Shay Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Shay Capital LLC reported 233 stock positions worth $338.6 million. Its top holding was Purecycle Technologies (PCT) at 10.0% of the portfolio, followed by Golar LNG (GLNG, 9.4%) and Ftai Aviation (FTAI, 5.8%). Compared with Q2 2024, it opened 116 new positions, sold out of 96, added to 49 and reduced 59. The biggest buy was Purecycle Technologies (PCT, shares +18%) and the biggest sale Alibaba Group Holding-SP ADR (BABA, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001723643
- Portfolio Value
- $338.6M (Q3 2024)
- SEC Filing
- 0001213900-24-098016 ↗ filed Nov 14, 2024
Holdings Value
Holdings 233 stocks · $338.6M
| PCT Purecycle Technologies Inc. | 9.98% | 3,557,773 | $33.8M | Add +18.1% |
| GLNG Golar LNG Ltd. | 9.40% | 866,000 | $31.8M | Add +9.8% |
| FTAI Ftai Aviation Ltd. | 5.77% | 147,070 | $19.5M | Add +188.1% |
| SNOW Snowflake Inc. | 5.20% | 153,400 | $17.6M | Add +36.4% |
| TLYS Tilly's Inc. Class A SHRS | 3.17% | 2,102,522 | $10.7M | Add +4.3% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 2.85% | 1,715,000 | $9.6M | Add +8.5% |
| GNW Genworth Financial Inc. | 2.62% | 1,293,838 | $8.9M | Reduce -29.5% |
| EVH Evolent Health Inc. Class A | 1.98% | 237,500 | $6.7M | New |
| GEO The Geo Group Inc. | 1.77% | 467,300 | $6.0M | Add +422.1% |
| IBTA Ibotta Inc. Class A | 1.64% | 90,000 | $5.5M | Add +38.5% |
| GRPN Groupon Inc. | 1.58% | 548,750 | $5.4M | Reduce -0.8% |
| SGRY Surgery Partners Inc. | 1.57% | 165,000 | $5.3M | New |
| BJRI Bj's Restaurants Inc. | 1.51% | 157,400 | $5.1M | Add +116.5% |
| TBCH Turtle Beach Corp. | 1.42% | 313,000 | $4.8M | Reduce -23.3% |
| CTRN Citi Trends Inc. | 1.39% | 257,042 | $4.7M | Add +92.1% |
| DDOG Datadog Inc. Class A | 1.28% | 37,800 | $4.3M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 1.23% | 7,300 | $4.2M | Reduce -55.0% |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 1.13% | 200,549 | $3.8M | No change |
| REKR Rekor Systems Inc. | 1.10% | 3,150,000 | $3.7M | Reduce -3.1% |
| MBI Mbia Inc. | 1.08% | 1,024,749 | $3.7M | Reduce -13.2% |
| MAX Mediaalpha Inc. Class A | 1.05% | 197,000 | $3.6M | Reduce -49.5% |
| AMZN Amazon.com Inc. | 1.02% | 18,606 | $3.5M | Add +4.5% |
| NTGR Netgear Inc. | 1.01% | 170,750 | $3.4M | Reduce -52.0% |
| BGC BGC Group Inc. Class A | 0.95% | 350,000 | $3.2M | Reduce -66.0% |
| BABA Alibaba Group Holding-SP ADR | 0.94% | 30,000 | $3.2M | Reduce -86.8% |
| CINF Cincinnati Financial Corp. | 0.86% | 21,500 | $2.9M | Reduce -14.0% |
| AIZ Assurant Inc. | 0.70% | 12,000 | $2.4M | Reduce -45.5% |
| GNRC Generac Holdings Inc. | 0.67% | 14,295 | $2.3M | Add +14.4% |
| VKTX Viking Therapeutics Inc. | 0.64% | 34,366 | $2.2M | Reduce -27.0% |
| MRVL Marvell Technology Inc. | 0.64% | 30,000 | $2.2M | New |
| ACHV Achieve Life Sciences Inc. | 0.63% | 450,000 | $2.1M | No change |
