Shay Capital LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Shay Capital LLC reported 213 stock positions worth $358.9 million. Its top holding was Golar LNG (GLNG) at 6.9% of the portfolio, followed by Purecycle Technologies (PCT, 5.0%) and Alibaba Group Holding-SP ADR (BABA, 4.6%). Compared with Q1 2024, it opened 84 new positions, sold out of 132, added to 68 and reduced 49. The biggest buy was Apple (AAPL, shares +890%) and the biggest sale an exit from Endeavor Group Hold Class A (EDR).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001723643
Portfolio Value
$358.9M (Q2 2024)
SEC Filing
0000950159-24-000247 ↗ filed Aug 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $340.0M Q1 2024 Q2 2024: $358.9M $358.9M Q2 2024 Q3 2024: $338.6M Q3 2024 Q4 2024: $408.1M Q4 2024 Q1 2025: $343.2M Q1 2025 Q2 2025: $438.7M Q2 2025 Q3 2025: $551.3M Q3 2025 Q4 2025: $619.1M Q4 2025 Q1 2026: $704.1M Q1 2026 Q2 2026: $906.1M Q2 2026

Holdings 213 stocks · $358.9M
GLNG Golar LNG Ltd. 6.89% 788,600 $24.7M Add +19.7%
PCT Purecycle Technologies Inc. 4.97% 3,011,856 $17.8M Add +7.0%
BABA Alibaba Group Holding-SP ADR 4.56% 227,300 $16.4M Add +119.6%
SNOW Snowflake Inc. 4.23% 112,500 $15.2M Add +136.2%
TLYS Tilly's Inc. Class A SHRS 3.39% 2,015,013 $12.2M Add +4.6%
GNW Genworth Financial Inc. 3.09% 1,835,741 $11.1M Add +5.9%
AAPL Apple Inc. 2.61% 44,561 $9.4M Add +890.2%
BGC BGC Group Inc. Class A 2.38% 1,030,000 $8.5M New
GRPN Groupon Inc. 2.36% 553,328 $8.5M Add +26.4%
META Meta Platforms Inc. Class A 2.28% 16,214 $8.2M Add +102.7%
AER Aercap Holdings NV 2.17% 83,500 $7.8M Add +241.2%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 2.03% 1,580,000 $7.3M Add +163.3%
NKE Nike Inc. Class B 1.92% 91,500 $6.9M Add +1477.6%
MBI Mbia Inc. 1.80% 1,180,099 $6.5M Reduce -14.7%
TBCH Turtle Beach Corp. 1.63% 407,968 $5.9M Add +40.2%
NTGR Netgear Inc. 1.52% 355,837 $5.4M Add +54.7%
AMD Advanced Micro Devices 1.49% 33,000 $5.4M Add +21.8%
FTAI Ftai Aviation Ltd. 1.47% 51,050 $5.3M Reduce -41.4%
MAX Mediaalpha Inc. Class A 1.43% 390,000 $5.1M Add +310.5%
REKR Rekor Systems Inc. 1.40% 3,250,000 $5.0M Add +14.0%
DDOG Datadog Inc. Class A 1.38% 38,170 $5.0M Reduce -19.6%
IBTA Ibotta Inc. Class A 1.36% 65,000 $4.9M New
ALL Allstate Corp. 1.29% 29,000 $4.6M Add +132.0%
XLE SS Energy Select Sector 1.09% 43,000 $3.9M Add +330.0%
GL Globe Life Inc. 1.08% 47,000 $3.9M New
AIZ Assurant Inc. 1.02% 22,000 $3.7M Add +91.3%
AMZN Amazon.com Inc. 0.96% 17,800 $3.4M Reduce -53.1%
AVGO Broadcom Inc. 0.94% 2,100 $3.4M New
CRS Carpenter Technology 0.89% 29,000 $3.2M Reduce -72.4%
CINF Cincinnati Financial Corp. 0.82% 25,000 $3.0M Add +13.6%
