Shay Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Shay Capital LLC reported 371 stock positions worth $619.1 million. Its top holding was Ftai Aviation (FTAI) at 10.0% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Purecycle Technologies (PCT, 2.2%). Compared with Q3 2025, it opened 176 new positions, sold out of 99, added to 93 and reduced 88. The biggest buy was Microsoft (MSFT, shares +319%) and the biggest sale Purecycle Technologies (PCT, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001723643
- Portfolio Value
- $619.1M (Q4 2025)
- SEC Filing
- 0001723643-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 371 stocks · $619.1M
| FTAI Ftai Aviation Ltd. | 10.02% | 315,000 | $62.0M | Add +7.5% |
| MSFT Microsoft Corp. | 4.34% | 55,550 | $26.9M | Add +318.9% |
| PCT Purecycle Technologies Inc. | 2.21% | 1,590,058 | $13.7M | Reduce -16.1% |
| AZ A2Z CUST2MATE Solutions Corp. | 2.16% | 2,056,000 | $13.4M | Add +28.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.00% | 18,150 | $12.4M | Add +263.0% |
| GNW Genworth Financial Inc. | 1.93% | 1,320,305 | $11.9M | Add +50.9% |
| AMZN Amazon.com Inc. | 1.88% | 50,456 | $11.6M | Add +39.9% |
| GLNG Golar LNG Ltd. | 1.77% | 295,200 | $11.0M | Reduce -2.5% |
| XXI Twenty One Capital Inc. Class A | 1.60% | 1,127,539 | $9.9M | New |
| CMCSA Comcast Corp. Class A | 1.47% | 304,455 | $9.1M | New |
| AIZ Assurant Inc. | 1.35% | 34,800 | $8.4M | Add +24.3% |
| MAX Mediaalpha Inc. Class A | 1.24% | 591,000 | $7.7M | Reduce -25.2% |
| CXW Corecivic Inc. | 1.23% | 397,500 | $7.6M | Reduce -6.6% |
| SNV Synovus Financial Corp. | 1.21% | 150,000 | $7.5M | New |
| NVDA Nvidia Corp. | 1.18% | 39,050 | $7.3M | Reduce -17.6% |
| BA The Boeing Co. | 1.13% | 32,100 | $7.0M | Add +163.1% |
| TLYS Tilly's Inc. Class A SHRS | 1.08% | 3,360,000 | $6.7M | No change |
| SNOW Snowflake Inc. | 1.07% | 30,150 | $6.6M | Add +0.4% |
| BABA Alibaba Group Holding-SP ADR | 1.04% | 44,100 | $6.5M | Add +47.0% |
| TH Target Hospitality Corp. | 1.01% | 782,250 | $6.3M | Reduce -30.8% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 1.01% | 1,709,618 | $6.2M | Add +36.8% |
| MRVL Marvell Technology Inc. | 0.93% | 67,400 | $5.7M | Add +29.9% |
| NFE New Fortress Energy Inc. | 0.92% | 4,973,000 | $5.7M | Reduce -12.4% |
| TAL Tal Education Group- ADR | 0.90% | 510,000 | $5.6M | No change |
| RKT Rocket Cos Inc. Class A | 0.89% | 285,049 | $5.5M | Add +639.5% |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 0.87% | 215,868 | $5.4M | Reduce -9.2% |
| BRSL Brightstar Lottery PLC | 0.86% | 343,600 | $5.3M | Add +3336.0% |
| FIP Ftai Infrastructure Inc. | 0.86% | 1,149,800 | $5.3M | Reduce -9.5% |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 0.84% | 495,328 | $5.2M | New |
| IPX Iperionx Ltd. - ADR | 0.79% | 135,245 | $4.9M | Add +86.8% |
| FWRD Forward Air Corp. | 0.78% | 194,300 | $4.9M | Add +22.1% |
| MDLN Medline Inc. Class A | 0.78% | 115,000 | $4.8M | New |
