Shay Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Shay Capital LLC reported 387 stock positions worth $704.1 million. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Ftai Aviation (FTAI, 6.3%) and Purecycle Technologies (PCT, 2.9%). Compared with Q4 2025, it opened 171 new positions, sold out of 155, added to 87 and reduced 110. The biggest buy was Nvidia (NVDA, shares +591%) and the biggest sale Microsoft (MSFT, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001723643
- Portfolio Value
- $704.1M (Q1 2026)
- SEC Filing
- 0001723643-26-000004 ↗ filed May 15, 2026
Holdings Value
Holdings 387 stocks · $704.1M
| NVDA Nvidia Corp. | 6.69% | 270,000 | $47.1M | Add +591.4% |
| FTAI Ftai Aviation Ltd. | 6.27% | 180,200 | $44.1M | Reduce -42.8% |
| PCT Purecycle Technologies Inc. | 2.85% | 3,869,115 | $20.1M | Add +143.3% |
| CELH Celsius Holdings Inc. | 2.59% | 514,420 | $18.3M | New |
| GLNG Golar LNG Ltd. | 2.35% | 306,000 | $16.6M | Add +3.7% |
| TMO Thermo Fisher Scientific Inc. | 2.26% | 32,435 | $15.9M | Add +6387.0% |
| RKT Rocket Cos Inc. Class A | 2.20% | 1,088,704 | $15.5M | Add +281.9% |
| AZ A2Z CUST2MATE Solutions Corp. | 1.97% | 2,081,000 | $13.9M | Add +1.2% |
| AIZ Assurant Inc. | 1.92% | 62,000 | $13.5M | Add +78.2% |
| BKD Brookdale Senior Living Inc. | 1.87% | 960,000 | $13.1M | Add +418.9% |
| PZZA Papa John's Intl Inc. | 1.74% | 378,692 | $12.3M | Add +221.0% |
| FIP Ftai Infrastructure Inc. | 1.61% | 2,300,000 | $11.4M | Add +100.0% |
| APTV Aptiv PLC | 1.61% | 163,000 | $11.3M | New |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 1.53% | 1,000,000 | $10.7M | New |
| TDAY USA Today Co. Inc. | 1.33% | 1,324,637 | $9.3M | Add +51.1% |
| CXW Corecivic Inc. | 1.08% | 402,000 | $7.6M | Add +1.1% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 1.06% | 2,995,000 | $7.5M | Add +75.2% |
| MU Micron Technology Inc. | 1.05% | 21,960 | $7.4M | Add +1364.0% |
| XXI Twenty One Capital Inc. Class A | 1.04% | 1,138,884 | $7.3M | Add +1.0% |
| TLYS Tilly's Inc. Class A SHRS | 1.03% | 1,786,441 | $7.2M | Reduce -46.8% |
| MAX Mediaalpha Inc. Class A | 1.02% | 775,000 | $7.2M | Add +31.1% |
| GNW Genworth Financial Inc. | 1.02% | 883,483 | $7.2M | Reduce -33.1% |
| AMZN Amazon.com Inc. | 0.99% | 33,482 | $7.0M | Reduce -33.6% |
| HZO Marinemax Inc. | 0.99% | 256,523 | $6.9M | New |
| BCAR D. Boral Arc Acquisit Class A | 0.97% | 675,876 | $6.8M | New |
| ITB iShares U.S. Home Constructi | 0.96% | 75,000 | $6.8M | New |
| TBCH Turtle Beach Corp. | 0.92% | 640,617 | $6.5M | New |
| XPOF Xponential Fitness Inc. Class A | 0.92% | 1,073,651 | $6.5M | Add +7057.7% |
| GEO The Geo Group Inc. | 0.90% | 378,069 | $6.4M | Add +51.9% |
| BRSL Brightstar Lottery PLC | 0.90% | 494,938 | $6.3M | Add +44.0% |
| GRPN Groupon Inc. | 0.84% | 500,000 | $6.0M | Add +900.0% |
| TAL Tal Education Group- ADR filed as TAL ED GROUP | 0.82% | 508,500 | $5.8M | Reduce -0.3% |
| BJRI Bj's Restaurants Inc. | 0.79% | 159,100 | $5.6M | New |
| IPX Iperionx Ltd. - ADR | 0.79% | 213,000 | $5.5M | Add +57.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.77% | 4,125 | $5.4M | New |
