Shay Capital
NEW YORK, NYfiles as Shay Capital LLC
$907m in 394 US stocks at the end of 30 June 2026. The top 10 are 32.1% of the money. It changed about 41.0% of the portfolio this quarter.
Value
$907m
Stocks
394
Top 10 share
32.1%
Turnover
41.0%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX2.4% of the fund
- Honeywell AerospaceHONA1.2% of the fund
- Churchill Capital Corp XICCXI1.1% of the fund
- CienaCIEN1.0% of the fund
- QuantinuumQNT1.0% of the fund
- Archimedes Tech SPAC Partners IIATII0.7% of the fund
- IntuitINTU0.7% of the fund
- Cerebras SystemsCBRS0.7% of the fund
- HawkEye 360HAWK0.5% of the fund
- EnviriNVRI0.5% of the fund
- Bleichroeder Acquisiti0.5% of the fund
- Apollo Commercial Real Estate FinanceARI0.5% of the fund
- Boise CascadeBCC0.5% of the fund
- GarminGRMN0.4% of the fund
- Definium TherapeuticsDFTX0.4% of the fund
- Arrowhead PharmaceuticalsARWR0.4% of the fund
- SuncreteRMIX0.4% of the fund
- Charter CommunicationsCHTR0.4% of the fund
- InnioINIO0.3% of the fund
- BarkBARK0.3% of the fund
- GE VernovaGEV0.3% of the fund
- DPC HoldingsDPC0.3% of the fund
- Ares Acquisition Corp IIIAAC-U0.3% of the fund
- Boot Barn HoldingsBOOT0.3% of the fund
- Madison Air SolutionsMAIR0.2% of the fund
Added
Bought more of a stock they already held.
- FTAI AviationFTAI6.9% of the fund+29%
- CoreCivicCXW6.0% of the fund+345%
- PureCycle TechnologiesPCT4.2% of the fund+20%
- Celsius HoldingsCELH2.8% of the fund+67%
- Golar LNGGLNG2.4% of the fund+42%
- Xponential FitnessXPOF2.1% of the fund+151%
- Papa Johns InternationalPZZA1.8% of the fund+19%
- Amazon.comAMZN1.7% of the fund+92%
- GEO GroupGEO1.6% of the fund+30%
- A2Z Cust2mate SolutionsAZ1.6% of the fund+20%
- Warner Bros. DiscoveryWBD1.3% of the fund+143%
- Duos Technologies GroupDUOT1.2% of the fund+41%
- Target HospitalityTH1.1% of the fund+12%
- Turtle BeachTBCH1.1% of the fund+24%
- Genworth FinancialGNW1.0% of the fund+5%
- D. Boral ARC ACQ I0.9% of the fund+22%
- Brightstar LotteryBRSL0.9% of the fund+54%
- TheRealRealREAL0.7% of the fund+109%
- the Real Brokerage0.7% of the fund+21%
- Applied DigitalAPLD0.7% of the fund+24%
- QXOQXO0.7% of the fund+417%
- Meta PlatformsMETA0.7% of the fund+100%
- International General Insurance HoldingsIGIC0.7% of the fund+16%
- Ishares Silver TRSLV0.5% of the fund+157%
- MicrosoftMSFT0.5% of the fund+28%
Cut
Sold some of their stake.
- NvidiaNVDA1.9% of the fund-69%
- Brookdale Senior LivingBKD1.3% of the fund-22%
- Thermo Fisher ScientificTMO1.2% of the fund-34%
- FTAI InfrastructureFIP1.1% of the fund-7%
- MarinemaxHZO0.9% of the fund-8%
- AssurantAIZ0.9% of the fund-52%
- MediaAlphaMAX0.8% of the fund-26%
- Tilly'sTLYS0.7% of the fund-21%
- Hut 8HUT0.6% of the fund-11%
- Marvell TechnologyMRVL0.4% of the fund-42%
- Silicon Motion TechnologySIMO0.3% of the fund-19%
- Quanta ServicesPWR0.3% of the fund-12%
- ASP IsotopesASPI0.3% of the fund-4%
- Ishares TRIWM0.3% of the fund-7%
- TerawulfWULF0.2% of the fund-76%
- BoeingBA0.2% of the fund-63%
- GenescoGCO0.2% of the fund-19%
- Forgent Power SolutionsFPS0.2% of the fund-81%
- Vaneck ETF TrustSMH0.2% of the fund-55%
- Horton D RDHI0.2% of the fund-8%
- uniQureQURE0.2% of the fund-45%
- AppleAAPL0.2% of the fund-49%
- DatadogDDOG0.1% of the fund-33%
- Colombier Acquisition Corp ICLBR-U0.1% of the fund-32%
- Taiwan Semiconductor ManufacturingTSM0.1% of the fund-53%
Sold out
Sold their entire stake.