| PZZA Papa John's Intl Inc. | 0.73% | 117,981 | $4.5M | New |
| TDAY USA Today Co. Inc. | 0.73% | 876,737 | $4.5M | Reduce -14.5% |
| MRLN Merlin Inc. filed as INFLECTION POINT ACQUISITION | 0.70% | 404,403 | $4.3M | New |
| EOSE Eos Energy Enterprises Inc. | 0.70% | 376,000 | $4.3M | Add +164.8% |
| WLTH Wealthfront Corp. | 0.70% | 316,965 | $4.3M | New |
| BIDU Baidu Inc. - Spon ADR | 0.69% | 32,500 | $4.2M | Add +56.3% |
| SNDK Sandisk Corp. | 0.67% | 17,550 | $4.2M | New |
| GEO The Geo Group Inc. | 0.65% | 248,900 | $4.0M | Add +55.8% |
| PNFP Pinnacle Financial Partners | 0.65% | 42,000 | $4.0M | New |
| FSLR First Solar Inc. | 0.61% | 14,492 | $3.8M | Reduce -25.7% |
| SOLS Solstice Adv Materials Inc. | 0.59% | 74,887 | $3.6M | Add +4370.9% |
| DYNC Dynamix Corp. | 0.57% | 343,896 | $3.5M | Add +14.7% |
| IWM iShares Russell 2000 ETF | 0.55% | 13,918 | $3.4M | New |
| HUT Hut 8 Corp. | 0.55% | 74,378 | $3.4M | New |
| BARK Bark Inc. | 0.54% | 5,511,600 | $3.3M | Add +24.4% |
| CINF Cincinnati Financial Corp. | 0.53% | 20,000 | $3.3M | Reduce -20.0% |
| INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X | 0.52% | 206,971 | $3.2M | Reduce -63.3% |
| ASPI Asp Isotopes Inc. | 0.50% | 579,000 | $3.1M | Add +291.2% |
| HYMC Hycroft Mining Holding Co. Class A | 0.50% | 129,895 | $3.1M | Reduce -24.6% |
| ASTH Astrana Health Inc. | 0.48% | 121,000 | $3.0M | New |
| KRE SS SPDR S&P Regional Bank | 0.48% | 46,000 | $3.0M | New |
| CLH Clean Harbors Inc. | 0.47% | 12,523 | $2.9M | New |
| SMH Vaneck Semiconductor ETF | 0.47% | 8,087 | $2.9M | Reduce -1.3% |
| LGIH Lgi Homes Inc. | 0.45% | 64,800 | $2.8M | Add +32.0% |
| JMIA Jumia Technologies AG-ADR | 0.43% | 214,200 | $2.7M | New |
| VRT Vertiv Holdings Co. Class A | 0.43% | 16,250 | $2.6M | New |
| CEPT Cantor Equity Partners Class A | 0.42% | 229,320 | $2.6M | New |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.41% | 459,553 | $2.5M | Add +36.9% |
| META Meta Platforms Inc. Class A | 0.41% | 3,800 | $2.5M | Reduce -60.1% |
| FIVE Five Below | 0.39% | 12,775 | $2.4M | Add +58.7% |
| MHO M/I Homes Inc. | 0.38% | 18,550 | $2.4M | New |
| UNP Union Pacific Corp. | 0.37% | 10,000 | $2.3M | Add +25.0% |
| NOW ServiceNow Inc. | 0.37% | 14,900 | $2.3M | Add +496.0% |
| OKUR Onkure Therapeutics Inc. Class A | 0.37% | 780,861 | $2.3M | Reduce -14.9% |
| GOOGL Alphabet Inc. Class A | 0.36% | 7,101 | $2.2M | Add +350.9% |
| ELV Elevance Health Inc. | 0.34% | 6,000 | $2.1M | Reduce -63.1% |
| HD Home Depot Inc. | 0.33% | 6,000 | $2.1M | Add +727.6% |
| LULU Lululemon Athletica Inc. | 0.33% | 9,875 | $2.1M | Add +87.2% |
| ALIT Alight Inc. Class A | 0.33% | 1,042,300 | $2.0M | Add +300.9% |
| NKE Nike Inc. Class B | 0.33% | 31,900 | $2.0M | Add +214.3% |
| HON Honeywell International Inc. | 0.33% | 10,350 | $2.0M | Add +54.5% |
| BKD Brookdale Senior Living Inc. | 0.32% | 185,000 | $2.0M | Add +164.3% |