| ULS Ul Solutions Inc. Class A | 0.63% | 43,000 | $2.1M | New |
| COLOMBIER ACQUISITION CORP | 0.61% | 202,666 | $2.1M | Add +72.2% |
| NKTR Nektar Therapeutics | 0.61% | 1,595,276 | $2.1M | Reduce -13.3% |
| PRA Proassurance Corp. | 0.57% | 127,500 | $1.9M | Reduce -5.6% |
| HR Healthcare Realty Trust Inc. | 0.56% | 105,000 | $1.9M | Add +50.0% |
| SIRI Sirius XM Holdings Inc. | 0.54% | 77,733 | $1.8M | New |
| XLE SS Energy Select Sector | 0.52% | 20,000 | $1.8M | Reduce -53.5% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.52% | 315,000 | $1.7M | Reduce -4.5% |
| MDB Mongodb Inc. | 0.48% | 6,000 | $1.6M | New |
| CMPS Compass Pathways PLC | 0.46% | 248,076 | $1.6M | Reduce -21.3% |
| ALL Allstate Corp. | 0.45% | 8,000 | $1.5M | Reduce -72.4% |
| CONTEXTLOGIC INC - A | 0.44% | 273,102 | $1.5M | Add +49.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.43% | 14,500 | $1.4M | New |
| GL Globe Life Inc. | 0.41% | 13,000 | $1.4M | Reduce -72.3% |
| MASI Masimo Corp. | 0.40% | 10,150 | $1.4M | New |
| ZIMV Zimvie Inc. | 0.39% | 84,000 | $1.3M | Add +121.0% |
| MU Micron Technology Inc. | 0.38% | 12,500 | $1.3M | New |
| GRAL Grail Inc. | 0.38% | 93,787 | $1.3M | Add +259.5% |
| THCP Thunder Bridge Capital Par-A | 0.38% | 122,408 | $1.3M | Reduce -46.8% |
| FSLR First Solar Inc. | 0.37% | 5,000 | $1.2M | Add +185.7% |
| GTLS Chart Industries Inc. | 0.36% | 9,800 | $1.2M | Add +96.0% |
| SOWG Sow Good Inc. | 0.35% | 100,000 | $1.2M | New |
| MMM 3M Co. | 0.34% | 8,500 | $1.2M | Reduce -5.6% |
| AR Antero Resources Corp. | 0.33% | 39,500 | $1.1M | New |
| LQDA Liquidia Corp. | 0.33% | 110,513 | $1.1M | New |
| SIMO Silicon Motion Technol-ADR | 0.32% | 18,000 | $1.1M | Reduce -10.0% |
| NFLX Netflix Inc. | 0.32% | 1,520 | $1.1M | Add +153.3% |
| FULC Fulcrum Therapeutics Inc. | 0.30% | 289,237 | $1.0M | New |
| CON Concentra Group Holdings Par | 0.30% | 46,000 | $1.0M | New |
| A2Z CUST2MATE SOLUTIONS CORP | 0.30% | 1,275,002 | $1.0M | No change |
| IPX Iperionx Ltd. - ADR | 0.30% | 45,683 | $1.0M | Add +23.5% |
| NOW ServiceNow Inc. | 0.29% | 1,095 | $979K | Add +173.8% |
| SBUX Starbucks Corp. | 0.29% | 10,000 | $975K | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.29% | 158,250 | $965K | New |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.28% | 96,296 | $965K | Add +1.1% |
| AXP American Express Co. | 0.27% | 3,425 | $929K | New |
| SWN Southwestern Energy Co. | 0.27% | 130,000 | $924K | New |
| BA The Boeing Co. | 0.27% | 6,000 | $912K | Add +14.3% |
| CORZ Core Scientific Inc. | 0.26% | 75,000 | $890K | New |
| BARNES GROUP INC | 0.26% | 22,000 | $889K | New |
| NKE Nike Inc. Class B | 0.26% | 9,850 | $871K | Reduce -89.2% |
| LOW Lowe's Cos Inc. | 0.26% | 3,200 | $867K | New |
| NVRO Nevro LLC filed as NEVRO CORP | 0.25% | 151,130 | $845K | New |
| SFM Sprouts Farmers Market Inc. | 0.24% | 7,500 | $828K | New |
| TOL Toll Brothers Inc. | 0.24% | 5,300 | $819K | New |
