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
Sable Offshore Corp
CALL
$0
1.17M
Q3 2025
New holding
Sandisk Corp
PUT
$0
5K
Q3 2025
New holding
Hcm Ii Acquisition Corp
CALL
$0
150K
Q3 2025
New holding
Gemini Space Sta Inc
CALL
$0
20K
Q3 2025
New holding
Fuelcell Energy Inc
CALL
$0
10K
Q3 2025
New holding
Nebius Group N.V.
CALL
$0
20K
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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