Shay Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 12,000 | 242,000 | +230,000 | 8,183,040 | 157,382,280 | — | +149,199,240 |
| NVIDIA CORPORATION(NVDA) | 39,050 | 270,000 | +230,950 | 7,282,825 | 47,088,000 | 6.69% | +39,805,175 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 85,000 | +85,000 | 0 | 28,716,400 | — | +28,716,400 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 7,400 | 40,800 | +33,400 | 5,046,208 | 26,533,872 | — | +21,487,664 |
| CELSIUS HLDGS INC(CELH) | 0 | 514,420 | +514,420 | 0 | 18,251,622 | 2.59% | +18,251,622 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 500 | 32,435 | +31,935 | 289,725 | 15,942,776 | 2.26% | +15,653,051 |
| NVIDIA CORPORATION(NVDA)(Call) | 17,800 | 107,500 | +89,700 | 3,319,700 | 18,748,000 | — | +15,428,300 |
| ISHARES TR(Put) | 55,000 | 200,000 | +145,000 | 4,793,800 | 17,338,000 | — | +12,544,200 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 827,500 | +827,500 | 0 | 12,379,400 | — | +12,379,400 |
| META PLATFORMS INC(META)(Call) | 13,000 | 35,000 | +22,000 | 8,581,170 | 20,024,550 | — | +11,443,380 |
| APTIV PLC(APTV) | 0 | 163,000 | +163,000 | 0 | 11,318,720 | 1.61% | +11,318,720 |
| BROOKDALE SR LIVING INC(BKD) | 185,000 | 960,000 | +775,000 | 1,996,150 | 13,132,800 | 1.87% | +11,136,650 |
| APPLIED DIGITAL CORP(Call) | 0 | 452,500 | +452,500 | 0 | 10,742,350 | — | +10,742,350 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,740,000 | 1.53% | +10,740,000 |
| ROCKET COS INC(RKT) | 285,049 | 1,088,704 | +803,655 | 5,518,549 | 15,514,032 | 2.20% | +9,995,483 |
| ISHARES TR(Call) | 8,000 | 45,000 | +37,000 | 1,969,280 | 11,160,000 | — | +9,190,720 |
| INTEL CORP(INTC)(Call) | 0 | 201,000 | +201,000 | 0 | 8,870,130 | — | +8,870,130 |
| PAPA JOHNS INTL INC(PZZA) | 117,981 | 378,692 | +260,711 | 4,541,089 | 12,273,408 | 1.74% | +7,732,319 |
| MICRON TECHNOLOGY INC(MU) | 1,500 | 21,960 | +20,460 | 428,115 | 7,418,966 | 1.05% | +6,990,851 |
| MARINEMAX INC | 0 | 256,523 | +256,523 | 0 | 6,941,512 | 0.99% | +6,941,512 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 0 | 675,876 | +675,876 | 0 | 6,839,865 | 0.97% | +6,839,865 |
| ISHARES TR | 0 | 75,000 | +75,000 | 0 | 6,791,250 | 0.96% | +6,791,250 |
| UNITED STS OIL FD LP(USO)(Put) | 0 | 53,300 | +53,300 | 0 | 6,782,425 | — | +6,782,425 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 107,500 | +107,500 | 0 | 6,585,450 | — | +6,585,450 |
| TURTLE BEACH CORP | 0 | 640,617 | +640,617 | 0 | 6,495,856 | 0.92% | +6,495,856 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 1,590,058 | 3,869,115 | +2,279,057 | 13,658,598 | 20,080,707 | 2.85% | +6,422,109 |
| XPONENTIAL FITNESS INC | 15,000 | 1,073,651 | +1,058,651 | 123,450 | 6,463,379 | 0.92% | +6,339,929 |
| FTAI INFRASTRUCTURE INC | 1,149,800 | 2,300,000 | +1,150,200 | 5,300,578 | 11,362,000 | 1.61% | +6,061,422 |
| BJS RESTAURANTS INC(BJRI) | 0 | 159,100 | +159,100 | 0 | 5,584,410 | 0.79% | +5,584,410 |
| GOLAR LNG LTD SHS | 295,200 | 306,000 | +10,800 | 10,984,392 | 16,557,660 | 2.35% | +5,573,268 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 4,125 | +4,125 | 0 | 5,448,424 | 0.77% | +5,448,424 |
| PAPA JOHNS INTL INC(PZZA)(Call) | 25,000 | 195,300 | +170,300 | 962,250 | 6,329,673 | — | +5,367,423 |
