Shay Capital LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Shay Capital LLC reported 292 stock positions worth $551.3 million. Its top holding was Ftai Aviation (FTAI) at 8.9% of the portfolio, followed by Purecycle Technologies (PCT, 4.5%) and A2Z CUST2MATE Solutions (AZ, 2.3%). Compared with Q2 2025, it opened 137 new positions, sold out of 91, added to 85 and reduced 66. The biggest buy was Enviri (NVRI, shares +1420%) and the biggest sale Geo (GEO, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001723643
- Portfolio Value
- $551.3M (Q3 2025)
- SEC Filing
- 0001723643-25-000016 ↗ filed Nov 14, 2025
Holdings Value
Holdings 292 stocks · $551.3M
| FTAI Ftai Aviation Ltd. | 8.87% | 293,011 | $48.9M | Reduce -30.9% |
| PCT Purecycle Technologies Inc. | 4.52% | 1,894,438 | $24.9M | Reduce -0.4% |
| AZ A2Z CUST2MATE Solutions Corp. | 2.32% | 1,600,000 | $12.8M | Add +133.6% |
| NVRI Enviri Corp. | 2.31% | 1,003,000 | $12.7M | Add +1419.7% |
| NFE New Fortress Energy Inc. | 2.27% | 5,675,000 | $12.5M | Add +272.1% |
| GLNG Golar LNG Ltd. | 2.22% | 302,764 | $12.2M | Reduce -15.2% |
| SOC Sable Offshore Corp. | 2.07% | 653,728 | $11.4M | New |
| WBD Warner Bros Discovery Inc. | 1.90% | 535,232 | $10.5M | New |
| TH Target Hospitality Corp. | 1.74% | 1,130,299 | $9.6M | Reduce -14.4% |
| MAX Mediaalpha Inc. Class A | 1.63% | 790,100 | $9.0M | Add +17.9% |
| MSOS Advisorshares Pure US Cann | 1.63% | 1,877,013 | $9.0M | New |
| NVDA Nvidia Corp. | 1.60% | 47,395 | $8.8M | Add +115.4% |
| CXW Corecivic Inc. | 1.57% | 425,450 | $8.7M | Reduce -35.5% |
| CTRN Citi Trends Inc. | 1.46% | 260,000 | $8.1M | Reduce -18.8% |
| AMZN Amazon.com Inc. | 1.44% | 36,060 | $7.9M | Add +229.3% |
| TSLA Tesla Inc. | 1.42% | 17,600 | $7.8M | New |
| GNW Genworth Financial Inc. | 1.41% | 875,000 | $7.8M | Add +50.2% |
| INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X | 1.32% | 564,407 | $7.3M | New |
| PCG P G & E Corp. | 1.29% | 471,212 | $7.1M | New |
| META Meta Platforms Inc. Class A | 1.27% | 9,520 | $7.0M | Add +202.2% |
| TLYS Tilly's Inc. Class A SHRS | 1.26% | 3,360,000 | $6.9M | Add +5.0% |
| MSFT Microsoft Corp. | 1.25% | 13,260 | $6.9M | Add +231.5% |
| SNOW Snowflake Inc. | 1.23% | 30,017 | $6.8M | Add +53.9% |
| AIZ Assurant Inc. | 1.10% | 28,000 | $6.1M | Add +27.3% |
| TAL Tal Education Group- ADR | 1.04% | 510,000 | $5.7M | Add +2.0% |
| FIP Ftai Infrastructure Inc. | 1.00% | 1,270,060 | $5.5M | Add +141.9% |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 1.00% | 237,694 | $5.5M | Add +13.1% |
| BABA Alibaba Group Holding-SP ADR | 0.97% | 30,000 | $5.4M | Reduce -52.8% |
| ELV Elevance Health Inc. | 0.95% | 16,250 | $5.3M | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.95% | 1,250,000 | $5.2M | Add +20.8% |
| NBIS Nebius Group NV | 0.81% | 39,870 | $4.5M | Add +127.8% |
| MRVL Marvell Technology Inc. | 0.79% | 51,900 | $4.4M | New |
