Shay Capital LLC Options Holdings

Shay Capital LLC

  • $640 Million
  • Q3 2024

Options Holdings Table

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

ETFs
PUT
$203 Million
355K
Q3 2024
Reduced 21.74%
SMCI
Super Micro Computer, Inc.

Technology
PUT
$11.2 Million
26.8K
Q3 2024
New holding
BA
Boeing CO

Industrials
CALL
$10.5 Million
68.8K
Q3 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$10.3 Million
21.1K
Q3 2024
Reduced 33.02%
SNOW
Snowflake Inc.

Technology
CALL
$10.2 Million
88.5K
Q3 2024
New holding
ITB
Ishares Tr

ETFs
PUT
$8.9 Million
70K
Q3 2024
New holding
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$7.65 Million
805K
Q3 2024
Reduced 51.36%
GRPN
Groupon, Inc.

Communication Services
CALL
$7.33 Million
750K
Q3 2024
Added 50.0%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$6.95 Million
65.5K
Q3 2024
New holding
DDOG
Datadog, Inc.

Technology
CALL
$6.9 Million
60K
Q3 2024
Added 50.0%
EVH
Evolent Health, Inc.

Healthcare
CALL
$5.31 Million
188K
Q3 2024
New holding
BIDU
Baidu, Inc.

Communication Services
CALL
$5.26 Million
50K
Q3 2024
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$3.64 Million
27K
Q3 2024
New holding
GLD
Spdr Gold Trust

ETFs
PUT
$3.65 Million
15K
Q3 2024
New holding
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$3.48 Million
55K
Q3 2024
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$3.01 Million
40K
Q3 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$2.87 Million
5K
Q3 2024
Reduced 21.74%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$2.74 Million
27.5K
Q3 2024
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$2.65 Million
144K
Q3 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$2.65 Million
25K
Q3 2024
New holding
SMCI
Super Micro Computer, Inc.

Technology
CALL
$2.5 Million
6K
Q3 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$2.45 Million
10K
Q3 2024
Added 400.0%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$2.03 Million
5K
Q3 2024
New holding
BIDU
Baidu, Inc.

Communication Services
PUT
$1.58 Million
15K
Q3 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$1.58 Million
8.5K
Q3 2024
New holding
DOCN
Digital Ocean Holdings, Inc.

Technology
CALL
$1.45 Million
36K
Q3 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$1.44 Million
5.5K
Q3 2024
Reduced 83.08%
GE
General Electric CO

Industrials
PUT
$1.32 Million
7K
Q3 2024
New holding
MDB
Mongo Db, Inc.

Technology
CALL
$1.35 Million
5K
Q3 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$1.1 Million
5K
Q3 2024
New holding
IYT
Ishares Tr U.S. Transportation

ETFs
CALL
$1.03 Million
15K
Q3 2024
New holding
VKTX
Viking Therapeutics, Inc.

Healthcare
PUT
$949,000
15K
Q3 2024
New holding
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$871,000
7K
Q3 2024
Added 133.33%
ALIT
Alight, Inc.

Technology
CALL
$814,000
110K
Q3 2024
Added 450.0%
SNOW
Snowflake Inc.

Technology
PUT
$804,000
7K
Q3 2024
New holding
FSLR
First Solar, Inc.

Technology
CALL
$748,000
3K
Q3 2024
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$696,000
4K
Q3 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$662,000
3K
Q3 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$588,000
6K
Q3 2024
Reduced 53.49%
GM
General Motors CO

Consumer Cyclical
PUT
$582,000
13K
Q3 2024
New holding
GLNG
Golar Lng LTD

Energy
CALL
$595,000
16.2K
Q3 2024
Reduced 93.68%
UCO
Pro Shares Trust Ii

ETFs
CALL
$508,000
20K
Q3 2024
New holding
RILY
B. Riley Financial, Inc.

Financial Services
CALL
$525,000
100K
Q3 2024
New holding
NVO
Novo Nordisk A S

Healthcare
PUT
$535,000
4.5K
Q3 2024
New holding
JETS
ETF Ser Solutions U S Global J

ETFs
PUT
$518,000
25K
Q3 2024
New holding
IEF
Ishares Barclays

ETFs
PUT
$490,000
5K
Q3 2024
New holding
XLI
Industrial Sector Spdr

ETFs
PUT
$379,000
2.8K
Q3 2024
New holding
ASLE
Aer Sale Corp

Industrials
CALL
$355,000
70.3K
Q3 2024
New holding
PWR
Quanta Services, Inc.

Industrials
PUT
$297,000
1K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 317
  • Current Value $640 Million
  • Prior Value $684 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 122 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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