SC

Shay Capital LLC

13F
Shay Capital LLC
Last update 2025-07-01 309 Stocks (89 new)
Value $687.00 Mil Turnover 20 %
Countries:
Top Holdings: GEO(5.66%)FTAI(4.04%)PCT(2.26%)GLNG(2.25%)FSLR(2.09%)
Summary Stock Picks Current Portfolio
Shay Capital LLC Top Holdings of 2025-03-31 View Full List
Ticker
SLV CALL
SPY PUT
GEO
ASHR CALL
FTAI
PLTR CALL
XLF PUT
PCT
GLNG
GEO CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SLV CALL
iShares Silver Trust
2,957,600
91,656.0
0%
13.330
0%
0.600
+16.13%
+34.79%
18,404.6
 
SPY PUT
SPDR S&P 500 ETF Trust
79,500
44,471.5
0%
6.470
0%
0.010
+16.39%
+8.89%
654,583.2
 
GEO
The GEO Group Inc
1,331,467
38,892.2
-7.42%
5.660
-0.45%
0.940
-18.08%
-12.26%
3,470.0
Business Services
ASHR CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers Harvest CSI 300 China A-Shares ETF
1,160,000
30,821.2
0%
4.480
0%
1.730
+12.38%
+10.39%
2,051.2
 
FTAI
FTAI Aviation Ltd
249,950
27,752.0
+258.41%
4.040
+2.91%
0.240
+8.71%
-23.27%
11,273.0
Business Services
PLTR CALL
Palantir Technologies Inc
235,000
19,834.0
0%
2.890
0%
0.010
+43.68%
+104.76%
365,456.0
Software
XLF PUT
Financial Select Sector SPDR
323,000
16,088.6
0%
2.340
0%
0.030
+10.37%
+10.58%
52,098.6
 
PCT
PureCycle Technologies Inc
2,244,963
15,535.1
+28.53%
2.260
+0.50%
1.250
+127.45%
+52.00%
2,801.1
Industrial Products
GLNG
Golar LNG Ltd
406,600
15,446.7
-44.13%
2.250
-2.06%
0.390
+2.21%
-2.21%
4,272.2
Oil & Gas
GEO CALL
The GEO Group Inc
497,200
14,523.2
0%
2.110
0%
0.350
-18.08%
-12.26%
3,470.0
Business Services

Shay Capital LLC's Historical Top Holdings Breakdowns

Shay Capital LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FTAI
FTAI Aviation Ltd
2025-03-31
Add
Add
+2.91%
●
83.79 ($118.16) 174.02
$109.92
-6.97%
Add 258.41%
249,950
180,212
NFE
New Fortress Energy Inc
2025-03-31
Reduce
Reduce
-2.52%
●
8.31 ($12.32) 16.3
$4.14
-66.36%
Reduce -98.31%
18,850
-1,096,650
GLNG
Golar LNG Ltd
2025-03-31
Reduce
Reduce
-2.06%
●
31.34 ($39.19) 43.84
$40.81
4.13%
Reduce -44.13%
406,600
-321,100
FSLR
First Solar Inc
2025-03-31
Add
Add
+2.03%
●
126.34 ($156.16) 197.73
$180.72
15.73%
Add 3681.67%
113,450
110,450
NOW
ServiceNow Inc
2025-03-31
Add
Add
+1.07%
●
783.83 ($963.73) 1170.39
$996.18
3.37%
Add 486.84%
11,150
9,250
TH
Target Hospitality Corp
2025-03-31
Add
Add
+1.02%
●
5.05 ($8.03) 10.86
$7.73
-3.74%
Add 385.79%
1,340,298
1,064,398
GRPN
Groupon Inc
2025-03-31
Sold Out
Sold Out
-0.92%
●
9.77 ($12.66) 18.83
$33.21
162.32%
Sold Out
0
-499,810
GNW
Genworth Financial Inc
2025-03-31
Reduce
Reduce
-0.91%
●
6.44 ($6.95) 7.42
$7.34
5.61%
Reduce -85.09%
150,000
-855,987
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Sold Out
Sold Out
-0.89%
●
551.42 ($587.78) 612.93
$634.42
7.93%
Sold Out
0
-10,000
WDC
Western Digital Corp
2025-03-31
New Buy
New Buy
+0.74%
●
40.43 ($47.42) 54.41
$69.02
45.55%
New holding
125,100
125,100

Shay Capital LLC Total Holding History ($B)

To

Shay Capital LLC's Asset Allocation

To

Shay Capital LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Shay Capital LLC's Hypothetical Growth since 2025-03-31

Shay Capital LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Shay Capital LLC's Holdings Heat Map

Size field:

Shay Capital LLC's Holdings Bubble Chart

Shay Capital LLC News

  • 1

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