| FSLR First Solar Inc. | 0.78% | 19,500 | $4.3M | Add +163.1% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.77% | 1,025,000 | $4.2M | Reduce -29.8% |
| FWRD Forward Air Corp. | 0.74% | 159,193 | $4.1M | Add +228.2% |
| LVTX Lava Therapeutics NV | 0.72% | 2,548,730 | $4.0M | New |
| CINF Cincinnati Financial Corp. | 0.72% | 25,000 | $4.0M | Reduce -16.7% |
| PACS Pacs Group Inc. | 0.72% | 287,719 | $4.0M | New |
| BHF Brighthouse Financial Inc. | 0.67% | 69,600 | $3.7M | New |
| BARK Bark Inc. | 0.67% | 4,432,121 | $3.7M | Add +144.5% |
| FLY Firefly Aerospace Inc. | 0.65% | 122,800 | $3.6M | New |
| IPX Iperionx Ltd. - ADR | 0.65% | 72,387 | $3.6M | Reduce -31.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 5,000 | $3.3M | New |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.60% | 335,757 | $3.3M | Add +37.0% |
| GEO The Geo Group Inc. | 0.59% | 159,799 | $3.3M | Reduce -85.3% |
| DYNC Dynamix Corp. | 0.57% | 299,911 | $3.1M | New |
| AGNC AGNC Investment Corp. | 0.56% | 315,606 | $3.1M | New |
| BJRI Bj's Restaurants Inc. | 0.55% | 100,000 | $3.1M | New |
| DUOT Duos Technologies Group Inc. | 0.55% | 411,910 | $3.0M | Add +2646.1% |
| WULF Terawulf Inc. | 0.53% | 257,500 | $2.9M | Reduce -68.6% |
| BIDU Baidu Inc. - Spon ADR | 0.50% | 20,800 | $2.7M | Add +108.0% |
| SMH Vaneck Semiconductor ETF | 0.48% | 8,192 | $2.7M | Reduce -3.0% |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 0.48% | 162,146 | $2.7M | Reduce -70.4% |
| BA The Boeing Co. | 0.48% | 12,200 | $2.6M | Add +17.3% |
| LGIH Lgi Homes Inc. | 0.46% | 49,100 | $2.5M | Reduce -21.8% |
| OKUR Onkure Therapeutics Inc. Class A | 0.46% | 917,934 | $2.5M | Add +17.4% |
| CRDO Credo Technology Group Holdi | 0.44% | 16,500 | $2.4M | Add +153.8% |
| AIRO Airo Group Holdings Inc. | 0.44% | 125,000 | $2.4M | New |
| REKR Rekor Systems Inc. | 0.43% | 1,500,000 | $2.4M | Add +7.1% |
| RNR Renaissancere Holdings Ltd. | 0.41% | 9,000 | $2.3M | New |
| SFIX Stitch Fix Inc. Class A | 0.40% | 505,000 | $2.2M | Reduce -47.7% |
| EME Emcor Group Inc. | 0.40% | 3,359 | $2.2M | Add +459.8% |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.39% | 206,313 | $2.2M | Reduce -20.2% |
| RVMD Revolution Medicines Inc. | 0.39% | 46,000 | $2.1M | New |
| QURE Uniqure NV | 0.37% | 34,997 | $2.0M | Reduce -64.8% |
| CEPF Cantor Equity Partners Class A | 0.37% | 200,000 | $2.0M | New |
| CELH Celsius Holdings Inc. | 0.36% | 34,850 | $2.0M | Reduce -42.7% |
| JAZZ Jazz Pharmaceuticals PLC | 0.36% | 15,000 | $2.0M | New |
| FNKO Funko Inc. Class A | 0.36% | 570,185 | $2.0M | Add +29.1% |
| PLCE The Children's Place Inc. | 0.35% | 306,631 | $1.9M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.34% | 8,000 | $1.9M | Add +166.7% |
| CEPO Cantor Equity Partners I-A | 0.34% | 180,604 | $1.9M | New |
| ALAB Astera Labs Inc. | 0.34% | 9,500 | $1.9M | Reduce -26.9% |
| CROX Crocs Inc. | 0.33% | 22,000 | $1.8M | New |
| BCC Boise Cascade Co. | 0.32% | 22,700 | $1.8M | New |
