Shay Capital LLC - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
325Est. Stock Holding Value:
$336,046,343Top Stock Holdings By Sector
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Portfolio Stock Holdings - Shay Capital LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - Shay Capital LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
SPY
|
Put | 354,500 | $203,397,920 | -98,500 | -$43,133,740 |
FTAI
|
Call | 178,000 | $23,656,200 | +178,000 | +$23,656,200 |
BA
|
Call | 68,800 | $10,460,352 | +68,800 | +$10,460,352 |
QQQ
|
Put | 21,100 | $10,298,277 | -10,400 | -$4,793,688 |
SNOW
|
Call | 88,500 | $10,165,110 | +72,500 | +$8,003,670 |
ITB
|
Put | 70,000 | $8,897,000 | +70,000 | +$8,897,000 |
PCT
|
Call | 805,000 | $7,647,500 | -850,000 | -$2,150,100 |
GRPN
|
Call | 750,000 | $7,335,000 | +250,000 | -$315,000 |
BABA
|
Call | 65,500 | $6,950,860 | +15,500 | +$3,350,860 |
DDOG
|
Call | 60,000 | $6,903,600 | +20,000 | +$1,716,000 |
GEO
|
Call | 477,000 | $6,129,450 | +476,500 | +$6,122,270 |
EVH
|
Call | 187,600 | $5,305,328 | +187,600 | +$5,305,328 |
BIDU
|
Call | 50,000 | $5,264,500 | -8,500 | +$205,420 |
GLD
|
Put | 15,000 | $3,645,900 | +15,000 | +$3,645,900 |
PDD
|
Put | 27,000 | $3,639,870 | +27,000 | +$3,639,870 |
VKTX
|
Call | 55,000 | $3,482,050 | -111,300 | -$5,333,513 |
UBER
|
Call | 40,000 | $3,006,400 | +40,000 | +$3,006,400 |
|
SPY
|
Call | 5,000 | $2,868,800 | +2,500 | +$1,508,250 |
EL
|
Call | 27,500 | $2,741,475 | +27,500 | +$2,741,475 |
ACI
|
Call | 143,600 | $2,653,728 | +143,600 | +$2,653,728 |
|
BABA
|
Put | 25,000 | $2,653,000 | +25,000 | +$2,653,000 |
SMH
|
Put | 10,000 | $2,454,500 | +8,000 | +$1,933,100 |
HD
|
Put | 5,000 | $2,026,000 | +5,000 | +$2,026,000 |
AMZN
|
Call | 8,500 | $1,583,805 | +8,500 | +$1,583,805 |
|
BIDU
|
Put | 15,000 | $1,579,350 | +15,000 | +$1,579,350 |
DOCN
|
Call | 36,000 | $1,454,040 | +36,000 | +$1,454,040 |
TSLA
|
Put | 5,500 | $1,438,965 | -27,000 | -$4,992,135 |
MDB
|
Call | 5,000 | $1,351,750 | +5,000 | +$1,351,750 |
GE
|
Put | 7,000 | $1,320,060 | +7,000 | +$1,320,060 |
SMCI
|
Put | 26,800 | $1,115,952 | +268,000 | +$1,115,952 |
IWM
|
Put | 5,000 | $1,104,450 | +5,000 | +$1,104,450 |
IYT
|
Call | 15,000 | $1,033,650 | +15,000 | +$1,033,650 |
|
VKTX
|
Put | 15,000 | $949,650 | +15,000 | +$949,650 |
XHB
|
Put | 7,000 | $871,920 | +4,000 | +$568,680 |
ALIT
|
Call | 110,000 | $814,000 | +90,000 | +$666,400 |
|
SNOW
|
Put | 7,000 | $804,020 | +7,000 | +$804,020 |
FSLR
|
Call | 3,000 | $748,320 | +3,000 | +$748,320 |
CVNA
|
Put | 4,000 | $696,440 | +4,000 | +$696,440 |
|
IWM
|
Call | 3,000 | $662,670 | -8,000 | -$1,569,120 |
GLNG
|
Call | 16,200 | $595,512 | -240,300 | -$7,445,763 |
TLT
|
Call | 6,000 | $588,600 | -6,900 | -$595,362 |
GM
|
Put | 13,000 | $582,920 | +13,000 | +$582,920 |