| FPS Forgent Power Solutions Class A | 0.72% | 172,860 | $5.1M | New |
| WULF Terawulf Inc. | 0.70% | 341,415 | $4.9M | Add +106.5% |
| BABA Alibaba Group Holding-SP ADR | 0.69% | 39,000 | $4.9M | Reduce -11.6% |
| WBD Warner Bros Discovery Inc. | 0.69% | 176,400 | $4.8M | New |
| BA The Boeing Co. | 0.68% | 24,000 | $4.8M | Reduce -25.2% |
| IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L | 0.67% | 195,552 | $4.7M | Reduce -9.4% |
| DUOT Duos Technologies Group Inc. | 0.64% | 661,100 | $4.5M | Add +781.5% |
| FWRD Forward Air Corp. | 0.63% | 266,375 | $4.5M | Add +37.1% |
| TH Target Hospitality Corp. | 0.59% | 450,000 | $4.2M | Reduce -42.5% |
| BILL Bill Holdings Inc. | 0.55% | 100,750 | $3.9M | Add +2418.8% |
| HYMC Hycroft Mining Holding Co. Class A | 0.55% | 109,546 | $3.9M | Reduce -15.7% |
| CORZ Core Scientific Inc. | 0.53% | 247,500 | $3.7M | New |
| MSFT Microsoft Corp. | 0.53% | 10,000 | $3.7M | Reduce -82.0% |
| MHO M/I Homes Inc. | 0.52% | 30,000 | $3.7M | Add +61.7% |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 0.52% | 344,170 | $3.7M | Reduce -30.5% |
| APLD Applied Digital Corp. | 0.48% | 141,000 | $3.3M | Add +661.1% |
| INTC Intel Corp. | 0.47% | 75,000 | $3.3M | New |
| CWH Camping World Holdings Inc. Class A | 0.46% | 477,995 | $3.3M | Add +744.0% |
| META Meta Platforms Inc. Class A | 0.44% | 5,375 | $3.1M | Add +41.5% |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.42% | 638,553 | $3.0M | Add +39.0% |
| EOSE Eos Energy Enterprises Inc. | 0.40% | 574,535 | $2.8M | Add +52.8% |
| TSLA Tesla Inc. | 0.40% | 7,500 | $2.8M | Add +87.5% |
| BIDU Baidu Inc. - Spon ADR | 0.39% | 24,500 | $2.7M | Reduce -24.6% |
| GFL GFL Environmental Inc.-Sub VT | 0.39% | 65,000 | $2.7M | New |
| AAPL Apple Inc. | 0.38% | 10,525 | $2.7M | New |
| GOOGL Alphabet Inc. Class A | 0.37% | 8,950 | $2.6M | Add +26.0% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.35% | 268,911 | $2.4M | Add +934.3% |
| SLV iShares Silver Trust | 0.34% | 35,000 | $2.4M | New |
| CINF Cincinnati Financial Corp. | 0.34% | 15,000 | $2.4M | Reduce -25.0% |
| HUT Hut 8 Corp. | 0.33% | 50,000 | $2.3M | Reduce -32.8% |
| SMH Vaneck Semiconductor ETF | 0.33% | 6,110 | $2.3M | Reduce -24.4% |
| SNDK Sandisk Corp. | 0.33% | 3,675 | $2.3M | Reduce -79.1% |
| PWR Quanta Services Inc. | 0.32% | 4,100 | $2.3M | Add +17.1% |
| FRMI Fermi Inc. | 0.31% | 377,700 | $2.2M | Add +666.8% |
| PLCE The Children's Place Inc. | 0.31% | 648,858 | $2.2M | Add +102.2% |
| IWM iShares Russell 2000 ETF | 0.31% | 8,678 | $2.2M | Reduce -37.6% |
| FIVE Five Below | 0.29% | 9,090 | $2.1M | Reduce -28.9% |
| CC The Chemours Co. | 0.29% | 93,600 | $2.1M | New |
| MRVL Marvell Technology Inc. | 0.29% | 20,300 | $2.0M | Reduce -69.9% |
| NFLX Netflix Inc. | 0.28% | 20,850 | $2.0M | Add +279.1% |
| INDA iShares MSCI India ETF | 0.28% | 42,500 | $2.0M | New |
| GCO Genesco Inc. | 0.28% | 67,300 | $2.0M | Add +13.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 5,750 | $1.9M | Add +265.1% |
