Shay Capital LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001723643
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 317 707,794 SPY puts, PCT, GLNG, FTAI calls 13F-HR 11/14/2024 000121390024098016
Q2 2024 264 724,579 SPY puts, GLNG, PCT, BABA 13F-HR 8/14/2024 000095015924000247
Q1 2024 370 642,350 SPY puts, BABA calls, SLV calls, PCT 13F-HR 5/15/2024 000095015924000168
Q4 2023 278 500,273 SPY puts, BABA calls, ET calls, BGC 13F-HR 2/14/2024 000095015924000084
Q3 2023 349 710,556 SPY puts, BA calls, GRPN calls, BABA calls 13F-HR 11/14/2023 000095015923000293
Q2 2023 397 715,716 SPY puts, QQQ puts, EL calls, FTAI 13F-HR 8/14/2023 000095015923000239
Q1 2023 434 509,518 SPY puts, QQQ puts, AYX calls, TLYS 13F-HR 5/15/2023 000095015923000171
Q4 2022 283 323,399 SPY puts, FTAI, QQQ puts, PCT calls 13F-HR 2/14/2023 000095015923000063
Q3 2022 345 463,180 SPY puts, SPY calls, BABA calls, QQQ puts 13F-HR 11/14/2022 000095015922000231
Q2 2022 423 497,752 SPY puts, SPY, QQQ calls, BA calls 13F-HR 8/15/2022 000095015922000192
Q1 2022 495 779,508 SPY puts, QQQ puts, SPY calls, T 13F-HR 5/16/2022 000095015922000114
Q4 2021 464 605,058 SPY puts, QQQ puts, UBER calls, BA calls 13F-HR 2/14/2022 000095015922000067
Q3 2021 522 774,872 SPY puts, GM calls, BABA calls, WYNN calls 13F-HR 11/15/2021 000095015921000324
Q2 2021 505 871,557 SPY puts, LVS calls, WYNN calls, QQQ puts 13F-HR 8/13/2021 000095015921000234
Q1 2021 473 984,039 GME puts, QQQ calls, SPY calls, SPY puts 13F-HR 8/13/2021 000095015921000232
Q4 2020 279 458,321 SPY puts, VTRS calls, RCL calls, QQQ puts 13F-HR 8/13/2021 000095015921000230