Shay Capital LLC Options Holdings

Shay Capital LLC

  • $608 Million
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GDYN
Grid Dynamics Holdings, Inc.

Technology
CALL
$349,000
15.7K
Q4 2024
New holding
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
CALL
$247,000
20.3K
Q4 2024
New holding
WRBY
Warby Parker Inc.

Healthcare
CALL
$266,000
11K
Q4 2024
New holding
URI
United Rentals, Inc.

Industrials
PUT
$211,000
300
Q3 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$201,000
500
Q4 2024
Reduced 90.91%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$210,000
10K
Q4 2024
New holding
OPAL
Opal Fuels Inc.

Utilities
CALL
$169,000
50K
Q4 2024
New holding
PWFL
Power Fleet, Inc.

Technology
CALL
$49,000
10K
Q4 2024
New holding
Super Micro Computer Inc
PUT
$0
445K
Q4 2024
New holding
MOGA
Moog Inc Cla
CALL
$0
2.5K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 305
  • Current Value $608 Million
  • Prior Value $640 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 125 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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