Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$420,133 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
2 quarters on record
Derivatives in CBOE
reported options exposure · as of Jun 30, 2026CallValue
$5,096,070
CallShares
21,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Shay Capital LLC holds $610,889 across 1 Financial Data & Stock Exchanges name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
1,586 | $610,889 |
All Filings in CBOE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,096,070 | 21,000 | Call | Sole | 2026-08-14 | |
| 2021-09-30 | $420,133 | 3,392 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||