| WULF Terawulf Inc. | 0.31% | 165,326 | $1.9M | Reduce -35.8% |
| MRSH Marsh & McLennan Cos | 0.30% | 10,000 | $1.9M | New |
| COHR Coherent Corp. | 0.30% | 10,000 | $1.8M | New |
| BCC Boise Cascade Co. | 0.30% | 24,900 | $1.8M | Add +9.7% |
| RL Ralph Lauren Corp. | 0.29% | 5,150 | $1.8M | Add +106.0% |
| COF Capital One Financial Corp. | 0.29% | 7,500 | $1.8M | New |
| TSLA Tesla Inc. | 0.29% | 4,000 | $1.8M | Reduce -77.3% |
| RVMD Revolution Medicines Inc. | 0.29% | 22,260 | $1.8M | Reduce -51.6% |
| AS Amer Sports Inc. | 0.28% | 45,900 | $1.7M | New |
| MP MP Materials Corp. | 0.28% | 33,800 | $1.7M | New |
| TE T1 Energy Inc. | 0.27% | 254,694 | $1.7M | Add +322.7% |
| IMSR Terrestrial Energy Inc. | 0.27% | 277,363 | $1.7M | New |
| LLY Eli Lilly & Co. | 0.27% | 1,572 | $1.7M | New |
| TLT iShares 20+ Year Treasury BD | 0.26% | 18,716 | $1.6M | Add +3.4% |
| ALK Alaska Air Group Inc. | 0.26% | 31,887 | $1.6M | New |
| SIRI Sirius XM Holdings Inc. | 0.26% | 79,749 | $1.6M | Add +38.6% |
| BX Blackstone Inc. | 0.25% | 10,000 | $1.5M | No change |
| KD Kyndryl Holdings Inc. | 0.25% | 57,500 | $1.5M | New |
| PWR Quanta Services Inc. | 0.24% | 3,500 | $1.5M | New |
| GCO Genesco Inc. | 0.24% | 59,500 | $1.5M | Add +8.4% |
| FLY Firefly Aerospace Inc. | 0.23% | 62,778 | $1.4M | Reduce -48.9% |
| AXP American Express Co. | 0.22% | 3,750 | $1.4M | New |
| OSCR Oscar Health Inc. Class A | 0.22% | 93,500 | $1.3M | New |
| SLDE Slide Insurance Holdings Inc. | 0.21% | 67,500 | $1.3M | Reduce -27.0% |
| SPIR Spire Global Inc. | 0.21% | 174,839 | $1.3M | Add +35.2% |
| SRRK Scholar Rock Holding Corp. | 0.21% | 29,300 | $1.3M | New |
Options reported separately and not counted above: PCT calls ($26.3M), IBIT calls ($25.6M), TSLA calls ($20.7M), IWM puts ($20.4M), AAPL puts ($16.3M), META puts ($15.5M), BIDU calls ($12.2M), AVGO puts ($10.4M), JMIA calls ($9.9M), AGNC calls ($8.9M), META calls ($8.6M), SPY calls ($8.2M), and 89 more.
Other holdings (12): bonds, preferreds, convertibles and warrants · $709K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | 59,076 | $455K | Reduce -5.3% |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 305,250 | $95K | No change |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | 83,444 | $67K | New |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 40,042 | $33K | Reduce -10.3% |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 50,000 | $31K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 79,917 | $12K | No change |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 10,062 | $8K | Reduce -16.4% |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 50,000 | $3K | No change |
| BNCWW Cea Industries Inc. -CW27 | *W EXP 02/11/202 | 56,400 | $3K | Add +29.9% |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 96,146 | $2K | New |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | 25,000 | $495 | 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: $619.8M.
