Shay Capital LLC Options Holdings

Shay Capital LLC

  • $722 Million
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$149 Million
242K
Q2 2025
Added 204.15%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$59.2 Million
522K
Q2 2025
New holding
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$41 Million
2.99M
Q2 2025
Added 96.69%
SLV
I Shares Silver Trust

ETFs
CALL
$35.3 Million
1.08M
Q2 2025
Reduced 63.65%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$10.5 Million
380K
Q2 2025
Reduced 67.24%
AAPL
Apple Inc.

Technology
CALL
$10.3 Million
50K
Q2 2025
New holding
BIDU
Baidu, Inc.

Communication Services
CALL
$8.58 Million
100K
Q2 2025
New holding
GEO
Geo Group Inc

Real Estate
CALL
$7.16 Million
299K
Q2 2025
Reduced 39.9%
PAAS
Pan American Silver Corp

Basic Materials
CALL
$6.53 Million
230K
Q2 2025
New holding
RIOT
Riot Blockchain, Inc.

Technology
PUT
$5.65 Million
500K
Q2 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$4.75 Million
22K
Q2 2025
Added 100.0%
FSLR
First Solar, Inc.

Technology
CALL
$4.39 Million
26.5K
Q2 2025
New holding
COIN
Coinbase Global, Inc.

Technology
PUT
$3.5 Million
10K
Q2 2025
New holding
VALE
Vale S.A.

Basic Materials
CALL
$2.67 Million
275K
Q2 2025
Added 22.22%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$2.62 Million
98.8K
Q2 2025
Added 16.24%
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$2.49 Million
247K
Q2 2025
New holding
RIOT
Riot Blockchain, Inc.

Technology
CALL
$2.37 Million
210K
Q2 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$2.21 Million
25K
Q2 2025
New holding
GTLB
Gitlab Inc.

Technology
CALL
$2.26 Million
50K
Q2 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$2.1 Million
3.8K
Q2 2025
Added 90.0%
SIL
Global X Silver Miners ETF

ETFs
CALL
$2.05 Million
42.5K
Q2 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$1.4 Million
4.4K
Q2 2025
Added 46.67%
GOOGL
Alphabet Inc.

Communication Services
CALL
$1.23 Million
7K
Q2 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$1.21 Million
13.7K
Q2 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$1.24 Million
2K
Q2 2025
Added 204.15%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$1.05 Million
15K
Q2 2025
New holding
LQDA
Liquidia Corp

Healthcare
CALL
$934,000
75K
Q2 2025
New holding
BIDU
Baidu, Inc.

Communication Services
PUT
$857,000
10K
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$746,000
1.5K
Q1 2025
Reduced 62.5%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$647,000
3K
Q2 2025
Added 100.0%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$686,000
20K
Q2 2025
Added 33.33%
TECK
Teck Resources LTD

Basic Materials
CALL
$561,000
13.9K
Q2 2025
Reduced 0.71%
EOSE
Eos Energy Enterprises, Inc.

Industrials
CALL
$512,000
100K
Q2 2025
New holding
REAL
The Real Real, Inc.

Consumer Cyclical
CALL
$480,000
100K
Q2 2025
Reduced 63.49%
HOLX
Hologic Inc

Healthcare
CALL
$521,000
8K
Q2 2025
New holding
LMT
Lockheed Martin Corp

Industrials
CALL
$463,000
1K
Q2 2025
New holding
JBLU
Jetblue Airways Corp

Industrials
CALL
$423,000
100K
Q1 2025
New holding
TTD
Trade Desk, Inc.

Technology
PUT
$359,000
5K
Q2 2025
New holding
FSLR
First Solar, Inc.

Technology
PUT
$331,000
2K
Q2 2025
New holding
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$254,000
1.4K
Q1 2025
New holding
OSTK
Overstock.Com, Inc

Consumer Cyclical
CALL
$255,000
10K
Q2 2025
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$231,000
5K
Q2 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$220,000
400
Q2 2025
Added 90.0%
MSGS
Madison Square Garden Sports Corp.

Communication Services
CALL
$208,000
1K
Q2 2025
New holding
SOUN
Soundhound Ai, Inc.

Technology
CALL
$214,000
20K
Q2 2025
New holding
NOC
Northrop Grumman Corp

Industrials
CALL
$249,000
500
Q2 2025
New holding
ASLE
Aer Sale Corp

Industrials
CALL
$180,000
30K
Q2 2025
Added 200.0%
SNAP
Snap Inc

Communication Services
CALL
$86,000
10K
Q2 2025
New holding
Astera Labs Inc
CALL
$0
100K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 314
  • Current Value $722 Million
  • Prior Value $606 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 114 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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