| BX Blackstone Inc. | 0.31% | 10,000 | $1.7M | Add +66.7% |
| CRML Critical Metals Corp. | 0.30% | 267,000 | $1.7M | Reduce -2.9% |
| TBMC Trailblazer Merger Corp. I | 0.30% | 140,273 | $1.6M | Add +194.9% |
| KWEB Kranesh Csi China Internet | 0.30% | 39,000 | $1.6M | Add +56.0% |
| EOSE Eos Energy Enterprises Inc. | 0.29% | 142,000 | $1.6M | Add +68.0% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 18,094 | $1.6M | No change |
| CIEN Ciena Corp. | 0.29% | 11,000 | $1.6M | Add +111.5% |
| GCO Genesco Inc. | 0.29% | 54,900 | $1.6M | Reduce -73.2% |
| MCD McDonald's Corp. | 0.27% | 4,900 | $1.5M | Add +390.0% |
| SLDE Slide Insurance Holdings Inc. | 0.26% | 92,500 | $1.5M | New |
| AIOT Powerfleet Inc. | 0.26% | 275,680 | $1.4M | Add +119.5% |
| ASPI Asp Isotopes Inc. | 0.26% | 148,000 | $1.4M | Add +240.2% |
| SPIR Spire Global Inc. | 0.26% | 129,348 | $1.4M | Add +126.5% |
| HON Honeywell International Inc. | 0.26% | 6,700 | $1.4M | Add +42.5% |
| EG Everest Group Ltd. | 0.25% | 4,000 | $1.4M | New |
| SIRI Sirius XM Holdings Inc. | 0.24% | 57,544 | $1.3M | Reduce -1.8% |
| AII American Integrity Insurance | 0.24% | 60,000 | $1.3M | No change |
| PD Pagerduty Inc. | 0.24% | 79,628 | $1.3M | Add +40.1% |
| BIIB Biogen Inc. | 0.23% | 9,000 | $1.3M | New |
| MSGS Madison Square Garden Sports | 0.23% | 5,500 | $1.2M | Add +292.9% |
| FIVE Five Below | 0.23% | 8,050 | $1.2M | Add +54.8% |
| MXL Maxlinear Inc. | 0.22% | 75,000 | $1.2M | Add +50.0% |
| JD Jd.com Inc.-ADR | 0.22% | 34,000 | $1.2M | New |
| AIR Aar Corp. | 0.21% | 13,000 | $1.2M | New |
| CMRC Commerce.com Inc. | 0.20% | 219,332 | $1.1M | Add +118.7% |
Options reported separately and not counted above: SPY puts ($100.9M), SLV calls ($61.4M), PCT calls ($48.0M), VOR puts ($32.4M), FSLR calls ($23.6M), SPY calls ($20.5M), SOC calls ($20.4M), QQQ puts ($16.8M), TSLA calls ($16.0M), BBWI calls ($12.2M), JD calls ($12.1M), ARKK puts ($11.9M), and 94 more.
Other holdings (11): bonds, preferreds, convertibles and warrants · $933K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | 49,553 | $421K | New |
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | 62,352 | $221K | New |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 305,250 | $176K | Add +0.7% |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 79,917 | $40K | Add +26.2% |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 50,000 | $26K | No change |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 44,654 | $15K | Reduce -1.1% |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 12,036 | $14K | New |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 50,000 | $12K | No change |
| BNCWW Cea Industries Inc. -CW27 | *W EXP 02/11/202 | 43,400 | $7K | New |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | 25,000 | $518 | No change |
| EXELA TECHNOLOGIES INC (XELA 6 PERP B) | 6% CONV PFD SR B | 171,854 | $275 | No change |
Total filed on the 13F, all lines: $552.2M.
