Shay Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Shay Capital LLC reported 388 stock positions worth $906.1 million. Its top holding was Ftai Aviation (FTAI) at 6.9% of the portfolio, followed by Corecivic (CXW, 6.0%) and Purecycle Technologies (PCT, 4.2%). Compared with Q1 2026, it opened 151 new positions, sold out of 151, added to 102 and reduced 110. The biggest buy was Corecivic (CXW, shares +345%) and the biggest sale Nvidia (NVDA, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001723643
- Portfolio Value
- $906.1M (Q2 2026)
- SEC Filing
- 0001723643-26-000007 ↗ filed Aug 14, 2026
Holdings Value
Holdings 388 stocks · $906.1M
| FTAI Ftai Aviation Ltd. | 6.92% | 231,850 | $62.7M | Add +28.7% |
| CXW Corecivic Inc. | 5.99% | 1,787,000 | $54.3M | Add +344.5% |
| PCT Purecycle Technologies Inc. | 4.15% | 4,641,331 | $37.6M | Add +20.0% |
| CELH Celsius Holdings Inc. | 2.77% | 857,900 | $25.1M | Add +66.8% |
| GLNG Golar LNG Ltd. | 2.39% | 435,000 | $21.7M | Add +42.2% |
| SPCX Space Exploration Techn Class A | 2.39% | 126,807 | $21.7M | New |
| XPOF Xponential Fitness Inc. Class A | 2.06% | 2,694,483 | $18.6M | Add +151.0% |
| NVDA Nvidia Corp. | 1.87% | 84,650 | $16.9M | Reduce -68.7% |
| PZZA Papa John's Intl Inc. | 1.83% | 450,966 | $16.6M | Add +19.1% |
| AMZN Amazon.com Inc. | 1.70% | 64,449 | $15.4M | Add +92.5% |
| GEO The Geo Group Inc. | 1.60% | 489,900 | $14.5M | Add +29.6% |
| AZ A2Z CUST2MATE Solutions Corp. | 1.60% | 2,487,000 | $14.5M | Add +19.5% |
| BKD Brookdale Senior Living Inc. | 1.32% | 745,952 | $12.0M | Reduce -22.3% |
| TDAY USA Today Co. Inc. | 1.27% | 1,349,983 | $11.5M | Add +1.9% |
| WBD Warner Bros Discovery Inc. | 1.26% | 428,668 | $11.4M | Add +143.0% |
| HONA Honeywell Aerospace Inc. | 1.24% | 50,902 | $11.3M | Add +1596.7% |
| DUOT Duos Technologies Group Inc. | 1.23% | 931,635 | $11.2M | Add +40.9% |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 1.20% | 1,000,000 | $10.8M | No change |
| TMO Thermo Fisher Scientific Inc. | 1.19% | 21,430 | $10.7M | Reduce -33.9% |
| TH Target Hospitality Corp. | 1.13% | 505,000 | $10.3M | Add +12.2% |
| CCXI Churchill Capital Corp. Class A | 1.12% | 580,901 | $10.1M | New |
| FIP Ftai Infrastructure Inc. | 1.09% | 2,134,051 | $9.9M | Reduce -7.2% |
| TBCH Turtle Beach Corp. | 1.09% | 794,311 | $9.9M | Add +24.0% |
| CIEN Ciena Corp. | 1.01% | 18,700 | $9.2M | New |
| QNT Quantinuum Inc. Class A | 0.98% | 109,133 | $8.9M | New |
| GNW Genworth Financial Inc. | 0.97% | 930,000 | $8.8M | Add +5.3% |
| HZO Marinemax Inc. | 0.95% | 235,148 | $8.6M | Reduce -8.3% |
| BCAR D. Boral Arc Acquisit Class A | 0.95% | 823,786 | $8.6M | Add +21.9% |
| BRSL Brightstar Lottery PLC | 0.90% | 761,000 | $8.2M | Add +53.8% |
| AIZ Assurant Inc. | 0.89% | 30,000 | $8.1M | Reduce -51.6% |
