Long-term investor
Shay Capital LLC @shaycapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001723643).
Record
- Tracked since 2025-06-30 (448 days), 1127 trades recorded
- Returns: week n/a · month n/a · 90 days +9.9% · 6 months n/a · 1 year +13.3% · all +13.3%
- Max drawdown n/a · win rate 14% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPY_CALL · 4.8% · long · since 2025-06-30
- TTWO_CALL · 4.4% · long · since 2026-03-31
- FTAI · 4.0% · long · since 2025-06-30
- CXW · 3.5% · long · since 2025-06-30
- 464287655_PUT · 3.1% · long · since 2025-06-30
- META_CALL · 2.8% · long · since 2025-09-30
- BIDU_CALL · 2.7% · long · since 2025-06-30
- PCT · 2.4% · long · since 2025-06-30
- PCT_CALL · 1.9% · long · since 2025-06-30
- 023135106_CALL · 1.8% · long · since 2025-09-30
- 67066G104_CALL · 1.7% · long · since 2025-09-30
- 78462F103_PUT · 1.7% · long · since 2025-06-30