Shay Capital Llc Stock Trading & 13F Insights

13F Portfolio Filings

  • Most recent 13F
    Q2 2025
  • Location
    new york, NY
  • CIK
    0001723643
  • All SEC filings
Q2 2025
Quarter
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

314

$873.45 M
SPY, BABA, FTAI AVIATION LTD, PCT
13F-HR
Aug 14, 2025
000172364325000012

309

$687.48 M
SLV, SPY, GEG, ASHR
13F-HR
May 15, 2025
000172364325000007

305

$659.54 M
GEG, GOLAR LNG LTD, SPY, 1848782D
13F-HR
Feb 14, 2025
000172364325000002

317

$707.79 M
SPY, PCT, GOLAR LNG LTD, FTAI AVIATION LTD
13F-HR
Nov 14, 2024
000121390024098016

264

$724.58 M
SPY, GOLAR LNG LTD, PCT, BABA
13F-HR
Aug 14, 2024
000095015924000247

370

$642.35 M
SPY, BABA, SLV, PCT
13F-HR
May 15, 2024
000095015924000168

278

$500.27 M
SPY, BABA, ET, BGC
13F-HR
Feb 14, 2024
000095015924000084

349

$710.56 M
SPY, BA, GROUPON INC, BABA
13F-HR
Nov 14, 2023
000095015923000293

397

$715.72 M
SPY, NDQ, EL, FTAI AVIATION LTD
13F-HR
Aug 14, 2023
000095015923000239

434

$509.52 M
SPY, NDQ, AYX, TILLYS INC
13F-HR
May 15, 2023
000095015923000171

283

$323.40 M
SPY, FTAI AVIATION LTD, NDQ, PCT
13F-HR
Feb 14, 2023
000095015923000063

345

$463.18 M
SPY, SPY, BABA, NDQ
13F-HR
Nov 14, 2022
000095015922000231

423

$497.75 M
SPY, SPY, NDQ, BA
13F-HR
Aug 15, 2022
000095015922000192

495

$779.51 M
SPY, NDQ, SPY, T
13F-HR
May 16, 2022
000095015922000114

464

$605.06 M
SPY, NDQ, UBER, BA
13F-HR
Feb 14, 2022
000095015922000067

522

$774.87 M
SPY, GM, BABA, WYNN
13F-HR
Nov 15, 2021
000095015921000324

505

$871.56 M
SPY, LVS, WYNN, NDQ
13F-HR
Aug 13, 2021
000095015921000234

473

$984.04 M
GME, NDQ, SPY, SPY
13F-HR
Aug 13, 2021
000095015921000232

279

$458.32 M
SPY, VTRS, RCL, NDQ
13F-HR
Aug 13, 2021
000095015921000230