| MAX Mediaalpha Inc. Class A | 0.79% | 570,000 | $7.2M | Reduce -26.4% |
| ATII Archimedes Tech Spac Partner | 0.74% | 623,687 | $6.7M | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.73% | 563,162 | $6.6M | Add +109.4% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.73% | 3,625,000 | $6.6M | Add +21.0% |
| APLD Applied Digital Corp. | 0.72% | 175,321 | $6.5M | Add +24.3% |
| INTU Intuit Inc. | 0.72% | 25,000 | $6.5M | New |
| QXO Qxo Inc. | 0.71% | 374,892 | $6.5M | Add +417.1% |
| CBRS Cerebras Systems Inc. Class A | 0.70% | 28,900 | $6.4M | New |
| META Meta Platforms Inc. Class A | 0.67% | 10,750 | $6.1M | Add +100.0% |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 0.65% | 225,937 | $5.9M | Add +15.5% |
| TLYS Tilly's Inc. Class A SHRS | 0.65% | 1,407,555 | $5.9M | Reduce -21.2% |
| HUT Hut 8 Corp. | 0.56% | 44,276 | $5.1M | Reduce -11.4% |
| MHO M/I Homes Inc. | 0.53% | 30,000 | $4.8M | No change |
| SLV iShares Silver Trust | 0.53% | 90,000 | $4.8M | Add +157.1% |
| MSFT Microsoft Corp. | 0.53% | 12,850 | $4.8M | Add +28.5% |
| HAWK Hawkeye 360 Inc. | 0.52% | 231,312 | $4.7M | New |
| GOOGL Alphabet Inc. Class A | 0.51% | 12,850 | $4.6M | Add +43.6% |
| NVRI Enviri Corp. | 0.49% | 200,500 | $4.4M | Add +811.4% |
| BBCQ Bleichroeder Acquis II Class A | 0.47% | 411,993 | $4.3M | New |
| CWH Camping World Holdings Inc. Class A | 0.47% | 555,167 | $4.2M | Add +16.1% |
| ARI Apollo Commercial Real Estat | 0.47% | 396,277 | $4.2M | New |
| CEPT Cantor Equity Partners Class A | 0.47% | 315,314 | $4.2M | Add +137.5% |
| BCC Boise Cascade Co. | 0.46% | 54,000 | $4.2M | New |
| GRMN Garmin Ltd. | 0.45% | 17,000 | $4.0M | New |
| BABA Alibaba Group Holding-SP ADR | 0.44% | 41,500 | $4.0M | Add +6.4% |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.42% | 652,328 | $3.8M | Add +2.2% |
| DFTX Definium Therapeutics Inc. | 0.42% | 80,000 | $3.8M | New |
| SIRI Sirius XM Holdings Inc. | 0.40% | 122,757 | $3.6M | Add +68.2% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.40% | 44,000 | $3.6M | New |
| MRVL Marvell Technology Inc. | 0.39% | 11,800 | $3.5M | Reduce -41.9% |
| EOSE Eos Energy Enterprises Inc. | 0.38% | 590,000 | $3.5M | Add +2.7% |
| RMIX Suncrete Inc. Class A | 0.36% | 146,000 | $3.3M | New |
| CHTR Charter Communications Inc. Class A | 0.35% | 22,500 | $3.2M | New |
| INIO Innio NV | 0.35% | 80,000 | $3.2M | New |
| HYMC Hycroft Mining Holding Co. Class A | 0.35% | 135,067 | $3.2M | Add +23.3% |
| BARK Bark Inc. | 0.35% | 315,412 | $3.1M | Add +119.3% |
| BIDU Baidu Inc. - Spon ADR | 0.33% | 26,200 | $3.0M | Add +6.9% |
| GEV GE Vernova Inc. | 0.32% | 2,500 | $2.9M | New |
| PLCE The Children's Place Inc. | 0.31% | 925,244 | $2.8M | Add +42.6% |
| AXON Axon Enterprise Inc. | 0.31% | 5,000 | $2.8M | Add +150.0% |
| DPC DPC Holdings PLC | 0.29% | 53,600 | $2.6M | New |