- AptivAPTV-100%
- Twenty One CapitalXXI-100%
- GrouponGRPN-100%
- BJs RESTAURANTSBJRI-100%
- IperionxIPX-100%
- Core ScientificCORZ-100%
- Hadron EnergyHDRN-100%
- GFL EnvironmentalGFL-100%
- Cincinnati FinancialCINF-100%
- Ishares TRINDA-100%
- BlacklineBL-100%
- SemtechSMTC-100%
- NikeNKE-100%
- Sprott Asset Management LPPSLV-100%
- BarkBARK-100%
- IsharesEWZ-100%
- Apogee TherapeuticsAPGE-100%
- Honeywell InternationalHON-100%
- EnviriNVRI-100%
- CleansparkCLSK-100%
- Ralph LaurenRL-100%
- RalliantRAL-100%
- Uber TechnologiesUBER-100%
- American Airlines GroupAAL-100%
- CloudflareNET-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 2.4%
- Value
- $22m
- Shares
- 126,807
New
- Honeywell AerospaceHONA
- Share
- 1.2%
- Value
- $11m
- Shares
- 50,902
New
- Velos Acquisition IVLOS
- Share
- 1.2%
- Value
- $11m
- Shares
- 1,000,000
Held
- QuantinuumQNT
- Share
- 1.0%
- Value
- $9m
- Shares
- 109,133
New
- D. Boral ARC ACQ I
- Share
- 0.9%
- Value
- $9m
- Shares
- 823,786
+22%
- Archimedes Tech SPAC Partners IIATII
- Share
- 0.7%
- Value
- $7m
- Shares
- 623,687
New
- the Real Brokerage
- Share
- 0.7%
- Value
- $7m
- Shares
- 3,625,000
+21%
- Cerebras SystemsCBRS
- Share
- 0.7%
- Value
- $6m
- Shares
- 28,900
New
- Ishares Silver TRSLV
- Share
- 0.5%
- Value
- $5m
- Shares
- 90,000
+157%
- HawkEye 360HAWK
- Share
- 0.5%
- Value
- $5m
- Shares
- 231,312
New
- EnviriNVRI
- Share
- 0.5%
- Value
- $4m
- Shares
- 200,500
New
- Bleichroeder Acquisiti
- Share
- 0.5%
- Value
- $4m
- Shares
- 411,993
New
- Cantor Equity Partners II IN
- Share
- 0.5%
- Value
- $4m
- Shares
- 315,314
+138%
- Alibaba Group HldgBABA
- Share
- 0.4%
- Value
- $4m
- Shares
- 41,500
+6%
- SuncreteRMIX
- Share
- 0.4%
- Value
- $3m
- Shares
- 146,000
New
- InnioINIO
- Share
- 0.3%
- Value
- $3m
- Shares
- 80,000
New
- BaiduBIDU
- Share
- 0.3%
- Value
- $3m
- Shares
- 26,200
+7%
- DPC HoldingsDPC
- Share
- 0.3%
- Value
- $3m
- Shares
- 53,600
New
- Silicon Motion TechnologySIMO
- Share
- 0.3%
- Value
- $3m
- Shares
- 7,800
-19%
- Ares Acquisition Corp IIIAAC-U
- Share
- 0.3%
- Value
- $3m
- Shares
- 250,000
New
- Ishares TRIWM
- Share
- 0.3%
- Value
- $2m
- Shares
- 8,073
-7%
- Direxion Shares ETF TrustTSLL
- Share
- 0.2%
- Value
- $2m
- Shares
- 157,500
+363%
- Madison Air SolutionsMAIR
- Share
- 0.2%
- Value
- $2m
- Shares
- 55,000
New
- Kraneshares TrustKWEB
- Share
- 0.2%
- Value
- $2m
- Shares
- 87,500
+150%
- Fervo EnergyFRVO
- Share
- 0.2%
- Value
- $2m
- Shares
- 70,000
New
- Amplify ETF TRSILJ
- Share
- 0.2%
- Value
- $2m
- Shares
- 71,651
New
- Select Sector Spdr TRXLI
- Share
- 0.2%
- Value
- $2m
- Shares
- 10,000
New
- X-EnergyXE
- Share
- 0.2%
- Value
- $2m
- Shares