Portfolio Sells Q2 2025 → Q3 2025
| GEO The Geo Group Inc. | Reduce -85.3% | 0.59% | −5.34 |
| FTAI Ftai Aviation Ltd. | Reduce -30.9% | 8.87% | −2.25 |
| LQDA Liquidia Corp. | Reduce -93.7% | 0.18% | −1.82 |
| FLR Fluor Corp. | Reduce -84.6% | 0.19% | −1.73 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.60 |
| CXW Corecivic Inc. | Reduce -35.5% | 1.57% | −1.60 |
| PCT Purecycle Technologies Inc. | Reduce -0.4% | 4.52% | −1.42 |
| WENN Wen Acquisition Corp. Class A | Reduce -85.9% | 0.16% | −1.30 |
| GLNG Golar LNG Ltd. | Reduce -15.2% | 2.22% | −1.13 |
| CTRN Citi Trends Inc. | Reduce -18.8% | 1.46% | −0.97 |
| ECVT Ecovyst Inc. | Sold out | 0.00% | −0.97 |
| PZZA Papa John's Intl Inc. | Sold out | 0.00% | −0.93 |
| IMSR Terrestrial Energy Inc. | Reduce -70.4% | 0.48% | −0.90 |
| BRSL Brightstar Lottery PLC | Reduce -95.6% | 0.03% | −0.79 |
| KVUE Kenvue Inc. | Reduce -75.1% | 0.13% | −0.71 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −0.70 |
| BABA Alibaba Group Holding-SP ADR | Reduce -52.8% | 0.97% | −0.67 |
| GCO Genesco Inc. | Reduce -73.2% | 0.29% | −0.63 |
| FLWS 1-800-Flowers.com Inc. Class A | Reduce -81.0% | 0.10% | −0.62 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.61 |
| ITOS Iteos Therapeutics Inc. | Sold out | 0.00% | −0.48 |
| TBCH Turtle Beach Corp. | Sold out | 0.00% | −0.43 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.42 |
| TDAY USA Today Co. Inc. | Reduce -29.8% | 0.77% | −0.42 |
| SFIX Stitch Fix Inc. Class A | Reduce -47.7% | 0.40% | −0.42 |
| TH Target Hospitality Corp. | Reduce -14.4% | 1.74% | −0.40 |
| VIGL Vigil Neuroscience Inc. | Sold out | 0.00% | −0.37 |
| PBF PBF Energy Inc. Class A | Sold out | 0.00% | −0.37 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.36 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.36 |
| NOW ServiceNow Inc. | Reduce -72.2% | 0.08% | −0.34 |
| CINF Cincinnati Financial Corp. | Reduce -16.7% | 0.72% | −0.30 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.30 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.29 |
| WULF Terawulf Inc. | Reduce -68.6% | 0.53% | −0.29 |
| NFLX Netflix Inc. | Reduce -46.7% | 0.17% | −0.28 |
| CELH Celsius Holdings Inc. | Reduce -42.7% | 0.36% | −0.28 |
| LGIH Lgi Homes Inc. | Reduce -21.8% | 0.46% | −0.28 |
| SKE Skeena Resources Ltd. | Sold out | 0.00% | −0.27 |
| VLOS Velos Acquisition I Corp. | Reduce -20.2% | 0.39% | −0.27 |
| CSTM Constellium SE | Sold out | 0.00% | −0.26 |
| SIMO Silicon Motion Technol-ADR | Sold out | 0.00% | −0.26 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.25 |
| DRDB Roman DBDR Acquisition Corp. | Sold out | 0.00% | −0.23 |
| CURV Torrid Holdings Inc. | Reduce -57.6% | 0.06% | −0.23 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.23 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.23 |
| PM Philip Morris International | Sold out | 0.00% | −0.22 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.22 |
| KRYS Krystal Biotech Inc. | Sold out | 0.00% | −0.20 |
Portfolio Buys Q2 2025 → Q3 2025
| NVRI Enviri Corp. | Add +1419.7% | 2.31% | +2.18 |
| SOC Sable Offshore Corp. | New | 2.07% | +2.07 |
| WBD Warner Bros Discovery Inc. | New | 1.90% | +1.90 |
| MSOS Advisorshares Pure US Cann | New | 1.63% | +1.63 |
| TSLA Tesla Inc. | New | 1.42% | +1.42 |
| INFQ Infleqtion Inc. | New | 1.32% | +1.32 |
| PCG P G & E Corp. | New | 1.29% | +1.29 |