| SIMO Silicon Motion Technol-ADR | 0.29% | 7,800 | $2.6M | Reduce -18.8% |
| PWR Quanta Services Inc. | 0.29% | 3,600 | $2.6M | Reduce -12.2% |
| ASPI Asp Isotopes Inc. | 0.28% | 413,000 | $2.6M | Reduce -3.8% |
| FACT Fact II Acquisition Corp. | 0.28% | 239,678 | $2.5M | Add +59.5% |
| AAC.U Ares Acquisition Corp. III | 0.28% | 250,000 | $2.5M | New |
| BOOT Boot Barn Holdings Inc. | 0.27% | 15,000 | $2.5M | New |
| IWM iShares Russell 2000 ETF | 0.27% | 8,073 | $2.4M | Reduce -7.0% |
| RVMD Revolution Medicines Inc. | 0.26% | 12,500 | $2.3M | Add +4.2% |
| MANE Veradermics Inc. | 0.26% | 19,000 | $2.3M | Add +5.6% |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.26% | 213,912 | $2.3M | Add +41.7% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.25% | 157,500 | $2.2M | Add +363.2% |
| CC The Chemours Co. | 0.24% | 108,000 | $2.2M | Add +15.4% |
| MAIR Madison Air Solutions Corp. Class A | 0.24% | 55,000 | $2.1M | New |
| KWEB Kranesh Csi China Internet | 0.24% | 87,500 | $2.1M | Add +150.0% |
| NOW ServiceNow Inc. | 0.23% | 21,400 | $2.1M | Add +229.2% |
| UNP Union Pacific Corp. | 0.23% | 7,800 | $2.1M | Add +77.3% |
| DG Dollar General Corp. | 0.23% | 18,400 | $2.1M | New |
| GXO Gxo Logistics Inc. | 0.23% | 41,000 | $2.1M | New |
| WULF Terawulf Inc. | 0.23% | 83,000 | $2.1M | Reduce -75.7% |
| FRVO Fervo Energy Co. Class A | 0.23% | 70,000 | $2.0M | New |
| BCAX Bicara Therapeutics Inc. | 0.22% | 68,000 | $2.0M | Add +7.1% |
| V Visa Inc. Class A | 0.22% | 5,850 | $2.0M | New |
| BA The Boeing Co. | 0.21% | 9,000 | $1.9M | Reduce -62.5% |
| SNOW Snowflake Inc. | 0.21% | 7,500 | $1.9M | New |
| PLAY Dave & Buster's Entertainmen | 0.21% | 165,969 | $1.9M | New |
| SILJ Amplify Junior Silver Miners | 0.20% | 71,651 | $1.9M | New |
| XLI SS Industrial Select Sector | 0.20% | 10,000 | $1.9M | New |
| GCO Genesco Inc. | 0.20% | 54,500 | $1.8M | Reduce -19.0% |
| XE X-Energy Inc. | 0.20% | 100,000 | $1.8M | New |
Options reported separately and not counted above: SPY calls ($75.1M), TTWO calls ($68.9M), IWM puts ($48.6M), META calls ($43.1M), BIDU calls ($42.3M), PCT calls ($29.4M), AMZN calls ($27.8M), NVDA calls ($26.8M), SPY puts ($26.4M), HON calls ($21.5M), TSCO calls ($13.6M), TLT puts ($13.1M), and 76 more.
Other holdings (6): bonds, preferreds, convertibles and warrants · $415K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 469,797 | $174K | New |
| SSACR Spacsphere Acquisition C-RTS | RIGHT 02/06/2031 | 742,640 | $126K | New |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 231,192 | $50K | New |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 100,000 | $45K | New |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 11,378 | $20K | New |
| EXELA TECHNOLOGIES INC (XELA 6 PERP B) | 6% CONV PFD SR B | 171,854 | $859 | No change |
Total filed on the 13F, all lines: $906.6M.
