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Shay Capital LLC - Portfolio Stock Holdings

Shay Capital LLC disclosed 537 stock positions in a recent SEC 13F filing. $967,943,771 of stock holdings were filed, with the largest holdings including FTAI, CXW, and VYNE. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

Report Period:

June 30, 2026

No. of Stocks:

537

Est. Stock Holding Value:

$967,943,771

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Shay Capital LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Shay Capital LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.