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
SGRY
Surgery Partners, Inc.

Healthcare
CALL
$328,000
10.2K
Q3 2024
New holding
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$304,000
1.7K
Q3 2024
New holding
PINS
Pinterest, Inc.

Communication Services
CALL
$323,000
10K
Q3 2024
New holding
URI
United Rentals, Inc.

Industrials
PUT
$242,000
300
Q3 2024
New holding
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$272,000
2.5K
Q3 2024
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$220,000
2.5K
Q3 2024
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$217,000
2.8K
Q3 2024
New holding
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$165,000
20K
Q3 2024
New holding
X
United States Steel Corp

Basic Materials
CALL
$123,000
3.5K
Q3 2024
New holding
B
Barnes Group Inc

Industrials
CALL
$40,000
1K
Q3 2024
New holding
SEAT
Vivid Seats Inc.

Communication Services
CALL
$42,000
11.6K
Q3 2024
Reduced 17.14%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$57,000
1K
Q3 2024
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$47,000
500
Q3 2024
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$88,000
100
Q3 2024
New holding
Ftai Aviation LTD
CALL
$0
178K
Q3 2024
New holding
Exela Technologies Inc
CALL
$0
100K
Q3 2024
New holding
Barclays Bank PLC
CALL
$0
10K
Q3 2024
New holding
Structure Therapeutics Inc
CALL
$0
1K
Q3 2024
New holding
Vestis Corporation
CALL
$0
8K
Q3 2024
New holding
Skye Bioscience Inc
CALL
$0
13.8K
Q3 2024
New holding
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
CALL
$23,000
2K
Q3 2024
New holding
Calumet Inc
CALL
$0
30.1K
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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