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -68.7% | 1.87% | −4.82 |
| RKT Rocket Cos Inc. Class A | Reduce -97.2% | 0.05% | −2.15 |
| APTV Aptiv PLC | Sold out | 0.00% | −1.61 |
| TMO Thermo Fisher Scientific Inc. | Reduce -33.9% | 1.19% | −1.08 |
| XXI Twenty One Capital Inc. Class A | Sold out | 0.00% | −1.04 |
| AIZ Assurant Inc. | Reduce -51.6% | 0.89% | −1.03 |
| MU Micron Technology Inc. | Reduce -96.1% | 0.11% | −0.94 |
| ITB iShares U.S. Home Constructi | Reduce -86.7% | 0.12% | −0.85 |
| GRPN Groupon Inc. | Sold out | 0.00% | −0.84 |
| TAL Tal Education Group- ADR | Reduce -96.7% | 0.02% | −0.80 |
| BJRI Bj's Restaurants Inc. | Sold out | 0.00% | −0.79 |
| IPX Iperionx Ltd. - ADR | Sold out | 0.00% | −0.79 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -86.1% | 0.13% | −0.65 |
| FWRD Forward Air Corp. | Reduce -77.5% | 0.09% | −0.54 |
| BKD Brookdale Senior Living Inc. | Reduce -22.3% | 1.32% | −0.54 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −0.53 |
| FIP Ftai Infrastructure Inc. | Reduce -7.2% | 1.09% | −0.52 |
| HDRN Hadron Energy Inc. | Sold out | 0.00% | −0.52 |
| FPS Forgent Power Solutions Class A | Reduce -81.0% | 0.20% | −0.52 |
| BILL Bill Holdings Inc. | Reduce -87.1% | 0.05% | −0.50 |
| WULF Terawulf Inc. | Reduce -75.7% | 0.23% | −0.47 |
| BA The Boeing Co. | Reduce -62.5% | 0.21% | −0.46 |
| INTC Intel Corp. | Reduce -95.7% | 0.05% | −0.42 |
| GFL GFL Environmental Inc.-Sub VT | Sold out | 0.00% | −0.39 |
| TLYS Tilly's Inc. Class A SHRS | Reduce -21.2% | 0.65% | −0.38 |
| TSLA Tesla Inc. | Reduce -86.7% | 0.05% | −0.35 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.34 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.28 |
| BL Blackline Inc. | Sold out | 0.00% | −0.26 |
| SNDK Sandisk Corp. | Reduce -91.3% | 0.08% | −0.25 |
| SMTC Semtech Corp. | Sold out | 0.00% | −0.24 |
| FRMI Fermi Inc. | Reduce -81.3% | 0.07% | −0.24 |
| NFLX Netflix Inc. | Reduce -73.6% | 0.04% | −0.24 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.24 |
| MAX Mediaalpha Inc. Class A | Reduce -26.4% | 0.79% | −0.23 |
| AAPL Apple Inc. | Reduce -49.2% | 0.17% | −0.21 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.21 |
| QGEN Qiagen N.V. | Reduce -79.7% | 0.04% | −0.21 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.20 |
| FNKO Funko Inc. Class A | Reduce -84.4% | 0.06% | −0.20 |
| APGE Apogee Therapeutics Inc. | Sold out | 0.00% | −0.20 |
| CLSK Cleanspark Inc. | Sold out | 0.00% | −0.18 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.17 |
| SRRK Scholar Rock Holding Corp. | Reduce -83.9% | 0.03% | −0.17 |
| RAL Ralliant Corp. | Sold out | 0.00% | −0.16 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.16 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.15 |
| ROST Ross Stores Inc. | Reduce -59.0% | 0.07% | −0.15 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.15 |
| PACS Pacs Group Inc. | Sold out | 0.00% | −0.14 |
Portfolio Buys Q1 2026 → Q2 2026
| CXW Corecivic Inc. | Add +344.5% | 5.99% | +4.91 |
| SPCX Space Exploration Techn Class A | New | 2.39% | +2.39 |
| PCT Purecycle Technologies Inc. | Add +20.0% | 4.15% | +1.30 |
| HONA Honeywell Aerospace Inc. | Add +1596.7% | 1.24% | +1.15 |
| XPOF Xponential Fitness Inc. Class A | Add +151.0% | 2.06% | +1.14 |
| CCXI Churchill Capital Corp. Class A | New | 1.12% | +1.12 |
| CIEN Ciena Corp. | New | 1.01% | +1.01 |
