2026 Q2 Portfolio Activity
In 2026 Q2, Shay Capital LLC maintained a portfolio of 689 distinct positions. The most significant new addition was TRACTOR SUPPLY CO, now representing 0.87% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 9950.0%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 85.4%.
Position History
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Total Positions
689
Quarter
2026 Q2
Top Holding
SPY (4.8%)
Top 10 Concentration
31.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 689
Shay Capital LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 4.82% | 13.14% |
#1
Prev: #1
|
3.9 |
—
|
-141,500 | -58.5% |
P
S
|
100,500 | $75,050,385 |
$489.10
+58.7%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TTWO
CALL
TAKE-TWO INTERA...
|
CALL Option | 4.43% | 0.10% |
#2
155
Prev: #157
|
6.3 |
—
|
269,500 | 4491.7% |
P
S
|
275,500 | $68,869,490 |
$236.93
+2.1%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FTAI
FTAI AVIATION L...
|
Industrials | 4.03% | 3.69% |
#3
Prev: #3
|
5.1 |
—
|
51,650 | 28.7% |
P
S
|
231,850 | $62,722,381 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CXW
CORECIVIC INC
|
Industrials | 3.49% | 0.63% |
#4
26
Prev: #30
|
4.9 |
—
|
1,385,000 | 344.5% |
P
S
|
1,787,000 | $54,289,060 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 3.12% | 0.62% |
#5
27
Prev: #32
|
4.7 |
—
|
131,800 | 439.3% |
P
S
|
161,800 | $48,612,810 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 2.77% | 1.67% |
#6
2
Prev: #8
|
4.1 |
—
|
41,500 | 118.6% |
P
S
|
76,500 | $43,091,685 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIDU
CALL
BAIDU INC
|
CALL Option | 2.72% | — |
#7
Prev: #—
|
4.6 |
—
|
370,000 | — |
NEW
|
370,000 | $42,287,300 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 2.42% | 1.68% |
#8
1
Prev: #7
|
3.0 |
—
|
772,216 | 20.0% |
P
S
|
4,641,331 | $37,641,194 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCT
CALL
PURECYCLE TECHN...
|
CALL Option | 1.89% | 1.83% |
#9
3
Prev: #6
|
1.3 |
—
|
-596,200 | -14.1% |
P
S
|
3,619,000 | $29,350,090 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 1.79% | 0.72% |
#10
19
Prev: #29
|
3.7 |
—
|
75,300 | 181.4% |
P
S
|
116,800 | $27,838,112 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 1.72% | 1.57% |
#11
2
Prev: #9
|
3.2 |
—
|
26,600 | 24.7% |
P
S
|
134,100 | $26,832,069 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 1.69% | 2.22% |
#12
7
Prev: #5
|
1.2 |
—
|
-5,500 | -13.5% |
P
S
|
35,300 | $26,360,981 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 1.61% | 1.52% |
#13
3
Prev: #10
|
3.6 |
—
|
343,480 | 66.8% |
P
S
|
857,900 | $25,119,312 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 1.39% | 1.38% |
#14
1
Prev: #13
|
3.1 |
—
|
129,000 | 42.2% |
P
S
|
435,000 | $21,680,400 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 1.39% | — |
#15
Prev: #—
|
4.1 |
—
|
126,807 | — |
NEW
|
126,807 | $21,666,244 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
HONEYWELL INTL ...
|
|
CALL Option | 1.38% | — |
#16
Prev: #—
|
4.1 |
—
|
96,000 | — |
NEW
|
96,000 | $21,494,400 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 1.20% | 0.54% |
#17
28
Prev: #45
|
3.5 |
—
|
1,620,832 | 151.0% |
P
S
|
2,694,483 | $18,645,822 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.09% | 3.93% |
#18
16
Prev: #2
|
0.4 |
—
|
-185,350 | -68.6% |
P
S
|
84,650 | $16,937,619 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PZZA
PAPA JOHNS INTL...
|
Consumer Cyclical | 1.07% | 1.02% |
#19
2
Prev: #21
|
2.4 |
—
|
72,274 | 19.1% |
P
S
|
450,966 | $16,582,020 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.99% | 0.58% |
#20
18
Prev: #38
|
3.4 |
—
|
30,967 | 92.5% |
P
S
|
64,449 | $15,360,775 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEO
GEO GROUP INC
|
Industrials | 0.93% | 0.53% |
#21
25
Prev: #46
|
2.9 |
—
|
111,831 | 29.6% |
P
S
|
489,900 | $14,476,545 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZ
A2Z CUST2MATE S...
|
Technology | 0.93% | 1.16% |
#22
6
Prev: #16
|
2.4 |
—
|
406,000 | 19.5% |
P
S
|
2,487,000 | $14,474,340 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSCO
CALL
TRACTOR SUPPLY ...
|
CALL Option | 0.87% | — |
#23
Prev: #—
|
3.8 |
—
|
430,000 | — |
NEW
|
430,000 | $13,592,300 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 0.84% | 1.45% |
#24
13
Prev: #11
|
0.3 |
—
|
-48,000 | -24.0% |
P
S
|
152,000 | $13,135,840 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 0.77% | 1.10% |
#25
7
Prev: #18
|
0.3 |
—
|
-214,048 | -22.3% |
P
S
|
745,952 | $12,002,368 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 0.74% | 0.78% |
#26
1
Prev: #27
|
0.8 |
—
|
25,346 | 1.9% |
P
S
|
1,349,983 | $11,542,355 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOOD
CALL
ROBINHOOD MKTS ...