CTRN Citi Trends Inc. 0.79% 133,798 $2.8M Add +197.3%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.78% 200,549 $2.8M Reduce -0.2%
LSXMK Liberty Media Corp.-Liber-New 0.74% 120,616 $2.7M New
BJRI Bj's Restaurants Inc. 0.70% 72,694 $2.5M Add +92.6%
VKTX Viking Therapeutics Inc. 0.70% 47,100 $2.5M Add +79.1%
HUBS HubSpot Inc. 0.69% 4,200 $2.5M New
ESGR Enstar Group Ltd. 0.68% 8,000 $2.4M Add +6.7%
THCP Thunder Bridge Capital Par-A 0.67% 230,248 $2.4M Add +76.3%
NVO Novo-Nordisk A/S-Spons ADR 0.67% 16,912 $2.4M Add +20.8%
MSFT Microsoft Corp. 0.66% 5,300 $2.4M Reduce -50.8%
NKTR Nektar Therapeutics 0.64% 1,840,377 $2.3M Reduce -11.5%
XOP SS SPDR S&P Og Exp & Prod 0.63% 15,500 $2.3M New
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 4,000 $2.2M New
NVDA Nvidia Corp. 0.60% 17,500 $2.2M Add +224.1%
BLMN Bloomin' Brands Inc. 0.59% 110,000 $2.1M New
ACHV Achieve Life Sciences Inc. 0.59% 450,000 $2.1M No change
PM Philip Morris International 0.56% 20,000 $2.0M Add +48.1%
CMPS Compass Pathways PLC 0.53% 315,076 $1.9M Add +585.0%
GNRC Generac Holdings Inc. 0.46% 12,500 $1.7M New
PRA Proassurance Corp. 0.46% 135,000 $1.6M Add +92.9%
HIBB Hibbett Inc. 0.46% 18,886 $1.6M Reduce -51.4%
SIMO Silicon Motion Technol-ADR 0.45% 20,000 $1.6M Add +24.2%
KMPR Kemper Corp. 0.41% 25,000 $1.5M New
SMCI Super Micro Computer Inc. 0.41% 1,800 $1.5M New
ESTC Elastic NV 0.40% 12,500 $1.4M New
ATI Ati Inc. 0.39% 25,072 $1.4M Add +285.7%
UHS Universal Health Services-B 0.39% 7,500 $1.4M No change
BAH Booz Allen Hamilton Holdings 0.39% 9,000 $1.4M New
NOVAQ Sunnova Energy International 0.38% 243,640 $1.4M Reduce -18.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.37% 330,000 $1.3M Add +84.4%
GEO The Geo Group Inc. 0.36% 89,500 $1.3M New
BIDU Baidu Inc. - Spon ADR 0.35% 14,500 $1.3M Add +26.1%
IWM iShares Russell 2000 ETF 0.34% 6,000 $1.2M New
COLOMBIER ACQUISITION CORP 0.34% 117,715 $1.2M Add +161.0%
HR Healthcare Realty Trust Inc. 0.32% 70,000 $1.2M Reduce -88.3%
FIP Ftai Infrastructure Inc. 0.30% 125,000 $1.1M Reduce -72.2%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.30% 94,430 $1.1M New
SWIM Latham Group Inc. 0.29% 348,149 $1.1M Add +18.8%
CONTEXTLOGIC INC - A 0.29% 182,692 $1.0M Add +76.3%
AGO Assured Guaranty Ltd. 0.29% 13,500 $1.0M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 25,000 $994K New
DOC Healthpeak Properties Inc. 0.27% 50,000 $980K Reduce -37.5%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR 0.27% 95,222 $958K New
BA The Boeing Co. 0.27% 5,250 $956K Add +5.0%
MMM 3M Co. 0.26% 9,000 $920K New
CCJ Cameco Corp. 0.25% 18,500 $910K New
ANGO Angiodynamics Inc. 0.25% 150,000 $908K Add +20.0%
ILMN Illumina Inc. 0.25% 8,500 $887K New