| QNT Quantinuum Inc. Class A | New | 0.98% | +0.98 |
| ATII Archimedes Tech Spac Partner | New | 0.74% | +0.74 |
| INTU Intuit Inc. | New | 0.72% | +0.72 |
| AMZN Amazon.com Inc. | Add +92.5% | 1.70% | +0.70 |
| CBRS Cerebras Systems Inc. Class A | New | 0.70% | +0.70 |
| GEO The Geo Group Inc. | Add +29.6% | 1.60% | +0.69 |
| FTAI Ftai Aviation Ltd. | Add +28.7% | 6.92% | +0.65 |
| DUOT Duos Technologies Group Inc. | Add +40.9% | 1.23% | +0.59 |
| WBD Warner Bros Discovery Inc. | Add +143.0% | 1.26% | +0.57 |
| TH Target Hospitality Corp. | Add +12.2% | 1.13% | +0.54 |
| HAWK Hawkeye 360 Inc. | New | 0.52% | +0.52 |
| QXO Qxo Inc. | Add +417.1% | 0.71% | +0.52 |
| BBCQ Bleichroeder Acquis II Class A | New | 0.47% | +0.47 |
| ARI Apollo Commercial Real Estat | New | 0.47% | +0.47 |
| BCC Boise Cascade Co. | New | 0.46% | +0.46 |
| GRMN Garmin Ltd. | New | 0.45% | +0.45 |
| DFTX Definium Therapeutics Inc. | New | 0.42% | +0.42 |
| ARWR Arrowhead Pharmaceuticals Inc. | New | 0.40% | +0.40 |
| REAL The Realreal Inc. | Add +109.4% | 0.73% | +0.39 |
| RMIX Suncrete Inc. Class A | New | 0.36% | +0.36 |
| CHTR Charter Communications Inc. Class A | New | 0.35% | +0.35 |
| INIO Innio NV | New | 0.35% | +0.35 |
| GEV GE Vernova Inc. | New | 0.32% | +0.32 |
| NVRI Enviri Corp. | Add +811.4% | 0.49% | +0.30 |
| DPC DPC Holdings PLC | New | 0.29% | +0.29 |
| AAC.U Ares Acquisition Corp. III | New | 0.28% | +0.28 |
| BOOT Boot Barn Holdings Inc. | New | 0.27% | +0.27 |
| CEPT Cantor Equity Partners Class A | Add +137.5% | 0.47% | +0.26 |
| APLD Applied Digital Corp. | Add +24.3% | 0.72% | +0.25 |
| MAIR Madison Air Solutions Corp. Class A | New | 0.24% | +0.24 |
| DG Dollar General Corp. | New | 0.23% | +0.23 |
| META Meta Platforms Inc. Class A | Add +100.0% | 0.67% | +0.23 |
| GXO Gxo Logistics Inc. | New | 0.23% | +0.23 |
| FRVO Fervo Energy Co. Class A | New | 0.23% | +0.23 |
| V Visa Inc. Class A | New | 0.22% | +0.22 |
| SNOW Snowflake Inc. | New | 0.21% | +0.21 |
| PLAY Dave & Buster's Entertainmen | New | 0.21% | +0.21 |
| SILJ Amplify Junior Silver Miners | New | 0.20% | +0.20 |
| XLI SS Industrial Select Sector | New | 0.20% | +0.20 |
| XE X-Energy Inc. | New | 0.20% | +0.20 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.20% | +0.20 |
| KVYO Klaviyo Inc. Class A | New | 0.20% | +0.20 |
| LFUS Littelfuse Inc. | New | 0.19% | +0.19 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -58.5% | 100,500 | $75.1M |
| TTWO Take-Two Interactive Softwre | call | Add +4491.7% | 275,500 | $68.9M |
| IWM iShares Russell 2000 ETF | put | Add +439.3% | 161,800 | $48.6M |
| META Meta Platforms Inc. Class A | call | Add +118.6% | 76,500 | $43.1M |
| BIDU Baidu Inc. - Spon ADR | call | New | 370,000 | $42.3M |
| PCT Purecycle Technologies Inc. | call | Reduce -14.1% | 3,619,000 | $29.4M |
| AMZN Amazon.com Inc. | call | Add +181.4% | 116,800 | $27.8M |
| NVDA Nvidia Corp. | call | Add +24.7% | 134,100 | $26.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -13.5% | 35,300 | $26.4M |
| HON Honeywell International Inc. | call | New | 96,000 | $21.5M |
| META Meta Platforms Inc. Class A | put | Sold out | 30,000 | $17.2Mbefore exit |
| TSCO Tractor Supply Company | call | New | 430,000 | $13.6M |
| TLT iShares 20+ Year Treasury BD | put | Reduce -24.0% | 152,000 | $13.1M |
| TSLA Tesla Inc. | call | Sold out | 35,000 | $13.0Mbefore exit |
