Shay Capital LLC Options Holdings

Shay Capital LLC

  • $608 Million
  • Q4 2024

Options Holdings Table

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

ETFs
PUT
$24.3 Million
41.5K
Q4 2024
Reduced 88.29%
INTC
Intel Corp

Technology
CALL
$23.4 Million
1.17M
Q4 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$15.8 Million
27K
Q4 2024
Reduced 88.29%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$13.6 Million
180K
Q4 2024
Added 7100.0%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$13.5 Million
60.9K
Q4 2024
Added 1930.0%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$12.1 Million
143K
Q4 2024
Added 118.32%
BJRI
B Js Restaurants Inc

Consumer Cyclical
CALL
$11 Million
314K
Q4 2024
New holding
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$10.3 Million
1.01M
Q4 2024
Added 25.24%
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
CALL
$10.2 Million
1.25M
Q4 2024
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$8.85 Million
15K
Q4 2024
New holding
SNOW
Snowflake Inc.

Technology
CALL
$5.79 Million
37.5K
Q4 2024
Reduced 57.63%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$5.62 Million
11K
Q4 2024
Reduced 27.01%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$4.39 Million
109K
Q4 2024
Added 98.18%
GEO
Geo Group Inc

Real Estate
CALL
$4.2 Million
150K
Q4 2024
Reduced 68.53%
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
PUT
$3.78 Million
303K
Q4 2024
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$3.47 Million
100K
Q4 2024
New holding
IGV
Ishares Expanded Tech Software

ETFs
PUT
$3.37 Million
33.7K
Q4 2024
New holding
GTLB
Gitlab Inc.

Technology
CALL
$3.38 Million
60K
Q4 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$3.38 Million
28K
Q4 2024
New holding
CLW
Clearwater Paper Corp

Basic Materials
CALL
$3.24 Million
109K
Q4 2024
New holding
RIOT
Riot Blockchain, Inc.

Technology
CALL
$2.86 Million
280K
Q4 2024
New holding
NTGR
Netgear, Inc.

Technology
CALL
$2.79 Million
100K
Q4 2024
New holding
NOVA
Sunnova Energy International Inc.

Technology
CALL
$2.57 Million
750K
Q4 2024
New holding
SIMO
Silicon Motion Technology Corp

Technology
CALL
$2.43 Million
45K
Q4 2024
New holding
FNKO
Funko, Inc.

Consumer Cyclical
CALL
$2.45 Million
183K
Q4 2024
New holding
BIDU
Baidu, Inc.

Communication Services
CALL
$2.11 Million
25K
Q4 2024
Reduced 50.0%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$2.13 Million
5K
Q4 2024
New holding
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$1.92 Million
255K
Q4 2024
Added 1175.0%
NVRO
Nevro Corp

Healthcare
CALL
$1.81 Million
488K
Q4 2024
New holding
FXI
Ishares Tr

ETFs
CALL
$1.83 Million
60K
Q4 2024
New holding
INSM
Insmed Inc

Healthcare
CALL
$1.76 Million
25.5K
Q4 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$1.69 Million
4K
Q4 2024
New holding
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
CALL
$1.67 Million
50K
Q4 2024
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$1.6 Million
81.6K
Q4 2024
Reduced 43.18%
AMD
Advanced Micro Devices Inc

Technology
CALL
$1.51 Million
12.5K
Q4 2024
New holding
RGTI
Rigetti Computing, Inc.

Technology
PUT
$1.54 Million
100K
Q4 2024
New holding
PWR
Quanta Services, Inc.

Industrials
PUT
$1.55 Million
4.9K
Q4 2024
Added 390.0%
GXO
Gxo Logistics, Inc.

Industrials
CALL
$1.31 Million
30K
Q4 2024
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$1.19 Million
15K
Q4 2024
New holding
GRPN
Groupon, Inc.

Communication Services
CALL
$1.22 Million
100K
Q4 2024
Reduced 86.67%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$1.1 Million
5K
Q4 2024
New holding
HEAR
Turtle Beach Corp

Technology
CALL
$865,000
50K
Q4 2024
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$744,000
3K
Q4 2024
New holding
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
CALL
$649,000
52.1K
Q4 2024
New holding
ASLE
Aer Sale Corp

Industrials
CALL
$631,000
100K
Q4 2024
Added 42.67%
GRMN
Garmin LTD

Technology
PUT
$515,000
2.5K
Q4 2024
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$438,000
15K
Q4 2024
New holding
HZO
Marinemax Inc

Consumer Cyclical
CALL
$434,000
15K
Q4 2024
New holding
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$347,000
5.2K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 305
  • Current Value $608 Million
  • Prior Value $640 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 125 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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