2026 Q1 Portfolio Activity
In 2026 Q1, Shay Capital LLC maintained a portfolio of 707 distinct positions. The most significant new addition was CELSIUS HLDGS INC, now representing 1.52% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 3170.3%. The fund also reduced its exposure to FTAI AVIATION LTD by 42.8%.
Position History
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Total Positions
707
Quarter
2026 Q1
Top Holding
SPY (13.1%)
Top 10 Concentration
33.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 707
Shay Capital LLC Full Holdings List — 2026 Q1
| 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 | 13.14% | 0.84% |
#1
22
Prev: #23
|
9.0 |
—
|
230,000 | 1916.7% |
P
S
|
242,000 | $157,382,280 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.93% | 0.75% |
#2
28
Prev: #30
|
6.1 |
—
|
230,950 | 591.4% |
P
S
|
270,000 | $47,088,000 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 3.69% | 6.40% |
#3
2
Prev: #1
|
2.5 |
—
|
-134,800 | -42.8% |
P
S
|
180,200 | $44,149,000 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 2.40% | — |
#4
Prev: #—
|
5.0 |
—
|
85,000 | — |
NEW
|
85,000 | $28,716,400 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 2.22% | 0.52% |
#5
43
Prev: #48
|
4.4 |
—
|
33,400 | 451.4% |
P
S
|
40,800 | $26,533,872 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCT
CALL
PURECYCLE TECHN...
|
CALL Option | 1.83% | 2.72% |
#6
3
Prev: #3
|
3.2 |
—
|
1,152,500 | 37.6% |
P
S
|
4,215,200 | $21,876,888 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 1.68% | 1.41% |
#7
2
Prev: #9
|
3.7 |
—
|
2,279,057 | 143.3% |
P
S
|
3,869,115 | $20,080,707 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 1.67% | 0.89% |
#8
13
Prev: #21
|
3.7 |
—
|
22,000 | 169.2% |
P
S
|
35,000 | $20,024,550 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 1.57% | 0.34% |
#9
70
Prev: #79
|
3.6 |
—
|
89,700 | 503.9% |
P
S
|
107,500 | $18,748,000 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 1.52% | — |
#10
Prev: #—
|
4.1 |
—
|
514,420 | — |
NEW
|
514,420 | $18,251,622 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 1.45% | 0.49% |
#11
43
Prev: #54
|
3.6 |
—
|
145,000 | 263.6% |
P
S
|
200,000 | $17,338,000 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 1.43% | 1.60% |
#12
4
Prev: #8
|
3.1 |
—
|
6,500 | 27.7% |
P
S
|
30,000 | $17,163,900 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 1.38% | 1.13% |
#13
2
Prev: #15
|
1.1 |
—
|
10,800 | 3.7% |
P
S
|
306,000 | $16,557,660 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.33% | 0.03% |
#14
350
Prev: #364
|
3.5 |
—
|
31,935 | 6387.0% |
P
S
|
32,435 | $15,942,776 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 1.30% | 0.57% |
#15
27
Prev: #42
|
3.5 |
—
|
803,655 | 281.9% |
P
S
|
1,088,704 | $15,514,032 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZ
A2Z CUST2MATE S...
|
Technology | 1.16% | 1.38% |
#16
6
Prev: #10
|
1.0 |
—
|
25,000 | 1.2% |
P
S
|
2,081,000 | $13,880,270 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIZ
ASSURANT INC
|
Financial Services | 1.13% | 0.87% |
#17
5
Prev: #22
|
3.5 |
—
|
27,200 | 78.2% |
P
S
|
62,000 | $13,504,220 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 1.10% | 0.21% |
#18
96
Prev: #114
|
3.4 |
—
|
775,000 | 418.9% |
P
S
|
960,000 | $13,132,800 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 1.09% | 2.14% |
#19
14
Prev: #5
|
0.4 |
—
|
-11,000 | -23.9% |
P
S
|
35,000 | $13,011,250 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORZ
CALL
CORE SCIENTIFIC...
|
CALL Option | 1.03% | — |
#20
Prev: #—
|
3.9 |
—
|
827,500 | — |
NEW
|
827,500 | $12,379,400 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PZZA
PAPA JOHNS INTL...
|
Consumer Cyclical | 1.02% | 0.47% |
#21
36
Prev: #57
|
3.4 |
—
|
260,711 | 221.0% |
P
S
|
378,692 | $12,273,408 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIP
FTAI INFRASTRUC...
|
Industrials | 0.95% | 0.55% |
#22
24
Prev: #46
|
3.4 |
—
|
1,150,200 | 100.0% |
P
S
|
2,300,000 | $11,362,000 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.95% | — |
#23
Prev: #—
|
3.9 |
—
|
163,000 | — |
NEW
|
163,000 | $11,318,720 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.93% | 0.20% |
#24
91
Prev: #115
|
3.4 |
—
|
37,000 | 462.5% |
P
S
|
45,000 | $11,160,000 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APLD
CALL
APPLIED DIGITAL...
|
CALL Option | 0.90% | — |
#25
Prev: #—
|
3.9 |
—
|
452,500 | — |
NEW
|
452,500 | $10,742,350 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MBAV
M3BRIGADE ACQUI...