AHR American Healthcare REIT Inc. 0.24% 60,000 $877K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.24% 12,500 $852K New
ARRY Array Technologies Inc. 0.23% 81,845 $840K Add +16.7%
INGN Inogen Inc. 0.23% 100,000 $813K No change
HSIC Henry Schein Inc. 0.22% 12,500 $801K New
AIR Aar Corp. 0.22% 11,000 $800K Reduce -69.0%
OIH Vaneck Oil Services ETF 0.22% 2,500 $790K New
TDG Transdigm Group Inc. 0.21% 600 $767K New
BARCLAYS BANK PLC 0.21% 70,000 $764K Add +75.0%
EVRI Everi Holdings Inc. 0.21% 90,000 $756K Add +246.2%
HUM Humana Inc. 0.21% 2,000 $747K New
TLT iShares 20+ Year Treasury BD 0.21% 8,100 $743K Add +32.8%
AVTR Avantor Inc. 0.21% 35,000 $742K Add +16.7%
GTLS Chart Industries Inc. 0.20% 5,000 $722K Add +13.6%
BCSA Blockchain Coinvestors Class A 0.20% 64,357 $720K New
GDX Vaneck Gold Miners ETF 0.20% 21,035 $714K New
ZIMV Zimvie Inc. 0.19% 38,000 $694K New
GTLB Gitlab Inc. Class A 0.19% 13,500 $671K Reduce -32.5%
SUM Summit Materials Inc. Class A 0.18% 17,500 $641K New
HHGC HHG Capital Corp. 0.17% 51,828 $601K New
UBER Uber Technologies Inc. 0.16% 8,000 $581K Add +300.0%
ASLE Aersale Corp. 0.16% 82,400 $570K Add +54.0%
ALLT Allot Ltd. 0.16% 245,000 $568K No change
AAOI Applied Optoelectronics Inc. 0.16% 67,500 $560K New
V Visa Inc. Class A 0.15% 2,000 $525K Reduce -46.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 11,000 $519K Add +100.0%
IPX Iperionx Ltd. - ADR 0.14% 37,002 $515K Add +58.5%
A2Z CUST2MATE SOLUTIONS CORP filed as A2Z SMART TECHNOLOGIES CORP 0.14% 1,275,002 $507K No change
DCI Donaldson Co. Inc. 0.14% 7,000 $501K New
ACI Albertsons Cos Inc. Class A 0.14% 25,000 $494K New
FNKO Funko Inc. Class A 0.14% 50,000 $488K New
FOUR SHIFT4 Payments Inc. Class A 0.13% 6,553 $481K Reduce -42.6%
CHWY Chewy Inc. Class A 0.13% 17,000 $463K New
CW Curtiss-Wright Corp. 0.13% 1,700 $461K New
VEEV Veeva Systems Inc. Class A 0.13% 2,500 $458K Reduce -50.0%
ADI Analog Devices Inc. 0.13% 2,000 $457K New
GS Goldman Sachs Group Inc. 0.13% 1,000 $452K New
URA Global X Uranium ETF 0.12% 15,000 $434K New
ORCL Oracle Corp. 0.12% 3,000 $424K New
RLI Rli Corp. 0.12% 3,000 $422K Reduce -70.0%
AVDL Avadel Pharmaceuticals Ltd. 0.12% 30,000 $422K New
CR Crane Co. 0.12% 2,900 $420K New
DELL Dell Technologies -C 0.12% 3,000 $414K Reduce -70.0%
KWEB Kranesh Csi China Internet 0.11% 15,000 $405K Reduce -87.0%
NFLX Netflix Inc. 0.11% 600 $405K Reduce -43.1%
GRAL Grail Inc. 0.11% 26,085 $401K New
SRPT Sarepta Therapeutics Inc. 0.11% 2,500 $395K New
FSLR First Solar Inc. 0.11% 1,750 $395K Reduce -92.4%
BARK Bark Inc. 0.11% 217,736 $394K Reduce -12.1%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.11% 30,000 $385K Reduce -57.1%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 1,000 $383K No change