| ASPI Asp Isotopes Inc. | 0.27% | 429,500 | $1.9M | Reduce -25.8% |
| CLBR.U Colombier Acqstn Corp. III | 0.27% | 183,910 | $1.9M | New |
| FNKO Funko Inc. Class A | 0.26% | 589,772 | $1.9M | Add +140.5% |
| BL Blackline Inc. | 0.26% | 49,820 | $1.8M | New |
| QGEN Qiagen N.V. | 0.24% | 42,672 | $1.7M | Add +349.2% |
| SMTC Semtech Corp. | 0.24% | 22,210 | $1.7M | New |
| NKE Nike Inc. Class B | 0.24% | 32,000 | $1.7M | Add +0.3% |
| SIRI Sirius XM Holdings Inc. | 0.24% | 72,983 | $1.7M | Reduce -8.5% |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.24% | 150,984 | $1.7M | Add +60.7% |
| DHI D.R. Horton Inc. | 0.23% | 12,000 | $1.6M | New |
| TLT iShares 20+ Year Treasury BD | 0.23% | 18,716 | $1.6M | No change |
| FACT Fact II Acquisition Corp. | 0.22% | 150,242 | $1.6M | New |
| ROST Ross Stores Inc. | 0.21% | 6,950 | $1.5M | Add +30.5% |
| PSLV Sprott Physical Silver Trust | 0.21% | 60,000 | $1.5M | New |
| BARK Bark Inc. | 0.21% | 2,877,253 | $1.5M | Reduce -47.8% |
| CEPT Cantor Equity Partners Class A | 0.21% | 132,747 | $1.4M | Reduce -42.1% |
| EWZ iShares MSCI Brazil ETF | 0.20% | 37,500 | $1.4M | New |
| QXO Qxo Inc. | 0.20% | 72,500 | $1.4M | Add +559.1% |
| APGE Apogee Therapeutics Inc. | 0.20% | 16,500 | $1.4M | New |
| LGIH Lgi Homes Inc. | 0.20% | 35,000 | $1.4M | Reduce -46.0% |
| SRRK Scholar Rock Holding Corp. | 0.20% | 28,000 | $1.4M | Reduce -4.4% |
| HON Honeywell International Inc. | 0.19% | 6,000 | $1.4M | Reduce -42.0% |
Options reported separately and not counted above: SPY calls ($157.4M), MU calls ($28.7M), SPY puts ($26.5M), PCT calls ($21.9M), META calls ($20.0M), NVDA calls ($18.7M), TLT puts ($17.3M), META puts ($17.2M), TSLA calls ($13.0M), CORZ calls ($12.4M), IWM calls ($11.2M), APLD calls ($10.7M), and 71 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $275 (not counted above)
| Security | Class | Shares / Principal | Value | 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: $704.1M.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -82.0% | 0.53% | −3.81 |
| FTAI Ftai Aviation Ltd. | Reduce -42.8% | 6.27% | −3.75 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -94.5% | 0.09% | −1.91 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −1.47 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −1.21 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −1.07 |
| NFE New Fortress Energy Inc. | Sold out | 0.00% | −0.92 |
| GNW Genworth Financial Inc. | Reduce -33.1% | 1.02% | −0.91 |
| AMZN Amazon.com Inc. | Reduce -33.6% | 0.99% | −0.89 |
| MRLN Merlin Inc. | Sold out | 0.00% | −0.70 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.65 |
| MRVL Marvell Technology Inc. | Reduce -69.9% | 0.29% | −0.64 |
| MDLN Medline Inc. Class A | Reduce -78.3% | 0.16% | −0.62 |
| WLTH Wealthfront Corp. | Reduce -72.4% | 0.11% | −0.58 |
| DYNC Dynamix Corp. | Sold out | 0.00% | −0.57 |
| SOLS Solstice Adv Materials Inc. | Reduce -92.7% | 0.06% | −0.53 |
| FSLR First Solar Inc. | Reduce -79.3% | 0.08% | −0.53 |
| INFQ Infleqtion Inc. | Sold out | 0.00% | −0.52 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.48 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.47 |