| X United States Steel Corp. | 0.23% | 22,500 | $795K | New |
| BIDU Baidu Inc. - Spon ADR | 0.23% | 7,500 | $790K | Reduce -48.3% |
| CURV Torrid Holdings Inc. | 0.23% | 199,359 | $783K | New |
| TLT iShares 20+ Year Treasury BD | 0.23% | 7,920 | $777K | Reduce -2.2% |
| ACI Albertsons Cos Inc. Class A | 0.23% | 41,500 | $767K | Add +66.0% |
| FCX Freeport-McMoran Inc. | 0.22% | 15,000 | $749K | New |
| FIP Ftai Infrastructure Inc. | 0.22% | 80,000 | $749K | Reduce -36.0% |
| BCSA Blockchain Coinvestors Class A | 0.22% | 64,367 | $738K | Add +0.0% |
| RTO Rentokil Initial PLC-SP ADR | 0.22% | 29,500 | $735K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.22% | 5,850 | $729K | Add +485.0% |
| ALLT Allot Ltd. | 0.21% | 245,000 | $728K | No change |
| FLWS 1-800-Flowers.com Inc. Class A | 0.21% | 90,000 | $714K | New |
| MSFT Microsoft Corp. | 0.21% | 1,655 | $712K | Reduce -68.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 5,975 | $702K | New |
| FBIN Fortune Brands Innovations I | 0.21% | 7,800 | $698K | New |
| CLS Celestica Inc. | 0.20% | 13,000 | $665K | Add +225.0% |
| HLF Herbalife Ltd. | 0.19% | 90,000 | $647K | Add +350.0% |
| WMT Walmart Inc. | 0.19% | 8,000 | $646K | New |
| GTLB Gitlab Inc. Class A | 0.19% | 12,500 | $644K | Reduce -7.4% |
| MHK Mohawk Industries Inc. | 0.19% | 3,975 | $639K | New |
| VFC VF Corp. | 0.19% | 32,000 | $638K | New |
| TNDM Tandem Diabetes Care Inc. | 0.19% | 15,000 | $636K | New |
| FNKO Funko Inc. Class A | 0.18% | 50,835 | $621K | Add +1.7% |
| NVDA Nvidia Corp. | 0.18% | 5,100 | $619K | Reduce -70.9% |
Options reported separately and not counted above: SPY puts ($203.4M), FTAI calls ($23.7M), BA calls ($10.5M), QQQ puts ($10.3M), SNOW calls ($10.2M), ITB puts ($8.9M), PCT calls ($7.6M), GRPN calls ($7.3M), BABA calls ($7.0M), DDOG calls ($6.9M), GEO calls ($6.1M), EVH calls ($5.3M), and 61 more.
Other holdings (11): bonds, preferreds, convertibles and warrants · $432K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EXELA TECHNOLOGIES INC (XELA 6 PERP B) | 6% CONV PFD SR B | 143,059 | $229K | Add +3.7% |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 53,439 | $160K | No change |
| HYZON MOTORS INC | *W EXP 10/02/202 | 1,025,183 | $20K | New |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 50,000 | $9K | No change |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | 84,447 | $7K | No change |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 31,848 | $3K | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 96,146 | $2K | New |
| CELULARITY INC | *W EXP 07/16/202 | 146,834 | $1K | New |
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | 78,605 | $448 | New |
| HYMCL Hycroft Mining Holding -CW25 | *W EXP 10/06/202 | 14,663 | $402 | New |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | 25,000 | $253 | New |
Total filed on the 13F, all lines: $339.0M.