TMC TMC the Metals Co. Inc. 0.11% 283,466 $383K Add +24.8%
DKNG Draftkings Inc. Class A 0.11% 10,000 $382K New
WDC Western Digital Corp. 0.11% 5,000 $379K Reduce -16.7%
GD General Dynamics Corp. 0.11% 1,300 $377K New
APP AppLovin Corp. Class A 0.10% 4,500 $374K New
LII Lennox International Inc. 0.10% 700 $374K New
JSPR Jasper Therapeutics Inc. 0.10% 16,357 $371K New
MURA Mural Oncology PLC 0.10% 118,236 $371K Add +57.5%
FLUT Flutter Entertainment PLC-Di 0.10% 2,000 $365K New
BECN Beacon Roofing Supply Inc. 0.10% 4,000 $362K Reduce -23.8%
UNH Unitedhealth Group Inc. 0.10% 700 $356K New
WULF Terawulf Inc. 0.10% 80,000 $356K Add +60.0%
TMUS T-Mobile US Inc. 0.10% 2,000 $352K New
ALIT Alight Inc. Class A 0.10% 47,500 $351K Reduce -74.3%
ZUO Zuora Inc. Class A 0.10% 35,000 $348K New
ITI Iteris Inc. 0.10% 80,000 $346K No change
D Dominion Energy Inc. 0.10% 7,050 $345K New
PANW Palo Alto Networks Inc. 0.09% 1,000 $339K New
XPOF Xponential Fitness Inc. Class A 0.09% 21,690 $338K New
CAT Caterpillar Inc. 0.09% 1,000 $333K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.09% 7,000 $333K Add +40.0%
XELA Exela Technologies Inc. 0.09% 136,514 $332K Add +127.0%
KLAC KLA Corp. 0.09% 400 $330K New
GDYN Grid Dynamics Holdings Inc. 0.09% 31,153 $327K New
HON Honeywell International Inc. 0.09% 1,500 $320K New
NOW ServiceNow Inc. 0.09% 400 $315K New
QURE Uniqure NV 0.09% 69,702 $312K Add +7.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.09% 5,944 $312K New
HYMC Hycroft Mining Holding Co. Class A 0.09% 129,659 $311K Reduce -3.7%
VSEC Vse Corp. 0.09% 3,500 $309K New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.08% 37,000 $298K New
CZR Caesars Entertainment Inc. 0.08% 7,500 $298K Add +50.0%
HZO Marinemax Inc. 0.08% 9,000 $291K New
COMP Compass Inc. Class A 0.08% 80,000 $288K Reduce -20.0%
CYTK Cytokinetics Inc. 0.08% 5,163 $280K Reduce -75.8%
REAL The Realreal Inc. filed as THE REALREAL INC 0.08% 87,543 $279K Add +730.3%
GPCR Structure Therapeutics Inc. 0.08% 7,000 $275K New
PMVP PMV Pharmaceuticals Inc. 0.07% 165,400 $268K Reduce -16.1%
TRVI Trevi Therapeutics Inc. 0.07% 88,462 $264K Reduce -22.2%
TT Trane Technologies PLC 0.07% 800 $263K New
ACAD Acadia Pharmaceuticals Inc. 0.07% 16,036 $261K New
RTX RTX Corp. 0.07% 2,500 $251K Reduce -75.0%
URBN Urban Outfitters Inc. 0.07% 6,000 $246K Reduce -64.7%
SLRN Acelyrin Inc. 0.07% 54,500 $240K Add +100.2%
ITT Itt Inc. 0.06% 1,800 $233K New
CLS Celestica Inc. 0.06% 4,000 $229K New
HXL Hexcel Corp. 0.06% 3,500 $219K Reduce -35.2%
W Wayfair Inc. Class A 0.06% 4,000 $211K Reduce -37.5%
CMRX Chimerix Inc. 0.06% 238,887 $209K No change
HLF Herbalife Ltd. 0.06% 20,000 $208K Reduce -88.5%
