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
GEO
Geo Group Inc

Real Estate
CALL
$973,000
47.5K
Q3 2025
Reduced 84.1%
CLW
Clearwater Paper Corp

Basic Materials
CALL
$1.04 Million
50K
Q3 2025
New holding
SNPS
Synopsys Inc

Technology
CALL
$986,000
2K
Q3 2025
New holding
GENI
Genius Sports LTD

Communication Services
CALL
$866,000
70K
Q3 2025
New holding
IREN
Iris Energy LTD

Financial Services
CALL
$856,000
18.7K
Q3 2025
New holding
FLR
Fluor Corp

Industrials
PUT
$841,000
20K
Q3 2025
New holding
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$817,000
32K
Q3 2025
Reduced 67.61%
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
CALL
$801,000
133K
Q3 2025
New holding
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$749,000
29.4K
Q3 2025
New holding
GRPN
Groupon, Inc.

Communication Services
CALL
$700,000
30K
Q3 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$670,000
10K
Q3 2025
New holding
WDC
Western Digital Corp

Technology
PUT
$600,000
5K
Q3 2025
New holding
CACC
Credit Acceptance Corp

Financial Services
PUT
$653,000
1.4K
Q3 2025
New holding
ADTN
Adtran Inc

Technology
CALL
$600,000
64K
Q3 2025
New holding
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$510,000
20K
Q3 2025
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$430,000
5K
Q3 2025
New holding
GCI
Gannett Co., Inc.

Communication Services
CALL
$495,000
120K
Q3 2025
New holding
BIGC
Big Commerce Holdings, Inc.

Technology
CALL
$459,000
100K
Q3 2025
New holding
JBLU
Jetblue Airways Corp

Industrials
CALL
$492,000
100K
Q1 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$348,000
5K
Q3 2025
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$398,000
20K
Q3 2025
New holding
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$322,000
1.7K
Q3 2025
Added 21.43%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
CALL
$299,000
40K
Q3 2025
New holding
UUUU
Energy Fuels Inc

Energy
PUT
$230,000
15K
Q3 2025
New holding
SNOW
Snowflake Inc.

Technology
CALL
$225,000
1K
Q3 2025
New holding
GDYN
Grid Dynamics Holdings, Inc.

Technology
CALL
$154,000
20K
Q3 2025
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$225,000
25K
Q3 2025
New holding
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
CALL
$144,000
110K
Q3 2025
New holding
GRAB
Grab Holdings LTD

Technology
CALL
$60,000
10K
Q3 2025
New holding
ASLE
Aer Sale Corp

Industrials
CALL
$122,000
15K
Q3 2025
Reduced 50.0%
TLYS
Tilly'S, Inc.

Consumer Cyclical
CALL
$60,000
30K
Q3 2025
New holding
Astera Labs Inc
PUT
$0
5K
Q3 2025
New holding
Vor Biopharma Inc
CALL
$0
53.8K
Q3 2025
New holding
Ww Intl Inc
CALL
$0
8.2K
Q3 2025
New holding
Asp Isotopes Inc
CALL
$0
75K
Q3 2025
New holding
Bitdeer Technologies Group
CALL
$0
65K
Q3 2025
New holding
Atlas Energy Solutions Inc
CALL
$0
10K
Q3 2025
New holding
Annaly Capital Management In
CALL
$0
350K
Q3 2025
New holding
Kenvue Inc
CALL
$0
83.5K
Q3 2025
New holding
Vor Biopharma Inc
PUT
$0
666K
Q3 2025
New holding
Astera Labs Inc
CALL
$0
43.4K
Q3 2025
New holding
Ftai Aviation LTD
CALL
$0
65K
Q3 2025
Reduced 76.79%
Pacs Group Inc
CALL
$0
115K
Q3 2025
New holding
Ishares Ethereum Tr
CALL
$0
20K
Q3 2025
New holding
Psq Holdings Inc
CALL
$0
32K
Q3 2025
New holding
Ishares Bitcoin Trust ETF
CALL
$0
15K
Q3 2025
Reduced 40.0%
Qxo Inc
CALL
$0
12.5K
Q3 2025
New holding
Reddit Inc
CALL
$0
11K
Q3 2025
New holding
Hut 8 Corp
CALL
$0
17.6K
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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