| BA The Boeing Co. | Reduce -25.2% | 0.68% | −0.45 |
| TH Target Hospitality Corp. | Reduce -42.5% | 0.59% | −0.42 |
| VRT Vertiv Holdings Co. Class A | Reduce -87.1% | 0.07% | −0.35 |
| BABA Alibaba Group Holding-SP ADR | Reduce -11.6% | 0.69% | −0.35 |
| ASTH Astrana Health Inc. | Reduce -66.9% | 0.14% | −0.35 |
| SNDK Sandisk Corp. | Reduce -79.1% | 0.33% | −0.34 |
| JMIA Jumia Technologies AG-ADR | Reduce -53.3% | 0.10% | −0.33 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.33 |
| BARK Bark Inc. | Reduce -47.8% | 0.21% | −0.33 |
| ALIT Alight Inc. Class A | Sold out | 0.00% | −0.33 |
| HDRN Hadron Energy Inc. | Reduce -30.5% | 0.52% | −0.32 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.30 |
| BIDU Baidu Inc. - Spon ADR | Reduce -24.6% | 0.39% | −0.30 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.30 |
| BCC Boise Cascade Co. | Sold out | 0.00% | −0.30 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.29 |
| OKUR Onkure Therapeutics Inc. Class A | Reduce -83.1% | 0.08% | −0.29 |
| AS Amer Sports Inc. | Sold out | 0.00% | −0.28 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.27 |
| NOW ServiceNow Inc. | Reduce -56.4% | 0.10% | −0.27 |
| HD Home Depot Inc. | Reduce -75.0% | 0.07% | −0.26 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.26 |
| LGIH Lgi Homes Inc. | Reduce -46.0% | 0.20% | −0.25 |
| IWM iShares Russell 2000 ETF | Reduce -37.6% | 0.31% | −0.25 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −0.25 |
| ASPI Asp Isotopes Inc. | Reduce -25.8% | 0.27% | −0.23 |
| AXP American Express Co. | Sold out | 0.00% | −0.22 |
| UNP Union Pacific Corp. | Reduce -56.0% | 0.15% | −0.22 |
| HUT Hut 8 Corp. | Reduce -32.8% | 0.33% | −0.22 |
| ELV Elevance Health Inc. | Reduce -50.0% | 0.12% | −0.21 |
Portfolio Buys Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Add +591.4% | 6.69% | +5.51 |
| CELH Celsius Holdings Inc. | New | 2.59% | +2.59 |
| TMO Thermo Fisher Scientific Inc. | Add +6387.0% | 2.26% | +2.22 |
| APTV Aptiv PLC | New | 1.61% | +1.61 |
| BKD Brookdale Senior Living Inc. | Add +418.9% | 1.87% | +1.54 |
| VLOS Velos Acquisition I Corp. | New | 1.53% | +1.53 |
| RKT Rocket Cos Inc. Class A | Add +281.9% | 2.20% | +1.31 |
| PZZA Papa John's Intl Inc. | Add +221.0% | 1.74% | +1.01 |
| HZO Marinemax Inc. | New | 0.99% | +0.99 |
| MU Micron Technology Inc. | Add +1364.0% | 1.05% | +0.98 |
| BCAR D. Boral Arc Acquisit Class A | New | 0.97% | +0.97 |
| ITB iShares U.S. Home Constructi | New | 0.96% | +0.96 |
| TBCH Turtle Beach Corp. | New | 0.92% | +0.92 |
| XPOF Xponential Fitness Inc. Class A | Add +7057.7% | 0.92% | +0.90 |
| BJRI Bj's Restaurants Inc. | New | 0.79% | +0.79 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.77% | +0.77 |
| FIP Ftai Infrastructure Inc. | Add +100.0% | 1.61% | +0.76 |
| FPS Forgent Power Solutions Class A | New | 0.72% | +0.72 |
| GRPN Groupon Inc. | Add +900.0% | 0.84% | +0.70 |
| WBD Warner Bros Discovery Inc. | New | 0.69% | +0.69 |