VNCE Vince Holding Corp. 0.06% 150,103 $207K Reduce -14.1%
BTBT Bit Digital Inc. 0.06% 65,000 $207K Reduce -52.0%
LBPH Longboard Pharmaceuticals Inc. 0.06% 7,500 $203K Reduce -50.0%
JPM JPMorgan Chase & Co. 0.06% 1,000 $202K New
ROIV Roivant Sciences Ltd. 0.05% 18,583 $196K Add +7.0%
FTCI FTC Solar Inc. 0.05% 462,092 $163K Reduce -1.2%
OKLO Oklo Inc. 0.04% 18,346 $155K Reduce -45.9%
PBPB Potbelly Corp. 0.04% 18,966 $152K Add +60.5%
CNGL Canna-Global Acquisitio Class A 0.04% 14,537 $152K New
QSI Quantum-Si Inc. 0.04% 138,260 $145K Add +438.8%
JWSMF Jaws Mustang Acquisition C-A 0.04% 12,805 $142K Add +23.0%
INSIGHT ACQUISITION CORP 0.04% 12,526 $142K New
VRMMQ Vroom Inc. 0.03% 13,057 $122K New
ASLAN PHARMACEUTICALS LTD 0.03% 400,000 $120K No change
SPIR Spire Global Inc. 0.03% 10,337 $112K New
VMEO Vimeo Inc. 0.03% 30,000 $112K No change
OI O-I Glass Inc. 0.03% 10,000 $111K New
SONDQ Sonder Holdings Inc. 0.03% 23,208 $107K Reduce -22.6%
XHB SS SPDR S&P Homebldrs ETF 0.03% 1,000 $101K Reduce -86.7%
PSQ HOLDINGS INC 0.03% 24,098 $91K Reduce -50.1%
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC 0.02% 51,712 $84K Add +20.2%
LCID Lucid Group Inc. 0.02% 30,888 $81K No change
AVIR Atea Pharmaceuticals Inc. 0.02% 24,186 $80K Add +33.1%
SEER Seer Inc. 0.02% 39,522 $66K New
MDAI Spectral AI Inc. 0.02% 31,970 $56K New
DNA Ginkgo Bioworks Holdings Inc. 0.01% 133,258 $45K Add +200.9%
GOLD RESOURCE CORP 0.01% 117,473 $44K Reduce -4.0%
SPRO Spero Therapeutics Inc. 0.01% 25,000 $33K Reduce -91.9%
DNN Denison Mines Corp. 0.01% 15,000 $30K New
LIVEPERSON INC 0.01% 35,000 $20K Add +75.0%
OLPX Olaplex Holdings Inc. 0.00% 10,000 $15K New
SPRB Spruce Biosciences Inc. 0.00% 13,172 $7K New
TPHS Trinity Place Holdings Inc. 0.00% 35,828 $4K Reduce -18.1%
VWESQ Vintage Wine Estates Inc. 0.00% 26,463 $4K Add +3.9%

Options reported separately and not counted above: SPY puts ($246.5M), QQQ puts ($15.1M), PCT calls ($9.8M), VKTX calls ($8.8M), GLNG calls ($8.0M), GRPN calls ($7.7M), TSLA puts ($6.4M), DDOG calls ($5.2M), BIDU calls ($5.1M), NTGR calls ($4.6M), COIN puts ($4.4M), BARCLAYS BANK PLC calls ($3.6M), and 34 more.

Other holdings (5): bonds, preferreds, convertibles and warrants · $340K (not counted above)
SecurityClassShares / PrincipalValueChange
EXELA TECHNOLOGIES INC (XELA 6 PERP B) 6% CONV PFD SR B 137,969$235KAdd +27.6%
PCTTW Purecycle Techno-CW26 *W EXP 03/17/202 53,439$84KNo change
ONFOW Onfolio Holdings Inc. -27 *W EXP 01/02/202 50,000$12KNew
BARK.WS Original Bark Co./the -CW25 *W EXP 05/01/202 84,447$5KNew
QBTS.WS D-Wave Quantum Inc. -27 *W EXP 08/05/202 31,848$4KNo change

Total filed on the 13F, all lines: $359.3M.

