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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 $500,273,118
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustPUT
 SPY 114,500 $54,422,995 10.87%
2.
Alibaba Group Holding LimitedCALL
 BABA 630,000 $48,831,300 9.76%
3.
Energy Transfer LpCALL
 ET 1,500,000 $20,700,000 4.13%
4.
Bgc Group Inc
 2,460,000 $17,761,200 3.55%
5.
Tilly's Inc.
 TLYS 1,926,785 $14,527,959 2.9%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)