NVO
|
Put | 4,500 | $535,815 | +4,500 | +$535,815 |
RILY
|
Call | 100,000 | $525,000 | +100,000 | +$525,000 |
JETS
|
Put | 25,000 | $518,000 | +25,000 | +$518,000 |
UCO
|
Call | 20,000 | $508,400 | +20,000 | +$508,400 |
DJP
|
Call | 10,000 | $496,000 | +10,000 | +$496,000 |
IEF
|
Put | 5,000 | $490,600 | +5,000 | +$490,600 |
XLI
|
Put | 2,800 | $379,232 | +2,800 | +$379,232 |
ASLE
|
Call | 70,300 | $355,015 | +70,300 | +$355,015 |
SGRY
|
Call | 10,200 | $328,848 | +10,200 | +$328,848 |
PINS
|
Call | 10,000 | $323,700 | +10,000 | +$323,700 |
RSP
|
Put | 1,700 | $304,572 | +1,700 | +$304,572 |
PWR
|
Put | 1,000 | $298,150 | +1,000 | +$298,150 |
ELF
|
Call | 2,500 | $272,575 | +2,500 | +$272,575 |
|
SMCI
|
Call | 6,000 | $249,840 | +60,000 | +$249,840 |
URI
|
Put | 300 | $242,919 | +300 | +$242,919 |
NKE
|
Call | 2,500 | $221,000 | +2,500 | +$221,000 |
XRT
|
Put | 2,800 | $217,532 | +2,800 | +$217,532 |
XELA
|
Call | 100,000 | $206,000 | +100,000 | +$206,000 |
APLD
|
Call | 20,000 | $165,000 | +20,000 | +$165,000 |
X
|
Call | 3,500 | $123,655 | +3,500 | +$123,655 |
VSTS
|
Call | 8,000 | $119,200 | +8,000 | +$119,200 |
LLY
|
Put | 100 | $88,594 | +100 | +$88,594 |
UAL
|
Call | 1,000 | $57,060 | +1,000 | +$57,060 |
SKYE
|
Call | 13,800 | $53,958 | +13,800 | +$53,958 |
VSCO
|
Call | 2,000 | $51,400 | +2,000 | +$51,400 |
WYNN
|
Call | 500 | $47,940 | +500 | +$47,940 |
GPCR
|
Call | 1,000 | $43,890 | +1,000 | +$43,890 |
SEAT
|
Call | 11,600 | $42,920 | -2,400 | -$37,580 |
B
|
Call | 1,000 | $40,410 | +1,000 | +$40,410 |
DNB
|
Call | 2,000 | $23,020 | +2,000 | +$23,020 |
GTLB
|
Call | 0 | $0 | -32,000 | -$1,591,040 |
EWY
|
Call | 0 | $0 | -10,000 | -$660,900 |
FOUR
|
Call | 0 | $0 | -100 | -$7,335 |
NTGR
|
Call | 0 | $0 | -300,100 | -$4,591,530 |
MRNA
|
Put | 0 | $0 | -5,000 | -$593,750 |
VXX
|
Call | 0 | $0 | -82,500 | -$3,603,600 |
HUBS
|
Call | 0 | $0 | -5,200 | -$3,066,908 |
HEAR
|
Call | 0 | $0 | -100,000 | -$1,434,000 |
AAOI
|
Call | 0 | $0 | -200,600 | -$1,662,974 |
PM
|
Call | 0 | $0 | -31,500 | -$3,191,895 |
HTZ
|
Call | 0 | $0 | -23,200 | -$81,896 |
SOXL
|
Put | 0 | $0 | -20,000 | -$1,107,200 |
FCX
|
Call | 0 | $0 | -60,000 | -$2,916,000 |
CZR
|
Call | 0 | $0 | -4,200 | -$166,908 |
EVRI
|
Call | 0 | $0 | -80,000 | -$672,000 |
BJRI
|
Call | 0 | $0 | -50,000 | -$1,735,000 |
BLMN
|
Call | 0 | $0 | -183,000 | -$3,519,090 |
TMC
|
Call | 0 | $0 | -20,000 | -$27,000 |
CHWY
|
Put | 0 | $0 | -5,000 | -$136,200 |
|
CHWY
|
Call | 0 | $0 | -45,200 | -$1,231,248 |
COIN
|
Put | 0 | $0 | -20,000 | -$4,444,600 |
SPR
|
Call | 0 | $0 | -56,000 | -$1,840,720 |
|
SPR
|
Put | 0 | $0 | -19,800 | -$650,826 |
CRS
|
Call | 0 | $0 | -100 | -$10,958 |
RTX
|
Call | 0 | $0 | -17,000 | -$1,706,630 |
ZIMV
|
Call | 0 | $0 | -18,900 | -$344,925 |
HZO
|
Call | 0 | $0 | -3,200 | -$103,584 |