Portfolio Sells Q2 2024 → Q3 2024
| BABA Alibaba Group Holding-SP ADR | Reduce -86.8% | 0.94% | −3.62 |
| AAPL Apple Inc. | Sold out | 0.00% | −2.61 |
| AER Aercap Holdings NV | Sold out | 0.00% | −2.17 |
| NKE Nike Inc. Class B | Reduce -89.2% | 0.26% | −1.66 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.49 |
| BGC BGC Group Inc. Class A | Reduce -66.0% | 0.95% | −1.43 |
| META Meta Platforms Inc. Class A | Reduce -55.0% | 1.23% | −1.04 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.94 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.89 |
| ALL Allstate Corp. | Reduce -72.4% | 0.45% | −0.84 |
| GRPN Groupon Inc. | Reduce -0.8% | 1.58% | −0.77 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −0.74 |
| MBI Mbia Inc. | Reduce -13.2% | 1.08% | −0.72 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.69 |
| GL Globe Life Inc. | Reduce -72.3% | 0.41% | −0.67 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.63 |
| BLMN Bloomin' Brands Inc. | Sold out | 0.00% | −0.59 |
| XLE SS Energy Select Sector | Reduce -53.5% | 0.52% | −0.57 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -95.0% | 0.03% | −0.57 |
| PM Philip Morris International | Sold out | 0.00% | −0.56 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -78.5% | 0.13% | −0.54 |
| ESGR Enstar Group Ltd. | Reduce -81.3% | 0.14% | −0.54 |
| NTGR Netgear Inc. | Reduce -52.0% | 1.01% | −0.51 |
| GNW Genworth Financial Inc. | Reduce -29.5% | 2.62% | −0.47 |
| HIBB Hibbett Inc. | Sold out | 0.00% | −0.46 |
| MSFT Microsoft Corp. | Reduce -68.8% | 0.21% | −0.45 |
| NVDA Nvidia Corp. | Reduce -70.9% | 0.18% | −0.42 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.41 |
| ESTC Elastic NV | Sold out | 0.00% | −0.40 |
| ATI Ati Inc. | Sold out | 0.00% | −0.39 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.39 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.39 |
| MAX Mediaalpha Inc. Class A | Reduce -49.5% | 1.05% | −0.38 |
| IWM iShares Russell 2000 ETF | Reduce -96.7% | 0.01% | −0.33 |
| NOVAQ Sunnova Energy International | Reduce -91.8% | 0.06% | −0.32 |
| AIZ Assurant Inc. | Reduce -45.5% | 0.70% | −0.31 |
| REKR Rekor Systems Inc. | Reduce -3.1% | 1.10% | −0.31 |
| SWIM Latham Group Inc. | Sold out | 0.00% | −0.29 |
| THCP Thunder Bridge Capital Par-A | Reduce -46.8% | 0.38% | −0.29 |
| AGO Assured Guaranty Ltd. | Sold out | 0.00% | −0.29 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.28 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.27 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.25 |
| AHR American Healthcare REIT Inc. | Sold out | 0.00% | −0.24 |
| MCHB Mechanics Bancorp Class A | Reduce -87.2% | 0.06% | −0.24 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.24 |
| KMPR Kemper Corp. | Reduce -60.0% | 0.18% | −0.23 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.22 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.21 |
| BARCLAYS BANK PLC | Sold out | 0.00% | −0.21 |
Portfolio Buys Q2 2024 → Q3 2024
| PCT Purecycle Technologies Inc. | Add +18.1% | 9.98% | +5.01 |
| FTAI Ftai Aviation Ltd. | Add +188.1% | 5.77% | +4.30 |
| GLNG Golar LNG Ltd. | Add +9.8% | 9.40% | +2.51 |
| EVH Evolent Health Inc. Class A | New | 1.98% | +1.98 |