Portfolio Sells Q3 2025 → Q4 2025
| PCT Purecycle Technologies Inc. | Reduce -16.1% | 2.21% | −2.31 |
| NVRI Enviri Corp. | Reduce -93.4% | 0.19% | −2.12 |
| SOC Sable Offshore Corp. | Reduce -98.2% | 0.02% | −2.05 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −1.90 |
| MSOS Advisorshares Pure US Cann | Reduce -93.2% | 0.10% | −1.53 |
| CTRN Citi Trends Inc. | Sold out | 0.00% | −1.46 |
| NFE New Fortress Energy Inc. | Reduce -12.4% | 0.92% | −1.36 |
| PCG P G & E Corp. | Sold out | 0.00% | −1.29 |
| TSLA Tesla Inc. | Reduce -77.3% | 0.29% | −1.13 |
| META Meta Platforms Inc. Class A | Reduce -60.1% | 0.41% | −0.86 |
| INFQ Infleqtion Inc. | Reduce -63.3% | 0.52% | −0.80 |
| TH Target Hospitality Corp. | Reduce -30.8% | 1.01% | −0.73 |
| LVTX Lava Therapeutics NV | Sold out | 0.00% | −0.72 |
| PACS Pacs Group Inc. | Sold out | 0.00% | −0.72 |
| NBIS Nebius Group NV | Reduce -81.2% | 0.10% | −0.71 |
| BHF Brighthouse Financial Inc. | Sold out | 0.00% | −0.67 |
| ELV Elevance Health Inc. | Reduce -63.1% | 0.34% | −0.61 |
| BJRI Bj's Restaurants Inc. | Sold out | 0.00% | −0.55 |
| AGNC AGNC Investment Corp. | Reduce -92.7% | 0.04% | −0.52 |
| IMSR Terrestrial Energy Inc. | Sold out | 0.00% | −0.48 |
| GLNG Golar LNG Ltd. | Reduce -2.5% | 1.77% | −0.45 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.44 |
| AIRO Airo Group Holdings Inc. | Sold out | 0.00% | −0.44 |
| NVDA Nvidia Corp. | Reduce -17.6% | 1.18% | −0.43 |
| REKR Rekor Systems Inc. | Sold out | 0.00% | −0.43 |
| FLY Firefly Aerospace Inc. | Reduce -48.9% | 0.23% | −0.43 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −0.41 |
| DUOT Duos Technologies Group Inc. | Reduce -81.8% | 0.14% | −0.41 |
| VLOS Velos Acquisition I Corp. | Sold out | 0.00% | −0.39 |
| MAX Mediaalpha Inc. Class A | Reduce -25.2% | 1.24% | −0.39 |
| SFIX Stitch Fix Inc. Class A | Reduce -95.0% | 0.02% | −0.38 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.36 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.36 |
| CXW Corecivic Inc. | Reduce -6.6% | 1.23% | −0.34 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.34 |
| EME Emcor Group Inc. | Reduce -76.2% | 0.08% | −0.32 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.30 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.29 |
| CRML Critical Metals Corp. | Reduce -96.3% | 0.01% | −0.29 |
| CEPO Cantor Equity Partners I-A | Reduce -76.5% | 0.07% | −0.27 |
| TBMC Trailblazer Merger Corp. I | Reduce -87.4% | 0.04% | −0.26 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.25 |
| CEPF Cantor Equity Partners Class A | Reduce -64.8% | 0.12% | −0.25 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.23 |
| WULF Terawulf Inc. | Reduce -35.8% | 0.31% | −0.23 |
| FNKO Funko Inc. Class A | Reduce -57.0% | 0.13% | −0.22 |
| MXL Maxlinear Inc. | Sold out | 0.00% | −0.22 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.22 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.19 |
| CINF Cincinnati Financial Corp. | Reduce -20.0% | 0.53% | −0.19 |
Portfolio Buys Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Add +318.9% | 4.34% | +3.09 |
| XXI Twenty One Capital Inc. Class A | New | 1.60% | +1.60 |
| CMCSA Comcast Corp. Class A | New | 1.47% | +1.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +263.0% | 2.00% | +1.40 |
