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Home > Institutional Investor > Shay Capital Llc > Profile

Instuitional Investor - Shay Capital Llc

Fund Profile
Filing Period:
Fund Name: Shay Capital Llc
Portfolio Value $1,153,376,547
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustPUT
 SPY 151,500 $100,926,270 8.75%
2.
Ishares TrustCALL
 SLV 1,450,000 $61,436,500 5.33%
3.
Ftai Aviation Ltd.
 FTAI 293,011 $48,891,815 4.24%
4.
Purecycle Technologies Inc.CALL
 PCT 3,650,000 $47,997,500 4.16%
5.
Vor Biopharma Inc.PUT
 VOR 666,000 $32,447,520 2.81%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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