- 100,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| FTAI AviationFTAI | 6.9% | $63m | 231,850 | +29% |
| CoreCivicCXW | 6.0% | $54m | 1,787,000 | +345% |
| PureCycle TechnologiesPCT | 4.2% | $38m | 4,641,331 | +20% |
| Celsius HoldingsCELH | 2.8% | $25m | 857,900 | +67% |
| Golar LNGGLNG | 2.4% | $22m | 435,000 | +42% |
| Space Exploration TechnologiesSPCX | 2.4% | $22m | 126,807 | New |
| Xponential FitnessXPOF | 2.1% | $19m | 2,694,483 | +151% |
| NvidiaNVDA | 1.9% | $17m | 84,650 | -69% |
| Papa Johns InternationalPZZA | 1.8% | $17m | 450,966 | +19% |
| Amazon.comAMZN | 1.7% | $15m | 64,449 | +92% |
| GEO GroupGEO | 1.6% | $14m | 489,900 | +30% |
| A2Z Cust2mate SolutionsAZ | 1.6% | $14m | 2,487,000 | +20% |
| Brookdale Senior LivingBKD | 1.3% | $12m | 745,952 | -22% |
| USA TodayTDAY | 1.3% | $12m | 1,349,983 | Held |
| Warner Bros. DiscoveryWBD | 1.3% | $11m | 428,668 | +143% |
| Honeywell AerospaceHONA | 1.2% | $11m | 50,902 | New |
| Duos Technologies GroupDUOT | 1.2% | $11m | 931,635 | +41% |
| Velos Acquisition IVLOS | 1.2% | $11m | 1,000,000 | Held |
| Thermo Fisher ScientificTMO | 1.2% | $11m | 21,430 | -34% |
| Target HospitalityTH | 1.1% | $10m | 505,000 | +12% |
| Churchill Capital Corp XICCXI | 1.1% | $10m | 580,901 | New |
| FTAI InfrastructureFIP | 1.1% | $10m | 2,134,051 | -7% |
| Turtle BeachTBCH | 1.1% | $10m | 794,311 | +24% |
| CienaCIEN | 1.0% | $9m | 18,700 | New |
| QuantinuumQNT | 1.0% | $9m | 109,133 | New |
| Genworth FinancialGNW | 1.0% | $9m | 930,000 | +5% |
| MarinemaxHZO | 0.9% | $9m | 235,148 | -8% |
| D. Boral ARC ACQ I | 0.9% | $9m | 823,786 | +22% |
| Brightstar LotteryBRSL | 0.9% | $8m | 761,000 | +54% |
| AssurantAIZ | 0.9% | $8m | 30,000 | -52% |
| MediaAlphaMAX | 0.8% | $7m | 570,000 | -26% |
| Archimedes Tech SPAC Partners IIATII | 0.7% | $7m | 623,687 | New |
| TheRealRealREAL | 0.7% | $7m | 563,162 | +109% |
| the Real Brokerage | 0.7% | $7m | 3,625,000 | +21% |
| Applied DigitalAPLD | 0.7% | $7m | 175,321 | +24% |
| IntuitINTU | 0.7% | $7m | 25,000 | New |
| QXOQXO | 0.7% | $6m | 374,892 | +417% |
| Cerebras SystemsCBRS | 0.7% | $6m | 28,900 | New |
| Meta PlatformsMETA | 0.7% | $6m | 10,750 | +100% |
| International General Insurance HoldingsIGIC | 0.7% | $6m | 225,937 | +16% |
| Tilly'sTLYS | 0.7% | $6m | 1,407,555 | -21% |
| Hut 8HUT | 0.6% | $5m | 44,276 | -11% |
| M/I HomesMHO | 0.5% | $5m | 30,000 | Held |
| Ishares Silver TRSLV | 0.5% | $5m | 90,000 | +157% |
| MicrosoftMSFT | 0.5% | $5m | 12,850 | +28% |
| HawkEye 360HAWK | 0.5% | $5m | 231,312 | New |
| AlphabetGOOGL | 0.5% | $5m | 12,850 | +44% |
| EnviriNVRI | 0.5% | $4m | 200,500 | New |
| Bleichroeder Acquisiti | 0.5% | $4m | 411,993 | New |