| SGRY Surgery Partners Inc. | New | 1.57% | +1.57 |
| GEO The Geo Group Inc. | Add +422.1% | 1.77% | +1.42 |
| SNOW Snowflake Inc. | Add +36.4% | 5.20% | +0.97 |
| TDAY USA Today Co. Inc. | Add +8.5% | 2.85% | +0.82 |
| BJRI Bj's Restaurants Inc. | Add +116.5% | 1.51% | +0.81 |
| MRVL Marvell Technology Inc. | New | 0.64% | +0.64 |
| ULS Ul Solutions Inc. Class A | New | 0.63% | +0.63 |
| CTRN Citi Trends Inc. | Add +92.1% | 1.39% | +0.60 |
| SIRI Sirius XM Holdings Inc. | New | 0.54% | +0.54 |
| MDB Mongodb Inc. | New | 0.48% | +0.48 |
| EL Estee Lauder Companies Class A | New | 0.43% | +0.43 |
| MASI Masimo Corp. | New | 0.40% | +0.40 |
| MU Micron Technology Inc. | New | 0.38% | +0.38 |
| SOWG Sow Good Inc. | New | 0.35% | +0.35 |
| AR Antero Resources Corp. | New | 0.33% | +0.33 |
| LQDA Liquidia Corp. | New | 0.33% | +0.33 |
| FULC Fulcrum Therapeutics Inc. | New | 0.30% | +0.30 |
| CON Concentra Group Holdings Par | New | 0.30% | +0.30 |
| SBUX Starbucks Corp. | New | 0.29% | +0.29 |
| CX Cemex Sab-Spons ADR Part Cer | New | 0.29% | +0.29 |
| COLOMBIER ACQUISITION CORP | Add +72.2% | 0.61% | +0.28 |
| IBTA Ibotta Inc. Class A | Add +38.5% | 1.64% | +0.28 |
| AXP American Express Co. | New | 0.27% | +0.27 |
| SWN Southwestern Energy Co. | New | 0.27% | +0.27 |
| GRAL Grail Inc. | Add +259.5% | 0.38% | +0.27 |
| CORZ Core Scientific Inc. | New | 0.26% | +0.26 |
| BARNES GROUP INC | New | 0.26% | +0.26 |
| FSLR First Solar Inc. | Add +185.7% | 0.37% | +0.26 |
| LOW Lowe's Cos Inc. | New | 0.26% | +0.26 |
| NVRO Nevro LLC | New | 0.25% | +0.25 |
| SFM Sprouts Farmers Market Inc. | New | 0.24% | +0.24 |
| TOL Toll Brothers Inc. | New | 0.24% | +0.24 |
| HR Healthcare Realty Trust Inc. | Add +50.0% | 0.56% | +0.24 |
| X United States Steel Corp. | New | 0.23% | +0.23 |
| CURV Torrid Holdings Inc. | New | 0.23% | +0.23 |
| FCX Freeport-McMoran Inc. | New | 0.22% | +0.22 |
| RTO Rentokil Initial PLC-SP ADR | New | 0.22% | +0.22 |
| FLWS 1-800-Flowers.com Inc. Class A | New | 0.21% | +0.21 |
| GNRC Generac Holdings Inc. | Add +14.4% | 0.67% | +0.21 |
| TJX TJX Companies Inc. | New | 0.21% | +0.21 |
| FBIN Fortune Brands Innovations I | New | 0.21% | +0.21 |
| NFLX Netflix Inc. | Add +153.3% | 0.32% | +0.21 |
| NOW ServiceNow Inc. | Add +173.8% | 0.29% | +0.20 |
| ZIMV Zimvie Inc. | Add +121.0% | 0.39% | +0.20 |
| WMT Walmart Inc. | New | 0.19% | +0.19 |
| MHK Mohawk Industries Inc. | New | 0.19% | +0.19 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -21.7% | 354,500 | $203.4M |
| FTAI Ftai Aviation Ltd. | call | New | 178,000 | $23.7M |
| BA The Boeing Co. | call | New | 68,800 | $10.5M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -33.0% | 21,100 | $10.3M |
| SNOW Snowflake Inc. | call | Add +453.1% | 88,500 | $10.2M |
| ITB iShares U.S. Home Constructi | put | New | 70,000 | $8.9M |
| PCT Purecycle Technologies Inc. | call | Reduce -51.4% | 805,000 | $7.6M |
| GRPN Groupon Inc. | call | Add +50.0% | 750,000 | $7.3M |
| BABA Alibaba Group Holding-SP ADR | call | Add +31.0% | 65,500 | $7.0M |
| DDOG Datadog Inc. Class A | call | Add +50.0% | 60,000 | $6.9M |
| GEO The Geo Group Inc. | call | Add +95300.0% | 477,000 | $6.1M |
| EVH Evolent Health Inc. Class A | call | New | 187,600 | $5.3M |
