Shay Capital LLC Purchases in Q1 2025

Shay Capital LLC

  • $606 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FSLR
First Solar, Inc.

Technology
110K
+ 3681.67%
$126.34 - $197.73 $14M - $21.8M
113K $14.3M
NOW
Service Now, Inc.

Technology
9.25K
+ 486.84%
$783.83 - $1170.39 $7.25M - $10.8M
11.2K $8.88M
TH
Target Hospitality Corp.

Industrials
1.06M
+ 385.79%
$5.05 - $10.86 $5.38M - $11.6M
1.34M $8.82M
WDC
Western Digital Corp

Technology
125K
New
$40.43 - $72.03 $5.06M - $9.01M
125K $5.06M
MU
Micron Technology Inc

Technology
52.7K
+ 421.6%
$86.89 - $109.38 $4.58M - $5.76M
65.2K $5.67M
RH
Rh

Consumer Cyclical
18.9K
New
$216.63 - $454.52 $4.08M - $8.57M
18.9K $4.42M
CXW
Core Civic, Inc.

Real Estate
216K
+ 121.02%
$18.02 - $23.05 $3.89M - $4.98M
395K $8M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
86.2K
New
$32.5 - $59.93 $2.8M - $5.17M
86.2K $3.8M
SIMO
Silicon Motion Technology Corp

Technology
62.5K
+ 625.0%
$49.58 - $59.71 $3.1M - $3.73M
72.5K $3.67M
SIG
Signet Jewelers LTD

Consumer Cyclical
54K
+ 899.97%
$46.42 - $78.03 $2.51M - $4.21M
60K $3.48M
ELV
Elevance Health, Inc.

Healthcare
4K
New
$365.9 - $436.25 $1.46M - $1.75M
4K $1.74M
AIZ
Assurant, Inc.

Financial Services
8.25K
+ 70.21%
$198.92 - $218.67 $1.64M - $1.8M
20K $4.2M
FOXA
Fox Corp

Communication Services
25K
New
$47.9 - $58.0 $1.2M - $1.45M
25K $1.42M
ATI
Allegheny Technologies Inc

Industrials
27.4K
+ 55.92%
$50.0 - $65.86 $1.37M - $1.8M
76.4K $3.98M
WULF
Terawulf Inc.

Financial Services
513K
+ 763.74%
$2.73 - $6.82 $1.4M - $3.5M
580K $1.58M
CLW
Clearwater Paper Corp

Basic Materials
58.1K
+ 72.82%
$22.98 - $32.73 $1.34M - $1.9M
138K $3.5M
IGT
International Game Technology PLC

Consumer Cyclical
69K
New
$16.24 - $18.35 $1.12M - $1.27M
69K $1.12M
OSTK
Overstock.Com, Inc

Consumer Cyclical
43.6K
New
N/A
43.6K $1.11M
APP
App Lovin Corp

Technology
3.75K
New
$238.08 - $510.13 $893K - $1.91M
3.75K $993K
ECVT
Ecovyst Inc.

Basic Materials
178K
+ 175.2%
$6.2 - $8.42 $1.11M - $1.5M
280K $1.74M
FOUR
Shift4 Payments, Inc.

Technology
12.3K
+ 286.05%
$81.71 - $125.66 $1.01M - $1.55M
16.6K $1.36M
RKT
Rocket Companies, Inc.

Financial Services
75K
New
$10.28 - $15.77 $771K - $1.18M
75K $905K
W
Wayfair Inc.

Consumer Cyclical
26K
New
$30.07 - $50.1 $782K - $1.3M
26K $832K
ELYM
Eliem Therapeutics, Inc.

Healthcare
200K
New
N/A
200K $822K
HII
Huntington Ingalls Industries, Inc.

Industrials
4K
New
$159.75 - $208.61 $639K - $834K
4K $816K
CINF
Cincinnati Financial Corp

Financial Services
4.5K
+ 17.65%
$133.67 - $147.81 $602K - $665K
30K $4.43M
URBN
Urban Outfitters Inc

Consumer Cyclical
14K
New
$48.81 - $60.44 $683K - $846K
14K $733K
GLD
Spdr Gold Trust

ETFs
2.5K
New
$243.19 - $288.14 $608K - $720K
2.5K $720K
SBUX
Starbucks Corp

Consumer Cyclical
7.25K
New
$91.75 - $115.81 $665K - $840K
7.25K $711K
PINS
Pinterest, Inc.

Communication Services
22K
New
$29.79 - $40.0 $655K - $880K
22K $682K
AZO
Autozone Inc

Consumer Cyclical
175
New
$3193.96 - $3828.11 $559K - $670K
175 $667K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
8.33K
New
$75.72 - $160.92 $630K - $1.34M
8.33K $635K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
5K
+ 200.0%
$88.0 - $115.5 $440K - $578K
7.5K $855K
CMCO
Columbus Mckinnon Corp

Industrials
37K
New
$15.95 - $37.61 $590K - $1.39M
37K $626K
COCO
Vita Coco Company, Inc.

Consumer Defensive
20K
New
$29.85 - $40.3 $597K - $806K
20K $613K
TJX
Tjx Companies Inc

Consumer Cyclical
5K
New
$112.81 - $126.16 $564K - $631K
5K $609K
RSKD
Riskified Ltd.

Technology
128K
New
$4.49 - $5.9 $575K - $755K
128K $591K
DLTR
Dollar Tree, Inc.

Consumer Defensive
7.55K
New
$61.92 - $76.95 $467K - $581K
7.55K $566K
HD
Home Depot, Inc.

Consumer Cyclical
1.53K
New
$347.25 - $424.87 $530K - $648K
1.53K $558K
FLR
Fluor Corp

Industrials
15K
New
$34.29 - $55.28 $514K - $829K
15K $537K
NFLX
Netflix Inc

Communication Services
575
New
$828.4 - $1058.6 $476K - $609K
575 $536K
KMX
Carmax Inc

Consumer Cyclical
6.85K
New
$69.25 - $89.19 $474K - $611K
6.85K $533K
GFL
Gfl Environmental Inc.

Industrials
11K
New
$41.72 - $48.8 $459K - $537K
11K $531K
BCYC
Bicycle Therapeutics PLC

Healthcare
60K
New
$8.49 - $15.16 $509K - $910K
60K $509K
EQR
Equity Residential

Real Estate
6.8K
New
$66.98 - $75.02 $455K - $510K
6.8K $486K
BIDU
Baidu, Inc.

Communication Services
5K
New
$77.43 - $102.51 $387K - $513K
5K $460K
EXP
Eagle Materials Inc

Basic Materials
2K
New
$207.49 - $262.13 $415K - $524K
2K $443K
WMT
Walmart Inc.

Consumer Defensive
5K
New
$84.5 - $105.05 $423K - $525K
5K $438K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
2.85K
New
$132.75 - $177.12 $378K - $505K
2.85K $435K
Activity Summary
Buys All Purchases 155 New Holdings 90 Increased Positions 65 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 50 Puts 15
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