| SNV Synovus Financial Corp. | New | 1.21% | +1.21 |
| FTAI Ftai Aviation Ltd. | Add +7.5% | 10.02% | +1.15 |
| HDRN Hadron Energy Inc. | New | 0.84% | +0.84 |
| BRSL Brightstar Lottery PLC | Add +3336.0% | 0.86% | +0.83 |
| MDLN Medline Inc. Class A | New | 0.78% | +0.78 |
| RKT Rocket Cos Inc. Class A | Add +639.5% | 0.89% | +0.76 |
| PZZA Papa John's Intl Inc. | New | 0.73% | +0.73 |
| MRLN Merlin Inc. | New | 0.70% | +0.70 |
| WLTH Wealthfront Corp. | New | 0.70% | +0.70 |
| SNDK Sandisk Corp. | New | 0.67% | +0.67 |
| BA The Boeing Co. | Add +163.1% | 1.13% | +0.65 |
| PNFP Pinnacle Financial Partners | New | 0.65% | +0.65 |
| SOLS Solstice Adv Materials Inc. | Add +4370.9% | 0.59% | +0.57 |
| IWM iShares Russell 2000 ETF | New | 0.55% | +0.55 |
| HUT Hut 8 Corp. | New | 0.55% | +0.55 |
| GNW Genworth Financial Inc. | Add +50.9% | 1.93% | +0.51 |
| ASTH Astrana Health Inc. | New | 0.48% | +0.48 |
| KRE SS SPDR S&P Regional Bank | New | 0.48% | +0.48 |
| CLH Clean Harbors Inc. | New | 0.47% | +0.47 |
| AMZN Amazon.com Inc. | Add +39.9% | 1.88% | +0.45 |
| JMIA Jumia Technologies AG-ADR | New | 0.43% | +0.43 |
| VRT Vertiv Holdings Co. Class A | New | 0.43% | +0.43 |
| CEPT Cantor Equity Partners Class A | New | 0.42% | +0.42 |
| EOSE Eos Energy Enterprises Inc. | Add +164.8% | 0.70% | +0.40 |
| MHO M/I Homes Inc. | New | 0.38% | +0.38 |
| MRSH Marsh & McLennan Cos | New | 0.30% | +0.30 |
| COHR Coherent Corp. | New | 0.30% | +0.30 |
| COF Capital One Financial Corp. | New | 0.29% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +350.9% | 0.36% | +0.29 |
| NOW ServiceNow Inc. | Add +496.0% | 0.37% | +0.29 |
| HD Home Depot Inc. | Add +727.6% | 0.33% | +0.28 |
| AS Amer Sports Inc. | New | 0.28% | +0.28 |
| MP MP Materials Corp. | New | 0.28% | +0.28 |
| IMSR Terrestrial Energy Inc. | New | 0.27% | +0.27 |
| LLY Eli Lilly & Co. | New | 0.27% | +0.27 |
| ALK Alaska Air Group Inc. | New | 0.26% | +0.26 |
| AIZ Assurant Inc. | Add +24.3% | 1.35% | +0.25 |
| TE T1 Energy Inc. | Add +322.7% | 0.27% | +0.25 |
| KD Kyndryl Holdings Inc. | New | 0.25% | +0.25 |
| ASPI Asp Isotopes Inc. | Add +291.2% | 0.50% | +0.24 |
| PWR Quanta Services Inc. | New | 0.24% | +0.24 |
| AXP American Express Co. | New | 0.22% | +0.22 |
| OSCR Oscar Health Inc. Class A | New | 0.22% | +0.22 |
| BKD Brookdale Senior Living Inc. | Add +164.3% | 0.32% | +0.21 |
| SRRK Scholar Rock Holding Corp. | New | 0.21% | +0.21 |
| RIOT Riot Platforms Inc. | New | 0.21% | +0.21 |
Options Activity Q3 2025 → Q4 2025
| VOR Vor Biopharma Inc. | put | Sold out | 666,000 | $32.4Mbefore exit |
| PCT Purecycle Technologies Inc. | call | Reduce -16.1% | 3,062,700 | $26.3M |
| IBIT iShares Bitcoin Trust ETF | call | Add +3333.3% | 515,000 | $25.6M |
| TSLA Tesla Inc. | call | Add +27.8% | 46,000 | $20.7M |
| IWM iShares Russell 2000 ETF | put | Add +84.4% | 83,000 | $20.4M |
| AAPL Apple Inc. | put | New | 60,000 | $16.3M |
| META Meta Platforms Inc. Class A | put | New | 23,500 | $15.5M |
| BIDU Baidu Inc. - Spon ADR | call | Add +125.7% | 93,000 | $12.2M |
| JD Jd.com Inc.-ADR | call | Sold out | 345,000 | $12.1Mbefore exit |
| ARKK ARK Innovation ETF | put | Sold out | 137,500 | $11.9Mbefore exit |
| FTAI Ftai Aviation Ltd. | call | Sold out | 65,000 | $10.8Mbefore exit |