Portfolio Sells Q1 2024 → Q2 2024
EDR Endeavor Group Hold Class A Sold out 0.00% −3.51
HR Healthcare Realty Trust Inc. Reduce -88.3% 0.32% −2.18
AIG American International Group Sold out 0.00% −1.39
CRS Carpenter Technology Reduce -72.4% 0.89% −1.32
AMZN Amazon.com Inc. Reduce -53.1% 0.96% −1.06
FSLR First Solar Inc. Reduce -92.4% 0.11% −1.04
MBI Mbia Inc. Reduce -14.7% 1.80% −0.95
KWEB Kranesh Csi China Internet Reduce -87.0% 0.11% −0.77
MSFT Microsoft Corp. Reduce -50.8% 0.66% −0.67
ACT Enact Holdings Inc. Sold out 0.00% −0.60
IGTA Inception Growth Acquisition Sold out 0.00% −0.59
AAP Advance Auto Parts Inc. Sold out 0.00% −0.55
FIP Ftai Infrastructure Inc. Reduce -72.2% 0.30% −0.53
SN Sharkninja Inc. Sold out 0.00% −0.52
HAYW Hayward Holdings Inc. Sold out 0.00% −0.52
C Citigroup Inc. Sold out 0.00% −0.51
MDB Mongodb Inc. Sold out 0.00% −0.47
HLF Herbalife Ltd. Reduce -88.5% 0.06% −0.46
ALIT Alight Inc. Class A Reduce -74.3% 0.10% −0.44
VIRT Virtu Financial Inc. Class A Sold out 0.00% −0.42
HIBB Hibbett Inc. Reduce -51.4% 0.46% −0.42
TGT Target Corp. Sold out 0.00% −0.41
AIR Aar Corp. Reduce -69.0% 0.22% −0.40
USFD US Foods Holding Corp. Sold out 0.00% −0.37
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.37
BDX Becton Dickinson and Co. Sold out 0.00% −0.36
CYTK Cytokinetics Inc. Reduce -75.8% 0.08% −0.36
DDOG Datadog Inc. Class A Reduce -19.6% 1.38% −0.35
XOM Exxon Mobil Corp. Sold out 0.00% −0.34
GDXJ Vaneck Junior Gold Miners Sold out 0.00% −0.34
FMS Fresenius Medical Care-ADR Sold out 0.00% −0.34
PYPL PayPal Holdings Inc. Sold out 0.00% −0.33
MNDY Monday.com Ltd. Sold out 0.00% −0.33
RLI Rli Corp. Reduce -70.0% 0.12% −0.32
AEO American Eagle Outfitters Sold out 0.00% −0.31
WCC Wesco International Inc. Sold out 0.00% −0.31
RL Ralph Lauren Corp. Sold out 0.00% −0.31
TSCO Tractor Supply Company Sold out 0.00% −0.31
TJX TJX Companies Inc. Sold out 0.00% −0.29
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.29
TOL Toll Brothers Inc. Sold out 0.00% −0.29
FCX Freeport-McMoran Inc. Sold out 0.00% −0.28
PVH PVH Corp. Sold out 0.00% −0.28
ATMU Atmus Filtration Technologie Sold out 0.00% −0.28
LLY Eli Lilly & Co. Sold out 0.00% −0.27
DECK Deckers Outdoor Corp. Sold out 0.00% −0.27
FTAI Ftai Aviation Ltd. Reduce -41.4% 1.47% −0.26
VVV Valvoline Inc. Sold out 0.00% −0.26
ONON On Holding AG Class A Sold out 0.00% −0.25
PDCO Patterson Cos Inc. Sold out 0.00% −0.24

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +890.2% 2.61% +2.39
BGC BGC Group Inc. Class A New 2.38% +2.38
BABA Alibaba Group Holding-SP ADR Add +119.6% 4.56% +2.36
GLNG Golar LNG Ltd. Add +19.7% 6.89% +2.22
SNOW Snowflake Inc. Add +136.2% 4.23% +1.97
NKE Nike Inc. Class B Add +1477.6% 1.92% +1.76
TDAY USA Today Co. Inc. Add +163.3% 2.03% +1.60
AER Aercap Holdings NV Add +241.2% 2.17% +1.54
IBTA Ibotta Inc. Class A New 1.36% +1.36