| CORZ Core Scientific Inc. | call | Sold out | 827,500 | $12.4Mbefore exit |
| HOOD Robinhood Markets Inc. Class A | call | Add +850.0% | 114,000 | $11.4M |
| GOOGL Alphabet Inc. Class A | call | Add +53.0% | 28,000 | $10.0M |
| BABA Alibaba Group Holding-SP ADR | call | Add +482.3% | 101,900 | $9.8M |
| INTC Intel Corp. | call | Sold out | 201,000 | $8.9Mbefore exit |
| USO United States Oil Fund LP | put | Add +50.1% | 80,000 | $8.5M |
| FSLR First Solar Inc. | call | New | 33,900 | $8.0M |
| CBRS Cerebras Systems Inc. Class A | call | New | 35,000 | $7.7M |
| CME Cme Group Inc. | call | New | 35,000 | $7.7M |
| NFLX Netflix Inc. | call | Add +2011.1% | 95,000 | $6.8M |
| XLE SS Energy Select Sector | put | Sold out | 107,500 | $6.6Mbefore exit |
| WBD Warner Bros Discovery Inc. | put | Add +163.0% | 233,300 | $6.2M |
| EWY iShares MSCI South Korea ETF | call | New | 30,000 | $6.1M |
| FTAI Ftai Aviation Ltd. | call | New | 20,000 | $5.4M |
| CBOE Cboe Global Markets Inc. | call | New | 21,000 | $5.1M |
| NOW ServiceNow Inc. | call | Add +104.1% | 50,000 | $5.0M |
| IHI iShares U.S. Medical Devices | call | New | 100,000 | $4.9M |
| ICE Intercontinental Exchange Inc. | call | New | 40,000 | $4.9M |
| AAPL Apple Inc. | call | New | 17,000 | $4.9M |
| ARKK ARK Innovation ETF | put | Sold out | 70,000 | $4.7Mbefore exit |
| CXW Corecivic Inc. | call | New | 151,000 | $4.6M |
| MSFT Microsoft Corp. | call | Sold out | 12,200 | $4.5Mbefore exit |
| NET Cloudflare Inc. Class A | call | New | 18,000 | $4.4M |
| INTC Intel Corp. | put | Sold out | 100,000 | $4.4Mbefore exit |
| CELH Celsius Holdings Inc. | call | New | 150,000 | $4.4M |
| SPCX Space Exploration Techn Class A | call | New | 24,500 | $4.2M |
| TLT iShares 20+ Year Treasury BD | call | Add +71.7% | 47,900 | $4.1M |
| XLI SS Industrial Select Sector | put | New | 21,100 | $3.9M |
| APD Air Products & Chemicals Inc. | call | Sold out | 13,100 | $3.8Mbefore exit |
| GLD SPDR Gold Shares | put | New | 10,000 | $3.7M |
| GLD SPDR Gold Shares | call | New | 10,000 | $3.7M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 46,100 | $3.7Mbefore exit |
| SNAP Snap Inc. Class A | call | Add +2472.3% | 800,000 | $3.6M |
| DUOT Duos Technologies Group Inc. | call | New | 286,100 | $3.4M |
| SPCX Space Exploration Techn Class A | put | New | 20,000 | $3.4M |
| PZZA Papa John's Intl Inc. | call | Reduce -53.9% | 90,000 | $3.3M |
Showing the first 50 of 137.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | New | 469,797 | $174K |
| SSACR Spacsphere Acquisition C-RTS | RIGHT 02/06/2031 | New | 742,640 | $126K |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | New | 231,192 | $50K |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | New | 100,000 | $45K |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | New | 11,378 | $20K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 388 | $906.1M | FTAI, CXW, PCT, CELH, GLNG |
| Q1 2026 | 387 | $704.1M | NVDA, FTAI, PCT, CELH, GLNG |
| Q4 2025 | 371 | $619.1M | FTAI, MSFT, PCT, AZ, SPY |
| Q3 2025 | 292 | $551.3M | FTAI, PCT, AZ, NVRI, NFE |
| Q2 2025 | 246 | $438.7M | FTAI, PCT, GEO, GLNG, CXW |
| Q1 2025 | 230 | $343.2M | GEO, FTAI, PCT, GLNG, FSLR |
| Q4 2024 | 234 | $408.1M | GEO, GLNG, PCT, NFE, FTAI |
| Q3 2024 | 233 | $338.6M | PCT, GLNG, FTAI, SNOW, TLYS |
| Q2 2024 | 213 | $358.9M | GLNG, PCT, BABA, SNOW, TLYS |
| Q1 2024 | 261 | $340.0M | PCT, GLNG, TLYS, EDR, GNW |