| Camping World HoldingsCWH | 0.5% | $4m | 555,167 | +16% |
| Apollo Commercial Real Estate FinanceARI | 0.5% | $4m | 396,277 | New |
| Cantor Equity Partners II IN | 0.5% | $4m | 315,314 | +138% |
| Boise CascadeBCC | 0.5% | $4m | 54,000 | New |
| GarminGRMN | 0.4% | $4m | 17,000 | New |
| Alibaba Group HldgBABA | 0.4% | $4m | 41,500 | +6% |
| Neighborhood IntelligenceNXH | 0.4% | $4m | 652,328 | +2% |
| Definium TherapeuticsDFTX | 0.4% | $4m | 80,000 | New |
| Sirius XM HoldingsSIRI | 0.4% | $4m | 122,757 | +68% |
| Arrowhead PharmaceuticalsARWR | 0.4% | $4m | 44,000 | New |
| Marvell TechnologyMRVL | 0.4% | $4m | 11,800 | -42% |
| Eos Energy EnterprisesEOSE | 0.4% | $3m | 590,000 | +3% |
| SuncreteRMIX | 0.4% | $3m | 146,000 | New |
| Charter CommunicationsCHTR | 0.4% | $3m | 22,500 | New |
| InnioINIO | 0.3% | $3m | 80,000 | New |
| Hycroft Mining HoldingHYMC | 0.3% | $3m | 135,067 | +23% |
| BarkBARK | 0.3% | $3m | 315,412 | New |
| BaiduBIDU | 0.3% | $3m | 26,200 | +7% |
| GE VernovaGEV | 0.3% | $3m | 2,500 | New |
| Childrens PlacePLCE | 0.3% | $3m | 925,244 | +43% |
| Axon EnterpriseAXON | 0.3% | $3m | 5,000 | +150% |
| DPC HoldingsDPC | 0.3% | $3m | 53,600 | New |
| Silicon Motion TechnologySIMO | 0.3% | $3m | 7,800 | -19% |
| Quanta ServicesPWR | 0.3% | $3m | 3,600 | -12% |
| ASP IsotopesASPI | 0.3% | $3m | 413,000 | -4% |
| FACT II AcquisitionFACT | 0.3% | $3m | 239,678 | +60% |
| Ares Acquisition Corp IIIAAC-U | 0.3% | $3m | 250,000 | New |
| Boot Barn HoldingsBOOT | 0.3% | $2m | 15,000 | New |
| Ishares TRIWM | 0.3% | $2m | 8,073 | -7% |
| Revolution MedicinesRVMD | 0.3% | $2m | 12,500 | +4% |
| VeradermicsMANE | 0.3% | $2m | 19,000 | +6% |
| FreenomeFRNM | 0.3% | $2m | 213,912 | +42% |
| Direxion Shares ETF TrustTSLL | 0.2% | $2m | 157,500 | +363% |
| ChemoursCC | 0.2% | $2m | 108,000 | +15% |
| Madison Air SolutionsMAIR | 0.2% | $2m | 55,000 | New |
| Kraneshares TrustKWEB | 0.2% | $2m | 87,500 | +150% |
| ServiceNowNOW | 0.2% | $2m | 21,400 | +229% |
| Union PacificUNP | 0.2% | $2m | 7,800 | +77% |
| Dollar GeneralDG | 0.2% | $2m | 18,400 | New |
| GXO LogisticsGXO | 0.2% | $2m | 41,000 | New |
| TerawulfWULF | 0.2% | $2m | 83,000 | -76% |
| Fervo EnergyFRVO | 0.2% | $2m | 70,000 | New |
| Bicara TherapeuticsBCAX | 0.2% | $2m | 68,000 | +7% |
| VisaV | 0.2% | $2m | 5,850 | New |
| BoeingBA | 0.2% | $2m | 9,000 | -63% |
| SnowflakeSNOW | 0.2% | $2m | 7,500 | New |
| Dave & Buster's EntertainmentPLAY | 0.2% | $2m | 165,969 | New |
| Amplify ETF TRSILJ | 0.2% | $2m | 71,651 | New |
| Select Sector Spdr TRXLI | 0.2% | $2m | 10,000 | New |
| GenescoGCO | 0.2% | $2m | 54,500 | -19% |
| X-EnergyXE | 0.2% | $2m | 100,000 | New |
Showing the largest 100 of 394.