|
CALL Option | 0.73% | 0.07% |
#27
173
Prev: #200
|
3.3 |
—
|
102,000 | 850.0% |
P
S
|
114,000 | $11,431,920 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.73% | 0.40% |
#28
31
Prev: #59
|
3.3 |
—
|
252,268 | 143.0% |
P
S
|
428,668 | $11,428,289 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.72% | — |
#29
Prev: #—
|
3.8 |
—
|
50,902 | — |
NEW
|
50,902 | $11,253,414 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DUOT
DUOS TECHNOLOGI...
|
Technology | 0.72% | 0.38% |
#30
33
Prev: #63
|
2.8 |
—
|
270,535 | 40.9% |
P
S
|
931,635 | $11,179,620 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MBAV
M3BRIGADE ACQUI...
|
Financial Services | 0.70% | 0.90% |
#31
5
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
1,000,000 | $10,830,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.69% | 1.33% |
#32
18
Prev: #14
|
0.3 |
—
|
-11,005 | -33.9% |
P
S
|
21,430 | $10,744,145 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TH
TARGET HOSPITAL...
|
Industrials | 0.66% | 0.35% |
#33
34
Prev: #67
|
2.3 |
—
|
55,000 | 12.2% |
P
S
|
505,000 | $10,281,800 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CHURCHILL CAP C...
|
|
Unknown | 0.65% | — |
#34
Prev: #—
|
3.8 |
—
|
580,901 | — |
NEW
|
580,901 | $10,136,722 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.64% | 0.44% |
#35
20
Prev: #55
|
3.3 |
—
|
9,700 | 53.0% |
P
S
|
28,000 | $10,006,360 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIP
FTAI INFRASTRUC...
|
Industrials | 0.64% | 0.95% |
#36
14
Prev: #22
|
0.8 |
—
|
-165,949 | -7.2% |
P
S
|
2,134,051 | $9,901,997 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TBCH
TURTLE BEACH CO...
|
Technology | 0.64% | 0.54% |
#37
7
Prev: #44
|
2.8 |
—
|
153,694 | 24.0% |
P
S
|
794,311 | $9,889,172 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 0.63% | 0.18% |
#38
66
Prev: #104
|
3.3 |
—
|
84,400 | 482.3% |
P
S
|
101,900 | $9,780,362 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIEN
CIENA CORP
|
Technology | 0.59% | — |
#39
Prev: #—
|
3.7 |
—
|
18,700 | — |
NEW
|
18,700 | $9,173,472 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
QUANTINUUM INC
|
|
Unknown | 0.57% | — |
#40
Prev: #—
|
3.7 |
—
|
109,133 | — |
NEW
|
109,133 | $8,920,531 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GNW
GENWORTH FINL I...
|
Financial Services | 0.57% | 0.60% |
#41
4
Prev: #37
|
2.2 |
—
|
46,517 | 5.3% |
P
S
|
930,000 | $8,807,100 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HZO
MARINEMAX INC
|
Consumer Cyclical | 0.55% | 0.58% |
#42
3
Prev: #39
|
0.7 |
—
|
-21,375 | -8.3% |
P
S
|
235,148 | $8,611,120 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
D. BORAL ARC AC...
|
|
Unknown | 0.55% | 0.57% |
#43
3
Prev: #40
|
2.7 |
—
|
147,910 | 21.9% |
P
S
|
823,786 | $8,592,088 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
USO
PUT
UNITED STS OIL ...
|
PUT Option | 0.55% | 0.57% |
#44
2
Prev: #42
|
3.2 |
—
|
26,700 | 50.1% |
P
S
|
80,000 | $8,515,200 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGT
BRIGHTSTAR LOTT...
|
Unknown | 0.52% | 0.53% |
#45
3
Prev: #48
|
3.2 |
—
|
266,062 | 53.8% |
P
S
|
761,000 | $8,157,920 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIZ
ASSURANT INC
|
Financial Services | 0.52% | 1.13% |
#46
29
Prev: #17
|
0.2 |
—
|
-32,000 | -51.6% |
P
S
|
30,000 | $8,055,900 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSLR
CALL
FIRST SOLAR INC
|
CALL Option | 0.51% | — |
#47
Prev: #—
|
3.7 |
—
|
33,900 | — |
NEW
|
33,900 | $7,999,044 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
CEREBRAS SYSTEM...
|
|
CALL Option | 0.50% | — |
#48
Prev: #—
|
3.7 |
—
|
35,000 | — |
NEW
|
35,000 | $7,735,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CME
CALL
CME GROUP INC
|
CALL Option | 0.50% | — |
#49
Prev: #—
|
3.7 |
—
|
35,000 | — |
NEW
|
35,000 | $7,729,050 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAX
MEDIAALPHA INC
|
Communication Services | 0.46% | 0.60% |
#50
14
Prev: #36
|
0.2 |
—
|
-205,000 | -26.5% |
P
S
|
570,000 | $7,164,900 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 689 holdings