Shay Capital LLC Options Holdings

Shay Capital LLC

  • $606 Million
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SLV
I Shares Silver Trust

ETFs
CALL
$91.7 Million
2.96M
Q1 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$44.5 Million
79.5K
Q1 2025
Added 91.57%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$30.8 Million
1.16M
Q1 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$19.8 Million
235K
Q1 2025
New holding
XLF
Financial Sector Spdr

ETFs
PUT
$16.1 Million
323K
Q1 2025
New holding
GEO
Geo Group Inc

Real Estate
CALL
$14.5 Million
497K
Q1 2025
Added 231.25%
GLD
Spdr Gold Trust

ETFs
PUT
$10.8 Million
37.5K
Q1 2025
New holding
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$10.5 Million
1.52M
Q1 2025
Added 50.76%
SNOW
Snowflake Inc.

Technology
CALL
$7.02 Million
48K
Q1 2025
Added 28.0%
WULF
Terawulf Inc.

Financial Services
CALL
$5.91 Million
2.16M
Q1 2025
New holding
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$4.83 Million
11.5K
Q1 2025
New holding
SIMO
Silicon Motion Technology Corp

Technology
CALL
$4.04 Million
80K
Q1 2025
Added 77.78%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$3.98 Million
70K
Q1 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$3.02 Million
5.4K
Q1 2025
Added 91.57%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$2.75 Million
15K
Q1 2025
New holding
EWJ
Ishares Msci Japan ETF

ETFs
CALL
$2.4 Million
35K
Q1 2025
New holding
IGV
Ishares Expanded Tech Software

ETFs
CALL
$2.4 Million
27K
Q1 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$2.34 Million
5K
Q1 2025
Reduced 87.01%
VALE
Vale S.A.

Basic Materials
CALL
$2.25 Million
225K
Q1 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$2.19 Million
11K
Q1 2025
New holding
CLW
Clearwater Paper Corp

Basic Materials
CALL
$2.08 Million
82.1K
Q1 2025
Reduced 24.54%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$2.05 Million
85K
Q1 2025
Reduced 22.02%
GRPN
Groupon, Inc.

Communication Services
CALL
$1.88 Million
100K
Q4 2024
Reduced 86.67%
C
Citigroup Inc

Financial Services
PUT
$1.6 Million
22.5K
Q1 2025
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$1.61 Million
38.5K
Q1 2025
New holding
REAL
The Real Real, Inc.

Consumer Cyclical
CALL
$1.48 Million
275K
Q1 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$1.33 Million
7K
Q1 2025
New holding
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$1.22 Million
75K
Q1 2025
New holding
ATI
Allegheny Technologies Inc

Industrials
CALL
$1.17 Million
22.5K
Q1 2025
New holding
MDB
Mongo Db, Inc.

Technology
CALL
$1.14 Million
6.5K
Q1 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$1.06 Million
5K
Q1 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$937,000
2K
Q1 2025
Reduced 87.01%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$777,000
3K
Q1 2025
Added 500.0%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$712,000
100K
Q1 2025
Reduced 64.29%
HEAR
Turtle Beach Corp

Technology
CALL
$678,000
50K
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$598,000
3K
Q1 2025
New holding
FNKO
Funko, Inc.

Consumer Cyclical
CALL
$620,000
90.4K
Q1 2025
Reduced 50.52%
META
Meta Platforms, Inc.

Communication Services
CALL
$576,000
1K
Q1 2025
New holding
FXI
Ishares Tr

ETFs
CALL
$537,000
15K
Q1 2025
Reduced 75.0%
VRT
Vertiv Holdings CO

Industrials
CALL
$519,000
6K
Q1 2025
New holding
AMBC
Ambac Financial Group Inc

Financial Services
CALL
$525,000
60K
Q1 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$563,000
1.5K
Q1 2025
Reduced 62.5%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$523,000
15K
Q4 2024
New holding
RH
Rh

Consumer Cyclical
CALL
$468,000
2K
Q1 2025
New holding
TECK
Teck Resources LTD

Basic Materials
CALL
$510,000
14K
Q1 2025
New holding
W
Wayfair Inc.

Consumer Cyclical
CALL
$480,000
15K
Q1 2025
New holding
ETNB
89bio, Inc.

Healthcare
CALL
$472,000
65K
Q1 2025
New holding
JBLU
Jetblue Airways Corp

Industrials
CALL
$482,000
100K
Q1 2025
New holding
SWTX
Spring Works Therapeutics, Inc.

Healthcare
CALL
$472,000
10.7K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 309
  • Current Value $606 Million
  • Prior Value $608 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 90 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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