|
Financial Services | 0.90% | — |
#26
Prev: #—
|
3.9 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $10,740,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 0.78% | 0.47% |
#27
31
Prev: #58
|
3.3 |
—
|
447,900 | 51.1% |
P
S
|
1,324,637 | $9,338,691 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 0.74% | — |
#28
Prev: #—
|
3.8 |
—
|
201,000 | — |
NEW
|
201,000 | $8,870,130 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.72% | 0.51% |
#29
20
Prev: #49
|
3.3 |
—
|
20,100 | 93.9% |
P
S
|
41,500 | $8,643,205 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CXW
CORECIVIC INC
|
Industrials | 0.63% | 0.78% |
#30
4
Prev: #26
|
0.8 |
—
|
4,500 | 1.1% |
P
S
|
402,000 | $7,601,820 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REAX
THE REAL BROKER...
|
Real Estate | 0.63% | 0.64% |
#31
7
Prev: #38
|
3.3 |
—
|
1,285,382 | 75.2% |
P
S
|
2,995,000 | $7,487,500 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.62% | 2.11% |
#32
26
Prev: #6
|
0.2 |
—
|
-53,000 | -63.9% |
P
S
|
30,000 | $7,440,000 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.62% | 0.04% |
#33
274
Prev: #307
|
3.2 |
—
|
20,460 | 1364.0% |
P
S
|
21,960 | $7,418,966 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XXI
TWENTY ONE CAP ...
|
Financial Services | 0.61% | 1.02% |
#34
16
Prev: #18
|
0.7 |
—
|
11,345 | 1.0% |
P
S
|
1,138,884 | $7,288,858 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLYS
TILLYS INC
|
Consumer Cyclical | 0.60% | 0.69% |
#35
2
Prev: #33
|
0.2 |
—
|
-1,573,559 | -46.8% |
P
S
|
1,786,441 | $7,235,086 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAX
MEDIAALPHA INC
|
Communication Services | 0.60% | 0.79% |
#36
11
Prev: #25
|
2.7 |
—
|
184,000 | 31.1% |
P
S
|
775,000 | $7,207,500 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GNW
GENWORTH FINL I...
|
Financial Services | 0.60% | 1.23% |
#37
24
Prev: #13
|
0.2 |
—
|
-436,822 | -33.1% |
P
S
|
883,483 | $7,173,882 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.58% | 1.20% |
#38
24
Prev: #14
|
0.2 |
—
|
-16,974 | -33.6% |
P
S
|
33,482 | $6,973,296 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HZO
MARINEMAX INC
|
Consumer Cyclical | 0.58% | — |
#39
Prev: #—
|
3.7 |
—
|
256,523 | — |
NEW
|
256,523 | $6,941,512 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
D. BORAL ARC AC...
|
|
Unknown | 0.57% | — |
#40
Prev: #—
|
3.7 |
—
|
675,876 | — |
NEW
|
675,876 | $6,839,865 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ITB
ISHARES TR
|
ETF | 0.57% | — |
#41
Prev: #—
|
3.7 |
—
|
75,000 | — |
NEW
|
75,000 | $6,791,250 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USO
PUT
UNITED STS OIL ...
|
PUT Option | 0.57% | — |
#42
Prev: #—
|
3.7 |
—
|
53,300 | — |
NEW
|
53,300 | $6,782,425 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
PUT
SELECT SECTOR S...
|
PUT Option | 0.55% | — |
#43
Prev: #—
|
3.7 |
—
|
107,500 | — |
NEW
|
107,500 | $6,585,450 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TBCH
TURTLE BEACH CO...
|
Technology | 0.54% | — |
#44
Prev: #—
|
3.7 |
—
|
640,617 | — |
NEW
|
640,617 | $6,495,856 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 0.54% | 0.01% |
#45
395
Prev: #440
|
3.2 |
—
|
1,058,651 | 7057.7% |
P
S
|
1,073,651 | $6,463,379 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEO
GEO GROUP INC
|
Industrials | 0.53% | 0.41% |
#46
20
Prev: #66
|
3.2 |
—
|
129,169 | 51.9% |
P
S
|
378,069 | $6,355,340 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PZZA
CALL
PAPA JOHNS INTL...
|
CALL Option | 0.53% | 0.10% |
#47
143
Prev: #190
|
3.2 |
—
|
170,300 | 681.2% |
P
S
|
195,300 | $6,329,673 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGT
BRIGHTSTAR LOTT...
|
Unknown | 0.53% | 0.55% |
#48
3
Prev: #45
|
2.7 |
—
|
151,338 | 44.0% |
P
S
|
494,938 | $6,305,510 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GRPN
GROUPON INC
|
Communication Services | 0.50% | 0.09% |
#49
152
Prev: #201
|
3.2 |
—
|
450,000 | 900.0% |
P
S
|
500,000 | $5,950,000 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TAL
TAL ED GROUP
|
Consumer Defensive | 0.48% | 0.57% |
#50
9
Prev: #41
|
0.7 |
—
|
-1,500 | -0.3% |
P
S
|
508,500 | $5,781,645 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 707 holdings