| ALPHABET INC(GOOG)(Call) | 0 | 18,300 | +18,300 | 0 | 5,262,348 | — | +5,262,348 |
| ASSURANT INC(AIZ) | 34,800 | 62,000 | +27,200 | 8,381,580 | 13,504,220 | 1.92% | +5,122,640 |
| GROUPON INC(GRPN) | 50,000 | 500,000 | +450,000 | 880,500 | 5,950,000 | 0.85% | +5,069,500 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 172,860 | +172,860 | 0 | 5,059,612 | 0.72% | +5,059,612 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 176,400 | +176,400 | 0 | 4,843,944 | 0.69% | +4,843,944 |
| USA TODAY CO INC(TDAY) | 876,737 | 1,324,637 | +447,900 | 4,515,196 | 9,338,691 | 1.33% | +4,823,495 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 70,000 | +70,000 | 0 | 4,731,300 | — | +4,731,300 |
| MICROSOFT CORP(MSFT)(Call) | 700 | 12,200 | +11,500 | 338,534 | 4,516,074 | — | +4,177,540 |
| AIR PRODUCTS AND CHEMICALS I(Call) | 0 | 13,100 | +13,100 | 0 | 3,805,419 | — | +3,805,419 |
| AMAZON COM INC(AMZN)(Call) | 21,400 | 41,500 | +20,100 | 4,939,548 | 8,643,205 | — | +3,703,657 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 247,500 | +247,500 | 0 | 3,702,600 | 0.53% | +3,702,600 |
| DUOS TECHNOLOGIES GROUP INC | 75,000 | 661,100 | +586,100 | 843,750 | 4,535,146 | 0.64% | +3,691,396 |
| ISHARES TR(Put) | 0 | 46,100 | +46,100 | 0 | 3,667,716 | — | +3,667,716 |
| BILL HOLDINGS INC | 4,000 | 100,750 | +96,750 | 218,160 | 3,858,725 | 0.55% | +3,640,565 |
| INTEL CORP(INTC) | 0 | 75,000 | +75,000 | 0 | 3,309,750 | 0.47% | +3,309,750 |
| INTEL CORP(INTC)(Put) | 30,000 | 100,000 | +70,000 | 1,107,000 | 4,413,000 | — | +3,306,000 |
| ISHARES SILVER TR(SLV)(Call) | 37,500 | 80,000 | +42,500 | 2,415,750 | 5,451,200 | — | +3,035,450 |
| TERAWULF INC(WULF) | 165,326 | 341,415 | +176,089 | 1,899,596 | 4,926,618 | 0.70% | +3,027,022 |
| APPLIED DIGITAL CORP | 18,525 | 141,000 | +122,475 | 454,233 | 3,347,340 | 0.48% | +2,893,107 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 0 | 34,000 | +34,000 | 0 | 2,787,320 | — | +2,787,320 |
| CAMPING WORLD HLDGS INC | 56,632 | 477,995 | +421,363 | 551,029 | 3,264,706 | 0.46% | +2,713,677 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 65,000 | +65,000 | 0 | 2,711,800 | 0.39% | +2,711,800 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 0 | 5,500 | +5,500 | 0 | 2,703,415 | — | +2,703,415 |
| APPLE INC(AAPL) | 0 | 10,525 | +10,525 | 0 | 2,671,140 | 0.38% | +2,671,140 |
| FERMI INC(FRMI)(Call) | 0 | 450,000 | +450,000 | 0 | 2,628,000 | — | +2,628,000 |
| SERVICENOW INC(NOW)(Call) | 0 | 24,500 | +24,500 | 0 | 2,561,475 | — | +2,561,475 |
| KRANESHARES TRUST(Call) | 0 | 90,000 | +90,000 | 0 | 2,558,700 | — | +2,558,700 |
| PERPETUA RESOURCES CORP(PPTA)(Call) | 0 | 90,000 | +90,000 | 0 | 2,530,800 | — | +2,530,800 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 88,700 | +88,700 | 0 | 2,435,702 | — | +2,435,702 |
| ISHARES SILVER TR(SLV) | 0 | 35,000 | +35,000 | 0 | 2,384,900 | 0.34% | +2,384,900 |
| GEO GROUP INC(GEO) | 248,900 | 378,069 | +129,169 | 4,012,268 | 6,355,340 | 0.90% | +2,343,072 |
| CHEVRON CORPORATION(CVX)(Put) | 0 | 10,000 | +10,000 | 0 | 2,069,000 | — | +2,069,000 |
| CHEMOURS CO(CC) | 0 | 93,600 | +93,600 | 0 | 2,062,008 | 0.29% | +2,062,008 |
| THE REALREAL INC(REAL) | 26,000 | 268,911 | +242,911 | 410,280 | 2,441,712 | 0.35% | +2,031,432 |