Options (50)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $75m
- Contracts
- 100,500
- Take TWO Interactive SoftwareTTWO
- Type
- Call
- Value
- $69m
- Contracts
- 275,500
- Ishares TRIWM
- Type
- Put
- Value
- $49m
- Contracts
- 161,800
- Meta PlatformsMETA
- Type
- Call
- Value
- $43m
- Contracts
- 76,500
- BaiduBIDU
- Type
- Call
- Value
- $42m
- Contracts
- 370,000
- PureCycle TechnologiesPCT
- Type
- Call
- Value
- $29m
- Contracts
- 3,619,000
- Amazon.comAMZN
- Type
- Call
- Value
- $28m
- Contracts
- 116,800
- NvidiaNVDA
- Type
- Call
- Value
- $27m
- Contracts
- 134,100
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $26m
- Contracts
- 35,300
- Honeywell InternationalHON
- Type
- Call
- Value
- $21m
- Contracts
- 96,000
- Tractor SupplyTSCO
- Type
- Call
- Value
- $14m
- Contracts
- 430,000
- Ishares TRTLT
- Type
- Put
- Value
- $13m
- Contracts
- 152,000
- Robinhood MarketsHOOD
- Type
- Call
- Value
- $11m
- Contracts
- 114,000
- AlphabetGOOGL
- Type
- Call
- Value
- $10m
- Contracts
- 28,000
- Alibaba Group HldgBABA
- Type
- Call
- Value
- $10m
- Contracts
- 101,900
- United STS Oil FD LPUSO
- Type
- Put
- Value
- $9m
- Contracts
- 80,000
- First SolarFSLR
- Type
- Call
- Value
- $8m
- Contracts
- 33,900
- Cerebras SystemsCBRS
- Type
- Call
- Value
- $8m
- Contracts
- 35,000
- CME GroupCME
- Type
- Call
- Value
- $8m
- Contracts
- 35,000
- NetflixNFLX
- Type
- Call
- Value
- $7m
- Contracts
- 95,000
- Warner Bros. DiscoveryWBD
- Type
- Put
- Value
- $6m
- Contracts
- 233,300
- IsharesEWY
- Type
- Call
- Value
- $6m
- Contracts
- 30,000
- FTAI AviationFTAI
- Type
- Call
- Value
- $5m
- Contracts
- 20,000
- Cboe Global MktsCBOE
- Type
- Call
- Value
- $5m
- Contracts
- 21,000
- ServiceNowNOW
- Type
- Call
- Value
- $5m
- Contracts
- 50,000
- Ishares TRIHI
- Type
- Call
- Value
- $5m
- Contracts
- 100,000
- Intercontinental ExchangeICE
- Type
- Call
- Value
- $5m
- Contracts
- 40,000
- AppleAAPL
- Type
- Call
- Value
- $5m
- Contracts
- 17,000
- CoreCivicCXW
- Type
- Call
- Value
- $5m
- Contracts
- 151,000
- CloudflareNET
- Type
- Call
- Value
- $4m
- Contracts
- 18,000
- Celsius HoldingsCELH
- Type
- Call
- Value
- $4m
- Contracts
- 150,000
- Space Exploration TechnologiesSPCX
- Type
- Call
- Value
- $4m
- Contracts
- 24,500
- Ishares TRTLT
- Type
- Call
- Value
- $4m
- Contracts
- 47,900
- Select Sector Spdr TRXLI
- Type
- Put
- Value
- $4m
- Contracts
- 21,100
- Spdr Gold TRGLD
- Type
- Call
- Value
- $4m
- Contracts
- 10,000
- Spdr Gold TRGLD
- Type
- Put
- Value
- $4m
- Contracts
- 10,000
- SnapSNAP
- Type
- Call
- Value
- $4m
- Contracts
- 800,000
- Duos Technologies GroupDUOT
- Type
- Call
- Value
- $3m
- Contracts
- 286,100
- Space Exploration TechnologiesSPCX
- Type
- Put
- Value
- $3m
- Contracts
- 20,000
- Papa Johns InternationalPZZA
- Type
- Call
- Value
- $3m
- Contracts
- 90,000
- StrategyMSTR
- Type
- Put
- Value
- $3m
- Contracts
- 37,000
- Marvell TechnologyMRVL
- Type
- Put
- Value
- $3m
- Contracts
- 10,000
- Amplify Commodity TrustBWET
- Type
- Put
- Value
- $3m
- Contracts
- 18,200
- United STS Brent Oil FD LPBNO
- Type
- Call
- Value