| PCT Purecycle Technologies Inc. | Add +143.3% | 2.85% | +0.65 |
| TDAY USA Today Co. Inc. | Add +51.1% | 1.33% | +0.60 |
| GLNG Golar LNG Ltd. | Add +3.7% | 2.35% | +0.58 |
| AIZ Assurant Inc. | Add +78.2% | 1.92% | +0.56 |
| CORZ Core Scientific Inc. | New | 0.53% | +0.53 |
| BILL Bill Holdings Inc. | Add +2418.8% | 0.55% | +0.51 |
| DUOT Duos Technologies Group Inc. | Add +781.5% | 0.64% | +0.51 |
| INTC Intel Corp. | New | 0.47% | +0.47 |
| APLD Applied Digital Corp. | Add +661.1% | 0.48% | +0.40 |
| WULF Terawulf Inc. | Add +106.5% | 0.70% | +0.39 |
| GFL GFL Environmental Inc.-Sub VT | New | 0.39% | +0.39 |
| AAPL Apple Inc. | New | 0.38% | +0.38 |
| CWH Camping World Holdings Inc. Class A | Add +744.0% | 0.46% | +0.37 |
| SLV iShares Silver Trust | New | 0.34% | +0.34 |
| CC The Chemours Co. | New | 0.29% | +0.29 |
| INDA iShares MSCI India ETF | New | 0.28% | +0.28 |
| REAL The Realreal Inc. | Add +934.3% | 0.35% | +0.28 |
| CLBR.U Colombier Acqstn Corp. III | New | 0.27% | +0.27 |
| BL Blackline Inc. | New | 0.26% | +0.26 |
| GEO The Geo Group Inc. | Add +51.9% | 0.90% | +0.25 |
| FRMI Fermi Inc. | Add +666.8% | 0.31% | +0.25 |
| SMTC Semtech Corp. | New | 0.24% | +0.24 |
| DHI D.R. Horton Inc. | New | 0.23% | +0.23 |
| FACT Fact II Acquisition Corp. | New | 0.22% | +0.22 |
| PSLV Sprott Physical Silver Trust | New | 0.21% | +0.21 |
| EWZ iShares MSCI Brazil ETF | New | 0.20% | +0.20 |
| NFLX Netflix Inc. | Add +279.1% | 0.28% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | Add +265.1% | 0.28% | +0.20 |
| APGE Apogee Therapeutics Inc. | New | 0.20% | +0.20 |
| GPC Genuine Parts Co. | New | 0.19% | +0.19 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +1916.7% | 242,000 | $157.4M |
| MU Micron Technology Inc. | call | New | 85,000 | $28.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +451.4% | 40,800 | $26.5M |
| PCT Purecycle Technologies Inc. | call | Add +37.6% | 4,215,200 | $21.9M |
| META Meta Platforms Inc. Class A | call | Add +169.2% | 35,000 | $20.0M |
| NVDA Nvidia Corp. | call | Add +503.9% | 107,500 | $18.7M |
| TLT iShares 20+ Year Treasury BD | put | Add +263.6% | 200,000 | $17.3M |
| META Meta Platforms Inc. Class A | put | Add +27.7% | 30,000 | $17.2M |
| AAPL Apple Inc. | put | Sold out | 60,000 | $16.3Mbefore exit |
| TSLA Tesla Inc. | call | Reduce -23.9% | 35,000 | $13.0M |
| CORZ Core Scientific Inc. | call | New | 827,500 | $12.4M |
| BIDU Baidu Inc. - Spon ADR | call | Sold out | 93,000 | $12.2Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Add +462.5% | 45,000 | $11.2M |
| APLD Applied Digital Corp. | call | New | 452,500 | $10.7M |
| AVGO Broadcom Inc. | put | Sold out | 30,000 | $10.4Mbefore exit |
| JMIA Jumia Technologies AG-ADR | call | Sold out | 796,100 | $9.9Mbefore exit |
| AGNC AGNC Investment Corp. | call | Sold out | 830,000 | $8.9Mbefore exit |
| INTC Intel Corp. | call | New | 201,000 | $8.9M |
| AMZN Amazon.com Inc. | call | Add +93.9% | 41,500 | $8.6M |
| ARES Ares Management Corp. Class A | put | Sold out | 49,000 | $7.9Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Reduce -63.9% | 30,000 | $7.4M |
