Shay Capital LLC Options Holdings

Shay Capital LLC

  • $911 Million
  • Q3 2025

Options Holdings Table

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

ETFs
PUT
$101 Million
152K
Q3 2025
Reduced 37.34%
SLV
I Shares Silver Trust

ETFs
CALL
$61.4 Million
1.45M
Q3 2025
Added 34.88%
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$48 Million
3.65M
Q3 2025
Added 22.09%
FSLR
First Solar, Inc.

Technology
CALL
$23.6 Million
107K
Q3 2025
Added 304.53%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$20.5 Million
30.7K
Q3 2025
Reduced 37.34%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$16.8 Million
28K
Q3 2025
Added 636.84%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$16 Million
36K
Q3 2025
Reduced 31.82%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$12.2 Million
473K
Q3 2025
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$12.1 Million
345K
Q3 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$11.9 Million
138K
Q3 2025
Added 816.67%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$10.8 Million
35.4K
Q3 2025
New holding
AGNC
Agnc Investment Corp.

Real Estate
CALL
$10.4 Million
1.06M
Q3 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$10.4 Million
30K
Q3 2025
New holding
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$10.1 Million
113K
Q3 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$8.22 Million
46K
Q3 2025
Reduced 91.19%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$6.54 Million
335K
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$6.25 Million
33.5K
Q3 2025
New holding
CAT
Caterpillar Inc

Industrials
PUT
$6.16 Million
12.9K
Q3 2025
New holding
OSTK
Overstock.Com, Inc

Consumer Cyclical
CALL
$5.68 Million
223K
Q3 2025
Added 2125.0%
BIDU
Baidu, Inc.

Communication Services
CALL
$5.43 Million
41.2K
Q3 2025
Reduced 58.8%
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$5.5 Million
89.5K
Q3 2025
New holding
WULF
Terawulf Inc.

Financial Services
CALL
$4.68 Million
400K
Q3 2025
Reduced 68.25%
MSFT
Microsoft Corp

Technology
CALL
$3.88 Million
7.5K
Q3 2025
Added 400.0%
PCG
Pg&E Corp

Utilities
CALL
$3.77 Million
250K
Q3 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$3.7 Million
44K
Q3 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$3.45 Million
4.7K
Q3 2025
New holding
CLBT
Cellebrite Di Ltd.

Technology
CALL
$3.33 Million
180K
Q3 2025
New holding
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
CALL
$3.32 Million
426K
Q3 2025
New holding
BHF
Brighthouse Financial, Inc.

Financial Services
CALL
$3.29 Million
62K
Q3 2025
New holding
EOSE
Eos Energy Enterprises, Inc.

Industrials
CALL
$3.03 Million
275K
Q3 2025
Added 175.0%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$2.58 Million
28.9K
Q3 2025
Added 110.95%
PFE
Pfizer Inc

Healthcare
CALL
$2.55 Million
100K
Q3 2025
New holding
APG
A Pi Group Corp

Industrials
CALL
$2.46 Million
71.6K
Q3 2025
New holding
TECK
Teck Resources LTD

Basic Materials
CALL
$2.34 Million
53.4K
Q3 2025
Added 284.17%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$2.24 Million
118K
Q3 2025
Reduced 44.05%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$2.32 Million
16.2K
Q3 2025
New holding
PD
Pager Duty, Inc.

Technology
CALL
$2.26 Million
137K
Q3 2025
New holding
GTLB
Gitlab Inc.

Technology
CALL
$2.25 Million
50K
Q2 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$2.2 Million
10K
Q3 2025
New holding
CNM
Core & Main, Inc.

Industrials
CALL
$2.15 Million
40K
Q3 2025
New holding
MSOS
Advisorshares Tr Pure Us Canna

ETFs
CALL
$1.96 Million
410K
Q3 2025
New holding
CIFR
Cipher Mining Inc.

Financial Services
CALL
$1.8 Million
143K
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$1.87 Million
10K
Q3 2025
New holding
VALE
Vale S.A.

Basic Materials
CALL
$1.63 Million
150K
Q3 2025
Reduced 45.45%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$1.53 Million
20K
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$1.33 Million
3K
Q3 2025
Reduced 31.82%
SNAP
Snap Inc

Communication Services
CALL
$1.16 Million
150K
Q3 2025
Added 1400.0%
RPD
Rapid7, Inc.

Technology
CALL
$1.22 Million
65K
Q3 2025
New holding
V
Visa Inc.

Financial Services
PUT
$1.02 Million
3K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 409
  • Current Value $911 Million
  • Prior Value $722 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 144 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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