META Meta Platforms Inc. Class A Add +102.7% 2.28% +1.14
GL Globe Life Inc. New 1.08% +1.08
AVGO Broadcom Inc. New 0.94% +0.94
MAX Mediaalpha Inc. Class A Add +310.5% 1.43% +0.86
XLE SS Energy Select Sector Add +330.0% 1.09% +0.81
LSXMK Liberty Media Corp.-Liber-New New 0.74% +0.74
HUBS HubSpot Inc. New 0.69% +0.69
ALL Allstate Corp. Add +132.0% 1.29% +0.65
GRPN Groupon Inc. Add +26.4% 2.36% +0.64
XOP SS SPDR S&P Og Exp & Prod New 0.63% +0.63
SPY SS SPDR S&P 500 ETF Trust-US New 0.61% +0.61
BLMN Bloomin' Brands Inc. New 0.59% +0.59
GNRC Generac Holdings Inc. New 0.46% +0.46
NVDA Nvidia Corp. Add +224.1% 0.60% +0.46
NTGR Netgear Inc. Add +54.7% 1.52% +0.45
CTRN Citi Trends Inc. Add +197.3% 0.79% +0.43
CMPS Compass Pathways PLC Add +585.0% 0.53% +0.42
KMPR Kemper Corp. New 0.41% +0.41
SMCI Super Micro Computer Inc. New 0.41% +0.41
ESTC Elastic NV New 0.40% +0.40
BAH Booz Allen Hamilton Holdings New 0.39% +0.39
AIZ Assurant Inc. Add +91.3% 1.02% +0.38
GEO The Geo Group Inc. New 0.36% +0.36
IWM iShares Russell 2000 ETF New 0.34% +0.34
BJRI Bj's Restaurants Inc. Add +92.6% 0.70% +0.30
MCHB Mechanics Bancorp Class A New 0.30% +0.30
AGO Assured Guaranty Ltd. New 0.29% +0.29
ATI Ati Inc. Add +285.7% 0.39% +0.29
THCP Thunder Bridge Capital Par-A Add +76.3% 0.67% +0.28
BAC Bank of America Corp. New 0.28% +0.28
FRNM Freenome Inc. New 0.27% +0.27
MMM 3M Co. New 0.26% +0.26
CCJ Cameco Corp. New 0.25% +0.25
ILMN Illumina Inc. New 0.25% +0.25
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.24% +0.24
HSIC Henry Schein Inc. New 0.22% +0.22
OIH Vaneck Oil Services ETF New 0.22% +0.22
TDG Transdigm Group Inc. New 0.21% +0.21
REAL BROKERAGE INC/THE Add +84.4% 0.37% +0.21
HUM Humana Inc. New 0.21% +0.21
PM Philip Morris International Add +48.1% 0.56% +0.20

Options Activity Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US put Add +110.7% 453,000 $246.5M
SLV iShares Silver Trust call Sold out 850,000 $19.3Mbefore exit
QQQ Invesco QQQ Trust Series 1 put Add +72.1% 31,500 $15.1M
PCT Purecycle Technologies Inc. call Add +41.9% 1,655,000 $9.8M
VKTX Viking Therapeutics Inc. call Reduce -3.4% 166,300 $8.8M
SMCI Super Micro Computer Inc. put Sold out 8,600 $8.7Mbefore exit
GLNG Golar LNG Ltd. call Add +3146.8% 256,500 $8.0M
GRPN Groupon Inc. call New 500,000 $7.7M
TSLA Tesla Inc. put Add +2854.6% 32,500 $6.4M
TSLA Tesla Inc. call Sold out 30,000 $5.3Mbefore exit
DDOG Datadog Inc. Class A call Reduce -52.9% 40,000 $5.2M
BIDU Baidu Inc. - Spon ADR call Reduce -31.2% 58,500 $5.1M
RDN Radian Group Inc. put Sold out 150,000 $5.0Mbefore exit
NTGR Netgear Inc. call New 300,100 $4.6M
COIN Coinbase Global Inc. Class A put Add +194.1% 20,000 $4.4M
IWM iShares Russell 2000 ETF put Sold out 20,000 $4.2Mbefore exit
AMD Advanced Micro Devices call Sold out 23,000 $4.2Mbefore exit
BARCLAYS BANK PLC call Add +450.0% 82,500 $3.6M