| CAT Caterpillar Inc. | put | Sold out | 12,900 | $7.4Mbefore exit |
| USO United States Oil Fund LP | put | New | 53,300 | $6.8M |
| XLE SS Energy Select Sector | put | New | 107,500 | $6.6M |
| PZZA Papa John's Intl Inc. | call | Add +681.2% | 195,300 | $6.3M |
| SLV iShares Silver Trust | call | Add +113.3% | 80,000 | $5.5M |
| GOOGL Alphabet Inc. Class A | call | New | 18,300 | $5.3M |
| KRE SS SPDR S&P Regional Bank | put | Sold out | 76,200 | $4.9Mbefore exit |
| ARKK ARK Innovation ETF | put | New | 70,000 | $4.7M |
| MRVL Marvell Technology Inc. | call | Sold out | 55,000 | $4.7Mbefore exit |
| MSFT Microsoft Corp. | call | Add +1642.9% | 12,200 | $4.5M |
| INTC Intel Corp. | put | Add +233.3% | 100,000 | $4.4M |
| GOOGL Alphabet Inc. Class A | put | Sold out | 14,000 | $4.4Mbefore exit |
| SNDK Sandisk Corp. | call | Sold out | 16,200 | $3.8Mbefore exit |
| APD Air Products & Chemicals Inc. | call | New | 13,100 | $3.8M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 46,100 | $3.7M |
| AA Alcoa Corp. | call | Sold out | 67,500 | $3.6Mbefore exit |
| CRWV Coreweave Inc. Class A | put | Sold out | 49,500 | $3.5Mbefore exit |
| MU Micron Technology Inc. | put | Sold out | 12,000 | $3.4Mbefore exit |
| XLF SS Financial Select Sector | put | Sold out | 60,000 | $3.3Mbefore exit |
| CMCSA Comcast Corp. Class A | call | Sold out | 100,000 | $2.8Mbefore exit |
| XLP SS Consumer Staples Sel Sect | put | New | 34,000 | $2.8M |
| ADI Analog Devices Inc. | put | Sold out | 10,000 | $2.7Mbefore exit |
| TMO Thermo Fisher Scientific Inc. | call | New | 5,500 | $2.7M |
| FRMI Fermi Inc. | call | New | 450,000 | $2.6M |
| NOW ServiceNow Inc. | call | New | 24,500 | $2.6M |
| KWEB Kranesh Csi China Internet | call | New | 90,000 | $2.6M |
| PPTA Perpetua Resources Corp. | call | New | 90,000 | $2.5M |
| GEO The Geo Group Inc. | call | Add +328.6% | 150,000 | $2.5M |
| WBD Warner Bros Discovery Inc. | put | New | 88,700 | $2.4M |
Showing the first 50 of 148.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | Sold out | 59,076 | $455Kbefore exit |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | Sold out | 305,250 | $95Kbefore exit |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | Sold out | 83,444 | $67Kbefore exit |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | Sold out | 40,042 | $33Kbefore exit |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | Sold out | 50,000 | $31Kbefore exit |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | Sold out | 79,917 | $12Kbefore exit |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | Sold out | 10,062 | $8Kbefore exit |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | Sold out | 50,000 | $3Kbefore exit |
| BNCWW Cea Industries Inc. -CW27 | *W EXP 02/11/202 | Sold out | 56,400 | $3Kbefore exit |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | Sold out | 96,146 | $2Kbefore exit |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | Sold out | 25,000 | $495before 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 |