| MCD McDonald's Corp. | call | Sold out | 35,400 | $10.8Mbefore exit |
| AVGO Broadcom Inc. | put | New | 30,000 | $10.4M |
| UNH Unitedhealth Group Inc. | call | Sold out | 30,000 | $10.4Mbefore exit |
| XLB SS Materials Select Sector | call | Sold out | 225,000 | $10.1Mbefore exit |
| JMIA Jumia Technologies AG-ADR | call | New | 796,100 | $9.9M |
| AGNC AGNC Investment Corp. | call | Reduce -21.6% | 830,000 | $8.9M |
| META Meta Platforms Inc. Class A | call | Add +176.6% | 13,000 | $8.6M |
| ALAB Astera Labs Inc. | call | Sold out | 43,400 | $8.5Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -60.9% | 12,000 | $8.2M |
| ARES Ares Management Corp. Class A | put | New | 49,000 | $7.9M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -57.1% | 12,000 | $7.4M |
| NLY Annaly Capital Management Inc. | call | Sold out | 350,000 | $7.1Mbefore exit |
| WBD Warner Bros Discovery Inc. | call | Sold out | 335,000 | $6.5Mbefore exit |
| SNAP Snap Inc. Class A | call | Add +433.3% | 800,000 | $6.5M |
| EOSE Eos Energy Enterprises Inc. | call | Add +74.9% | 481,000 | $5.5M |
| AAP Advance Auto Parts Inc. | call | Sold out | 89,500 | $5.5Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -95.1% | 7,400 | $5.0M |
| AMZN Amazon.com Inc. | call | Add +114.0% | 21,400 | $4.9M |
| KRE SS SPDR S&P Regional Bank | put | New | 76,200 | $4.9M |
| TLT iShares 20+ Year Treasury BD | put | New | 55,000 | $4.8M |
| TLT iShares 20+ Year Treasury BD | call | Add +88.2% | 54,400 | $4.7M |
| MRVL Marvell Technology Inc. | call | Add +25.0% | 55,000 | $4.7M |
| BABA Alibaba Group Holding-SP ADR | put | New | 30,000 | $4.4M |
| GOOGL Alphabet Inc. Class A | put | New | 14,000 | $4.4M |
| SNDK Sandisk Corp. | call | New | 16,200 | $3.8M |
| AA Alcoa Corp. | call | New | 67,500 | $3.6M |
| CRWV Coreweave Inc. Class A | put | New | 49,500 | $3.5M |
| MU Micron Technology Inc. | put | New | 12,000 | $3.4M |
| NVDA Nvidia Corp. | call | Reduce -46.9% | 17,800 | $3.3M |
| BHF Brighthouse Financial Inc. | call | Sold out | 62,000 | $3.3Mbefore exit |
| XLF SS Financial Select Sector | put | New | 60,000 | $3.3M |
| NFLX Netflix Inc. | call | New | 30,400 | $2.9M |
| CMCSA Comcast Corp. Class A | call | New | 100,000 | $2.8M |
| ADI Analog Devices Inc. | put | New | 10,000 | $2.7M |
| VOR Vor Biopharma Inc. | call | Sold out | 53,800 | $2.6Mbefore exit |
| PFE Pfizer Inc. | call | Sold out | 100,000 | $2.5Mbefore exit |
| RDDT Reddit Inc. Class A | call | Sold out | 11,000 | $2.5Mbefore exit |
| IMSR Terrestrial Energy Inc. | call | Sold out | 150,000 | $2.5Mbefore exit |
| APG Api Group Corp. | call | Sold out | 71,600 | $2.5Mbefore exit |
Showing the first 50 of 149.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | Reduce -5.3% | 59,076 | $455K |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | Sold out | 49,553 | $421Kbefore exit |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | New | 83,444 | $67K |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | Reduce -10.3% | 40,042 | $33K |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | Reduce -16.4% | 10,062 | $8K |
| BNCWW Cea Industries Inc. -CW27 | *W EXP 02/11/202 | Add +29.9% | 56,400 | $3K |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | New | 96,146 | $2K |
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 |