- $3m
- Contracts
- 66,000
- Freeport-McMoRanFCX
- Type
- Call
- Value
- $3m
- Contracts
- 40,000
- Ishares Bitcoin Trust ETFIBIT
- Type
- Call
- Value
- $2m
- Contracts
- 75,000
- Kraneshares TrustKWEB
- Type
- Call
- Value
- $2m
- Contracts
- 100,000
- HerbalifeHLF
- Type
- Call
- Value
- $2m
- Contracts
- 150,000
- QXOQXO
- Type
- Call
- Value
- $2m
- Contracts
- 112,600
- Applied DigitalAPLD
- Type
- Call
- Value
- $2m
- Contracts
- 50,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Call | $75m | 100,500 |
| Take TWO Interactive SoftwareTTWO | Call | $69m | 275,500 |
| Ishares TRIWM | Put | $49m | 161,800 |
| Meta PlatformsMETA | Call | $43m | 76,500 |
| BaiduBIDU | Call | $42m | 370,000 |
| PureCycle TechnologiesPCT | Call | $29m | 3,619,000 |
| Amazon.comAMZN | Call | $28m | 116,800 |
| NvidiaNVDA | Call | $27m | 134,100 |
| State STR Spdr S&P 500 ETF TSPY | Put | $26m | 35,300 |
| Honeywell InternationalHON | Call | $21m | 96,000 |
| Tractor SupplyTSCO | Call | $14m | 430,000 |
| Ishares TRTLT | Put | $13m | 152,000 |
| Robinhood MarketsHOOD | Call | $11m | 114,000 |
| AlphabetGOOGL | Call | $10m | 28,000 |
| Alibaba Group HldgBABA | Call | $10m | 101,900 |
| United STS Oil FD LPUSO | Put | $9m | 80,000 |
| First SolarFSLR | Call | $8m | 33,900 |
| Cerebras SystemsCBRS | Call | $8m | 35,000 |
| CME GroupCME | Call | $8m | 35,000 |
| NetflixNFLX | Call | $7m | 95,000 |
| Warner Bros. DiscoveryWBD | Put | $6m | 233,300 |
| IsharesEWY | Call | $6m | 30,000 |
| FTAI AviationFTAI | Call | $5m | 20,000 |
| Cboe Global MktsCBOE | Call | $5m | 21,000 |
| ServiceNowNOW | Call | $5m | 50,000 |
| Ishares TRIHI | Call | $5m | 100,000 |
| Intercontinental ExchangeICE | Call | $5m | 40,000 |
| AppleAAPL | Call | $5m | 17,000 |
| CoreCivicCXW | Call | $5m | 151,000 |
| CloudflareNET | Call | $4m | 18,000 |
| Celsius HoldingsCELH | Call | $4m | 150,000 |
| Space Exploration TechnologiesSPCX | Call | $4m | 24,500 |
| Ishares TRTLT | Call | $4m | 47,900 |
| Select Sector Spdr TRXLI | Put | $4m | 21,100 |
| Spdr Gold TRGLD | Call | $4m | 10,000 |
| Spdr Gold TRGLD | Put | $4m | 10,000 |
| SnapSNAP | Call | $4m | 800,000 |
| Duos Technologies GroupDUOT | Call | $3m | 286,100 |
| Space Exploration TechnologiesSPCX | Put | $3m | 20,000 |
| Papa Johns InternationalPZZA | Call | $3m | 90,000 |
| StrategyMSTR | Put | $3m | 37,000 |
| Marvell TechnologyMRVL | Put | $3m | 10,000 |
| Amplify Commodity TrustBWET | Put | $3m | 18,200 |
| United STS Brent Oil FD LPBNO | Call | $3m | 66,000 |
| Freeport-McMoRanFCX | Call | $3m | 40,000 |
| Ishares Bitcoin Trust ETFIBIT | Call | $2m | 75,000 |
| Kraneshares TrustKWEB | Call | $2m | 100,000 |
| HerbalifeHLF | Call | $2m | 150,000 |
| QXOQXO | Call | $2m | 112,600 |
| Applied DigitalAPLD | Call | $2m | 50,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 106.5% since 30 June 2025.
Where the money is
Technology26.0%
Retail & consumer17.5%
Industrials13.1%
Financial services6.8%
Real estate6.6%
Materials6.5%
Health care6.4%
Media & telecom5.0%
Everyday goods3.7%
Utilities0.8%
Energy0.4%
Other7.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.