| BIDU Baidu Inc. - Spon ADR | call | Reduce -14.5% | 50,000 | $5.3M |
| NTGR Netgear Inc. | call | Sold out | 300,100 | $4.6Mbefore exit |
| COIN Coinbase Global Inc. Class A | put | Sold out | 20,000 | $4.4Mbefore exit |
| GLD SPDR Gold Shares | put | New | 15,000 | $3.6M |
| PDD PDD Holdings Inc. | put | New | 27,000 | $3.6M |
| BARCLAYS BANK PLC | call | Sold out | 82,500 | $3.6Mbefore exit |
| BLMN Bloomin' Brands Inc. | call | Sold out | 183,000 | $3.5Mbefore exit |
| VKTX Viking Therapeutics Inc. | call | Reduce -66.9% | 55,000 | $3.5M |
| PM Philip Morris International | call | Sold out | 31,500 | $3.2Mbefore exit |
| HUBS HubSpot Inc. | call | Sold out | 5,200 | $3.1Mbefore exit |
| UBER Uber Technologies Inc. | call | New | 40,000 | $3.0M |
| FCX Freeport-McMoran Inc. | call | Sold out | 60,000 | $2.9Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +100.0% | 5,000 | $2.9M |
| EL Estee Lauder Companies Class A | call | New | 27,500 | $2.7M |
| ACI Albertsons Cos Inc. Class A | call | New | 143,600 | $2.7M |
| BABA Alibaba Group Holding-SP ADR | put | New | 25,000 | $2.7M |
| SMH Vaneck Semiconductor ETF | put | Add +400.0% | 10,000 | $2.5M |
| HD Home Depot Inc. | put | New | 5,000 | $2.0M |
| SPR Spirit Aerosystems Hold Class A | call | Sold out | 56,000 | $1.8Mbefore exit |
| BJRI Bj's Restaurants Inc. | call | Sold out | 50,000 | $1.7Mbefore exit |
| RTX RTX Corp. | call | Sold out | 17,000 | $1.7Mbefore exit |
| AAOI Applied Optoelectronics Inc. | call | Sold out | 200,600 | $1.7Mbefore exit |
| GTLB Gitlab Inc. Class A | call | Sold out | 32,000 | $1.6Mbefore exit |
| AMZN Amazon.com Inc. | call | New | 8,500 | $1.6M |
| BIDU Baidu Inc. - Spon ADR | put | New | 15,000 | $1.6M |
| DOCN Digitalocean Holdings Inc. | call | New | 36,000 | $1.5M |
| TSLA Tesla Inc. | put | Reduce -83.1% | 5,500 | $1.4M |
| TBCH Turtle Beach Corp. | call | Sold out | 100,000 | $1.4Mbefore exit |
| MDB Mongodb Inc. | call | New | 5,000 | $1.4M |
| GE General Electric | put | New | 7,000 | $1.3M |
| CHWY Chewy Inc. Class A | call | Sold out | 45,200 | $1.2Mbefore exit |
| SMCI Super Micro Computer Inc. | put | New | 26,800 | $1.1M |
| SOXL Direx Dail Semi Bu 3X Et-Usd | put | Sold out | 20,000 | $1.1Mbefore exit |
| IWM iShares Russell 2000 ETF | put | New | 5,000 | $1.1M |
| IYT iShares US Transportation Et | call | New | 15,000 | $1.0M |
| VKTX Viking Therapeutics Inc. | put | New | 15,000 | $950K |
| XHB SS SPDR S&P Homebldrs ETF | put | Add +133.3% | 7,000 | $872K |
| ALIT Alight Inc. Class A | call | Add +450.0% | 110,000 | $814K |
Showing the first 50 of 100.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| EXELA TECHNOLOGIES INC (XELA 6 PERP B) | 6% CONV PFD SR B | Add +3.7% | 143,059 | $229K |
| HYZON MOTORS INC | *W EXP 10/02/202 | New | 1,025,183 | $20K |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | New | 96,146 | $2K |
| CELULARITY INC | *W EXP 07/16/202 | New | 146,834 | $1K |
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | New | 78,605 | $448 |
| HYMCL Hycroft Mining Holding -CW25 | *W EXP 10/06/202 | New | 14,663 | $402 |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | New | 25,000 | $253 |
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 |