BABA Alibaba Group Holding-SP ADR call Reduce -82.7% 50,000 $3.6M
MDB Mongodb Inc. call Sold out 10,000 $3.6Mbefore exit
BLMN Bloomin' Brands Inc. call New 183,000 $3.5M
PM Philip Morris International call Reduce -59.4% 31,500 $3.2M
HUBS HubSpot Inc. call New 5,200 $3.1M
FCX Freeport-McMoran Inc. call New 60,000 $2.9M
AAPL Apple Inc. put Sold out 14,500 $2.5Mbefore exit
IWM iShares Russell 2000 ETF call Reduce -21.4% 11,000 $2.2M
SNOW Snowflake Inc. call Reduce -4.2% 16,000 $2.2M
SPR Spirit Aerosystems Hold Class A call New 56,000 $1.8M
BJRI Bj's Restaurants Inc. call New 50,000 $1.7M
RTX RTX Corp. call Add +54.5% 17,000 $1.7M
MSOS Advisorshares Pure US Cann call Sold out 168,000 $1.7Mbefore exit
AAOI Applied Optoelectronics Inc. call New 200,600 $1.7M
GTLB Gitlab Inc. Class A call New 32,000 $1.6M
BIDU Baidu Inc. - Spon ADR put Sold out 15,000 $1.6Mbefore exit
CRBG Corebridge Financial Inc. put Sold out 50,000 $1.4Mbefore exit
TBCH Turtle Beach Corp. call Reduce -58.3% 100,000 $1.4M
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -90.7% 2,500 $1.4M
CHWY Chewy Inc. Class A call New 45,200 $1.2M
TLT iShares 20+ Year Treasury BD call New 12,900 $1.2M
CVNA Carvana Co. put Sold out 12,500 $1.1Mbefore exit
BABA Alibaba Group Holding-SP ADR put Sold out 15,000 $1.1Mbefore exit
EDR Endeavor Group Hold Class A call Sold out 40,700 $1.0Mbefore exit
PARAA Paramount Global Class B call Sold out 80,000 $942Kbefore exit
INGN Inogen Inc. call Sold out 100,000 $807Kbefore exit
RSP Invesco S&P 500 Equal Weight put Sold out 4,000 $677Kbefore exit
EVRI Everi Holdings Inc. call New 80,000 $672K
EWY iShares MSCI South Korea ETF call New 10,000 $661K
SPR Spirit Aerosystems Hold Class A put New 19,800 $651K
XLI SS Industrial Select Sector put Sold out 5,000 $630Kbefore exit
DYN Dyne Therapeutics Inc. call Sold out 21,700 $616Kbefore exit

Showing the first 50 of 123.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 Sold out 16,000 $721Kbefore exit
EXELA TECHNOLOGIES INC (XELA 6 PERP B) 6% CONV PFD SR B Add +27.6% 137,969 $235K
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 Sold out 26,219 $63Kbefore exit
ONFOW Onfolio Holdings Inc. -27 *W EXP 01/02/202 New 50,000 $12K
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 Sold out 16,808 $8Kbefore exit
BARK.WS Original Bark Co./the -CW25 *W EXP 05/01/202 New 84,447 $5K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 388$906.1MFTAI, CXW, PCT, CELH, GLNG
Q1 2026 387$704.1MNVDA, FTAI, PCT, CELH, GLNG
Q4 2025 371$619.1MFTAI, MSFT, PCT, AZ, SPY
Q3 2025 292$551.3MFTAI, PCT, AZ, NVRI, NFE
Q2 2025 246$438.7MFTAI, PCT, GEO, GLNG, CXW
Q1 2025 230$343.2MGEO, FTAI, PCT, GLNG, FSLR
Q4 2024 234$408.1MGEO, GLNG, PCT, NFE, FTAI
Q3 2024 233$338.6MPCT, GLNG, FTAI, SNOW, TLYS
Q2 2024 213$358.9MGLNG, PCT, BABA, SNOW, TLYS
Q1 2024 261$340.0MPCT, GLNG, TLYS, EDR, GNW