| NFE New Fortress Energy Inc. | Add +272.1% | 2.27% | +1.12 |
| ELV Elevance Health Inc. | New | 0.95% | +0.95 |
| AMZN Amazon.com Inc. | Add +229.3% | 1.44% | +0.89 |
| NVDA Nvidia Corp. | Add +115.4% | 1.60% | +0.81 |
| MSFT Microsoft Corp. | Add +231.5% | 1.25% | +0.79 |
| MRVL Marvell Technology Inc. | New | 0.79% | +0.79 |
| META Meta Platforms Inc. Class A | Add +202.2% | 1.27% | +0.74 |
| LVTX Lava Therapeutics NV | New | 0.72% | +0.72 |
| PACS Pacs Group Inc. | New | 0.72% | +0.72 |
| BHF Brighthouse Financial Inc. | New | 0.67% | +0.67 |
| AZ A2Z CUST2MATE Solutions Corp. | Add +133.6% | 2.32% | +0.67 |
| FLY Firefly Aerospace Inc. | New | 0.65% | +0.65 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.60% | +0.60 |
| NBIS Nebius Group NV | Add +127.8% | 0.81% | +0.59 |
| DYNC Dynamix Corp. | New | 0.57% | +0.57 |
| AGNC AGNC Investment Corp. | New | 0.56% | +0.56 |
| BJRI Bj's Restaurants Inc. | New | 0.55% | +0.55 |
| DUOT Duos Technologies Group Inc. | Add +2646.1% | 0.55% | +0.53 |
| FSLR First Solar Inc. | Add +163.1% | 0.78% | +0.50 |
| FWRD Forward Air Corp. | Add +228.2% | 0.74% | +0.47 |
| AIRO Airo Group Holdings Inc. | New | 0.44% | +0.44 |
| RNR Renaissancere Holdings Ltd. | New | 0.41% | +0.41 |
| RVMD Revolution Medicines Inc. | New | 0.39% | +0.39 |
| GNW Genworth Financial Inc. | Add +50.2% | 1.41% | +0.38 |
| CEPF Cantor Equity Partners Class A | New | 0.37% | +0.37 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.36% | +0.36 |
| CEPO Cantor Equity Partners I-A | New | 0.34% | +0.34 |
| CROX Crocs Inc. | New | 0.33% | +0.33 |
| EME Emcor Group Inc. | Add +459.8% | 0.40% | +0.32 |
| BCC Boise Cascade Co. | New | 0.32% | +0.32 |
| BARK Bark Inc. | Add +144.5% | 0.67% | +0.30 |
| BIDU Baidu Inc. - Spon ADR | Add +108.0% | 0.50% | +0.30 |
| CRDO Credo Technology Group Holdi | Add +153.8% | 0.44% | +0.30 |
| FIP Ftai Infrastructure Inc. | Add +141.9% | 1.00% | +0.27 |
| SLDE Slide Insurance Holdings Inc. | New | 0.26% | +0.26 |
| EG Everest Group Ltd. | New | 0.25% | +0.25 |
| TLYS Tilly's Inc. Class A SHRS | Add +5.0% | 1.26% | +0.25 |
| SNOW Snowflake Inc. | Add +53.9% | 1.23% | +0.23 |
| BIIB Biogen Inc. | New | 0.23% | +0.23 |
| JD Jd.com Inc.-ADR | New | 0.22% | +0.22 |
| NXH Neighborhood Intelligence Inc. | Add +37.0% | 0.60% | +0.21 |
| AIR Aar Corp. | New | 0.21% | +0.21 |
| MCD McDonald's Corp. | Add +390.0% | 0.27% | +0.20 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -37.3% | 151,500 | $100.9M |
| SLV iShares Silver Trust | call | Add +34.9% | 1,450,000 | $61.4M |
| PCT Purecycle Technologies Inc. | call | Add +22.1% | 3,650,000 | $48.0M |
| VOR Vor Biopharma Inc. | put | New | 666,000 | $32.4M |
| FSLR First Solar Inc. | call | Add +304.5% | 107,200 | $23.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +1435.0% | 30,700 | $20.5M |
| SOC Sable Offshore Corp. | call | New | 1,169,000 | $20.4M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +636.8% | 28,000 | $16.8M |
| TSLA Tesla Inc. | call | New | 36,000 | $16.0M |
| BBWI Bath & Body Works Inc. | call | New | 473,000 | $12.2M |
| JD Jd.com Inc.-ADR | call | New | 345,000 | $12.1M |
| ARKK ARK Innovation ETF | put | Add +816.7% | 137,500 | $11.9M |
| IWM iShares Russell 2000 ETF | put | Add +1400.0% | 45,000 | $10.9M |
| FTAI Ftai Aviation Ltd. | call | Reduce -76.8% | 65,000 | $10.8M |
| MCD McDonald's Corp. | call | New | 35,400 | $10.8M |