| ISHARES TR MSCI INDIA ETF | 0 | 42,500 | +42,500 | 0 | 1,990,700 | 0.28% | +1,990,700 |
| GEO GROUP INC(GEO)(Call) | 35,000 | 150,000 | +115,000 | 564,200 | 2,521,500 | — | +1,957,300 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 5,000 | +5,000 | 0 | 1,917,000 | — | +1,917,000 |
| COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 | 0 | 183,910 | +183,910 | 0 | 1,872,204 | 0.27% | +1,872,204 |
| BLACKLINE INC(BL) | 0 | 49,820 | +49,820 | 0 | 1,843,340 | 0.26% | +1,843,340 |
| FERMI INC(FRMI) | 49,260 | 377,700 | +328,440 | 394,080 | 2,205,768 | 0.31% | +1,811,688 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 10,000 | +10,000 | 0 | 1,744,000 | — | +1,744,000 |
| HUT 8 CORP(HUT)(Call) | 0 | 37,000 | +37,000 | 0 | 1,735,670 | — | +1,735,670 |
| QIAGEN NV(QGEN) | 0 | 42,672 | +42,672 | 0 | 1,708,587 | 0.24% | +1,708,587 |
| SEMTECH CORP(SMTC) | 0 | 22,210 | +22,210 | 0 | 1,707,727 | 0.24% | +1,707,727 |
| FORWARD AIR CORP(Call) | 0 | 100,000 | +100,000 | 0 | 1,671,000 | — | +1,671,000 |
| MOSAIC CO(MOS)(Call) | 0 | 65,000 | +65,000 | 0 | 1,657,500 | — | +1,657,500 |
| META PLATFORMS INC(META)(Put) | 23,500 | 30,000 | +6,500 | 15,512,115 | 17,163,900 | — | +1,651,785 |
| D R HORTON INC(DHI) | 0 | 12,000 | +12,000 | 0 | 1,646,640 | 0.23% | +1,646,640 |
| FACT II ACQUISITION CORP | 0 | 150,242 | +150,242 | 0 | 1,577,541 | 0.22% | +1,577,541 |
| NETFLIX INC.(NFLX) | 5,500 | 20,850 | +15,350 | 515,680 | 2,004,728 | 0.28% | +1,489,048 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,575 | 5,750 | +4,175 | 478,627 | 1,943,213 | 0.28% | +1,464,586 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 60,000 | +60,000 | 0 | 1,463,400 | 0.21% | +1,463,400 |
| ISHARES INC | 0 | 37,500 | +37,500 | 0 | 1,439,625 | 0.20% | +1,439,625 |
| NORFOLK SOUTHN CORP(NSC)(Call) | 0 | 5,000 | +5,000 | 0 | 1,435,000 | — | +1,435,000 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 16,500 | +16,500 | 0 | 1,388,805 | 0.20% | +1,388,805 |
| ALIGHT INC(ALIT)(Call) | 0 | 2,342,600 | +2,342,600 | 0 | 1,365,033 | — | +1,365,033 |
| GENUINE PARTS CO(GPC) | 0 | 12,500 | +12,500 | 0 | 1,321,875 | 0.19% | +1,321,875 |
| M/I HOMES INC(MHO) | 18,550 | 30,000 | +11,450 | 2,373,473 | 3,673,500 | 0.52% | +1,300,027 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 6,400 | +6,400 | 0 | 1,264,000 | 0.18% | +1,264,000 |
| BOSTON SCIENTIFIC CORP(BSX)(Call) | 0 | 20,000 | +20,000 | 0 | 1,255,000 | — | +1,255,000 |
| THE REAL BROKERAGE INC | 1,709,618 | 2,995,000 | +1,285,382 | 6,240,106 | 7,487,500 | 1.06% | +1,247,394 |
| CLEANSPARK INC(CLSK) | 0 | 145,000 | +145,000 | 0 | 1,233,950 | 0.18% | +1,233,950 |
| CENTRUS ENERGY CORP(LEU) | 0 | 6,900 | +6,900 | 0 | 1,197,771 | 0.17% | +1,197,771 |
| QXO INC(QXO) | 11,000 | 72,500 | +61,500 | 212,190 | 1,407,950 | 0.20% | +1,195,760 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 14,400 | +14,400 | 0 | 1,185,552 | 0.17% | +1,185,552 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Call) | 0 | 6,000 | +6,000 | 0 | 1,185,000 | — | +1,185,000 |
| RALLIANT CORP(RAL) | 0 | 27,710 | +27,710 | 0 | 1,152,459 | 0.16% | +1,152,459 |
| VERADERMICS INC(MANE) | 0 | 18,000 | +18,000 | 0 | 1,136,700 | 0.16% | +1,136,700 |