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Slideshow Top 10 Stocks Held By Shay Capital LLC

By Holdings Channel Staff, updated Friday, June 9, 2:57 PM

In total we count 314 positions held by Shay Capital LLC as of their latest 13F filing, but among those total Shay Capital LLC holdings we've sorted out the top ten stocks held by Shay Capital LLC by largest position size, and presented them here in slideshow form.

#10. IWM

   Entity 03/31/2023 Amount  03/31/2023 Position Size ($ in 1000's)
ISHARES TR (IWM)   $6,440
     Call40,000$7,136
     IWM100$18
     Put4,000$714
   Entity 12/31/2022 Amount  12/31/2022 Position Size ($ in 1000's)
ISHARES TR (IWM)   $2,563
     Call15,000$2,615
     Put300$52
   Entity 09/30/2022 Amount  09/30/2022 Position Size ($ in 1000's)
ISHARES TR (IWM)   $2,556
     Call15,000$2,474
     IWM2,500$412
     Put2,000$330

IWM Stock Price From 12/31/2022 To 03/31/2023:

Position Size ($1000s)
$2,556
$2,563
$6,440
 09/30/2022  12/31/2022  03/31/2023 
Share Count
2,500
0
100
 09/30/2022  12/31/2022  03/31/2023 

You are here: Top 10 Stocks Held By Shay Capital LLC
See full list: All Stocks Held By Shay Capital LLC
Bill Ackman's: Pershing Square Capital Management
Louis Bacon's: Moore Capital Management
Bruce Berkowitz's: Fairholme Capital Management
Warren Buffett's: Berkshire Hathaway
Steven Cohen's: Point72 Asset Management
Chase Coleman's: Tiger Global Management
Ray Dalio's: Bridgewater Associates
David Einhorn's: Greenlight Capital
Ken Fisher's: Fisher Asset Management
Jeremy Grantham's: Grantham Mayo Van Otterloo
Joel Greenblatt's: Gotham Asset Management
Ken Griffin's: Citadel Advisors
Andreas Halvorsen's: Viking Global Investors
Carl Icahn: Icahn Carl C
Seth Klarman's: Baupost Group
Daniel Loeb's: Third Point
Howard Marks's: Oaktree Capital Management
Victor Mashaal's: Senvest Management
John Paulson's: Paulson & CO.
Nelson Peltz's: Trian Fund Management
Larry Robbins's: Glenview Capital Management
Barry Rosenstein's: Jana Partners
Jim Simons's: Renaissance Technologies
Paul Singer's: Elliott Investment Management
George Soros's: Soros Fund Management
Prem Watsa's: Fairfax Financial Holdings
Cathie Wood's: ARK Investment Management
Warren Buffett Dividend Stock Portfolio
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