| ASHR Xtrackers Harvest Csi 300 CH | call | Sold out | 380,000 | $10.5Mbefore exit |
| AGNC AGNC Investment Corp. | call | New | 1,059,400 | $10.4M |
| UNH Unitedhealth Group Inc. | call | New | 30,000 | $10.4M |
| AAPL Apple Inc. | call | Sold out | 50,000 | $10.3Mbefore exit |
| XLB SS Materials Select Sector | call | New | 112,500 | $10.1M |
| ALAB Astera Labs Inc. | call | Reduce -56.6% | 43,400 | $8.5M |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -91.2% | 46,000 | $8.2M |
| NLY Annaly Capital Management Inc. | call | New | 350,000 | $7.1M |
| WBD Warner Bros Discovery Inc. | call | New | 335,000 | $6.5M |
| PAAS Pan American Silver Corp. | call | Sold out | 230,000 | $6.5Mbefore exit |
| NVDA Nvidia Corp. | call | New | 33,500 | $6.3M |
| CAT Caterpillar Inc. | put | New | 12,900 | $6.2M |
| RIOT Riot Platforms Inc. | put | Sold out | 500,000 | $5.7Mbefore exit |
| AAP Advance Auto Parts Inc. | call | New | 89,500 | $5.5M |
| BIDU Baidu Inc. - Spon ADR | call | Reduce -58.8% | 41,200 | $5.4M |
| IWM iShares Russell 2000 ETF | call | Sold out | 22,000 | $4.7Mbefore exit |
| WULF Terawulf Inc. | call | Reduce -68.3% | 400,000 | $4.6M |
| MSFT Microsoft Corp. | call | Add +400.0% | 7,500 | $3.9M |
| PCG P G & E Corp. | call | New | 250,000 | $3.8M |
| MRVL Marvell Technology Inc. | call | New | 44,000 | $3.7M |
| COIN Coinbase Global Inc. Class A | put | Sold out | 10,000 | $3.5Mbefore exit |
| META Meta Platforms Inc. Class A | call | New | 4,700 | $3.5M |
| CLBT Cellebrite Di Ltd. | call | New | 179,700 | $3.3M |
| XPOF Xponential Fitness Inc. Class A | call | New | 425,800 | $3.3M |
| BHF Brighthouse Financial Inc. | call | New | 62,000 | $3.3M |
| EOSE Eos Energy Enterprises Inc. | call | Add +175.0% | 275,000 | $3.1M |
| VOR Vor Biopharma Inc. | call | New | 53,800 | $2.6M |
| TLT iShares 20+ Year Treasury BD | call | Add +111.0% | 28,900 | $2.6M |
| PFE Pfizer Inc. | call | New | 100,000 | $2.5M |
| RDDT Reddit Inc. Class A | call | New | 11,000 | $2.5M |
| APLD Applied Digital Corp. | call | Sold out | 247,300 | $2.5Mbefore exit |
| IMSR Terrestrial Energy Inc. | call | New | 150,000 | $2.5M |
| APG Api Group Corp. | call | New | 71,600 | $2.5M |
| TECK Teck Resources Ltd.-CLS B | call | Add +284.2% | 53,400 | $2.3M |
| HOOD Robinhood Markets Inc. Class A | put | New | 16,200 | $2.3M |
Showing the first 50 of 132.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | New | 49,553 | $421K |
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | New | 62,352 | $221K |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | Add +0.7% | 305,250 | $176K |
| USA RARE EARTH INC | *W EXP 03/13/203 | Sold out | 21,213 | $50Kbefore exit |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | Add +26.2% | 79,917 | $40K |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | Reduce -1.1% | 44,654 | $15K |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | New | 12,036 | $14K |
| BNCWW Cea Industries Inc. -CW27 | *W EXP 02/11/202 | New | 43,400 | $7K |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | Sold out | 96,146 | $2Kbefore exit |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | Sold out | 84,447 | $1Kbefore exit |
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | Sold out | 78,605 | $625before exit |
| HYMCL Hycroft Mining Holding -CW25 | *W EXP 10/06/202 | Sold out | 14,663 | $257before exit |
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 |