Shay Capital LLC Purchases and Sells in Q1 2025

Shay Capital LLC

$606 Million
Q1 2025

Top Buys

Incresed Positions

65 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FSLR	110K + 3681.67%	$126.34 - $197.73 $14M - $21.8M	113K $14.3M
NOW	9.25K + 486.84%	$783.83 - $1170.39 $7.25M - $10.8M	11.2K $8.88M
TH	1.06M + 385.79%	$5.05 - $10.86 $5.38M - $11.6M	1.34M $8.82M
MU	52.7K + 421.6%	$86.89 - $109.38 $4.58M - $5.76M	65.2K $5.67M
CXW	216K + 121.02%	$18.02 - $23.05 $3.89M - $4.98M	395K $8M
SIMO	62.5K + 625.0%	$49.58 - $59.71 $3.1M - $3.73M	72.5K $3.67M

New Holdings

90 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WDC	125K New	$40.43 - $72.03 $5.06M - $9.01M	125K $5.06M
RH	18.9K New	$216.63 - $454.52 $4.08M - $8.57M	18.9K $4.42M
SWTX	86.2K New	$32.5 - $59.93 $2.8M - $5.17M	86.2K $3.8M
ELV	4K New	$365.9 - $436.25 $1.46M - $1.75M	4K $1.74M
FOXA	25K New	$47.9 - $58.0 $1.2M - $1.45M	25K $1.42M
IGT	69K New	$16.24 - $18.35 $1.12M - $1.27M	69K $1.12M

Top Sells

Reduced Positions

67 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NFE	-1.1M - 98.31%	$8.31 - $16.3 $9.11M - $17.9M	18.9K $156K
GLNG	-321K - 44.13%	$31.34 - $43.84 $10.1M - $14.1M	407K $15.4M
GNW	-856K - 85.09%	$6.44 - $7.42 $5.51M - $6.35M	150K $1.06M
AMZN	-18.9K - 77.12%	$190.26 - $242.06 $3.6M - $4.58M	5.62K $1.07M
GXO	-97.2K - 87.81%	$36.31 - $46.18 $3.53M - $4.49M	13.5K $527K
PWFL	-627K - 64.05%	N/A	352K $1.76M

Options

Calls

50 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SLV	2.96M New	$26.93 - $31.32 $79.6M - $92.6M	2.96M $91.7M
ASHR	1.16M New	$24.97 - $27.91 $29M - $32.4M	1.16M $30.8M
PLTR	235K New	$64.98 - $124.62 $15.3M - $29.3M	235K $19.8M
GEO	347K + 231.25%	$22.92 - $35.35 $7.96M - $12.3M	497K $14.5M
WULF	2.16M New	$2.73 - $6.82 $5.91M - $14.8M	2.16M $5.91M
BIDU	30K + 120.0%	$77.43 - $102.51 $2.32M - $3.08M	55K $5.06M

Puts

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	38K + 91.57%	$551.42 - $612.93 $21M - $23.3M	79.5K $44.5M
XLF	323K New	$47.32 - $52.19 $15.3M - $16.9M	323K $16.1M
GLD	37.5K New	$243.19 - $288.14 $9.12M - $10.8M	37.5K $10.8M
DIA	11.5K New	$408.78 - $448.82 $4.7M - $5.16M	11.5K $4.83M
KRE	70K New	$55.11 - $65.5 $3.86M - $4.59M	70K $3.98M
BAC	38.5K New	$39.61 - $47.74 $1.52M - $1.84M	38.5K $1.61M

Activity Summary All Purchases 155 New Holdings 90 Increased Positions 65 All Sells 67 Reductions 67 Sold out 0 Calls 50 Puts 15

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shay Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shay Capital LLC with notifications on news.