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
WMT Walmart Inc. Consumer Defensive	PUT	$438,000	5K	Q1 2025 New holding
XRT Spdr Series Tr Spdr S&P Retail ETFs	PUT	$276,000	4K	Q1 2025 New holding
NVDA Nvidia Corp Technology	CALL	$325,000	3K	Q1 2025 New holding
PSN Parsons Corp Industrials	CALL	$296,000	5K	Q1 2025 New holding
TSLA Tesla, Inc. Consumer Cyclical	CALL	$259,000	1K	Q1 2025 Added 500.0%
XLI Industrial Sector Spdr ETFs	PUT	$262,000	2K	Q1 2025 New holding
UNH Unitedhealth Group Inc Healthcare	CALL	$261,000	500	Q1 2025 New holding
LEN Lennar Corp Consumer Cyclical	CALL	$229,000	2K	Q1 2025 New holding
APP App Lovin Corp Technology	CALL	$264,000	1K	Q1 2025 New holding
RSP Invesco S&P 500 Equal Weight E ETFs	PUT	$242,000	1.4K	Q1 2025 New holding
RSKD Riskified Ltd. Technology	CALL	$161,000	35K	Q1 2025 New holding
TMC Tmc The Metals CO Inc. Basic Materials	CALL	$51,000	30K	Q1 2025 New holding
ASLE Aer Sale Corp Industrials	CALL	$74,000	10K	Q1 2025 Reduced 90.03%
Vestis Corporation	CALL	$0	69.2K	Q1 2025 New holding
Reddit Inc	CALL	$0	88.5K	Q1 2025 New holding
Ftai Aviation LTD	CALL	$0	94K	Q1 2025 New holding
Core Scientific Inc New	CALL	$0	900K	Q1 2025 New holding
Core Scientific Inc New	PUT	$0	25K	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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shay Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shay Capital LLC with notifications on news.