Shay Capital LLC Purchases in Q2 2025

Shay Capital LLC

  • $722 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MXL
Maxlinear Inc

Technology
50K
New
$9.15 - $14.32 $458K - $716K
50K $710K
UNP
Union Pacific Corp

Industrials
3K
New
$208.27 - $238.46 $625K - $715K
3K $690K
FCX
Freeport Mcmoran Inc

Basic Materials
15K
New
$29.15 - $44.46 $437K - $667K
15K $650K
BP
Bp PLC

Energy
21.6K
New
$26.11 - $33.81 $564K - $730K
21.6K $646K
CSTM
Constellium Se

Basic Materials
34.8K
+ 69.22%
$7.7 - $13.96 $268K - $485K
85K $1.13M
CRDO
Credo Technology Group Holding LTD

Technology
6.5K
New
$33.3 - $95.05 $216K - $618K
6.5K $601K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
2.5K
New
$225.56 - $335.19 $564K - $838K
2.5K $593K
AMD
Advanced Micro Devices Inc

Technology
4K
New
$78.21 - $143.81 $313K - $575K
4K $567K
QURE
Uni Qure N.V.

Healthcare
17.5K
+ 21.42%
$8.34 - $17.27 $146K - $303K
99.4K $1.39M
CPRT
Copart Inc

Consumer Cyclical
10.5K
New
$47.72 - $63.84 $501K - $670K
10.5K $515K
G
Genpact LTD

Technology
11.5K
New
$40.65 - $50.56 $467K - $581K
11.5K $506K
HUBG
Hub Group, Inc.

Industrials
15K
New
$31.29 - $38.01 $469K - $570K
15K $501K
BIGC
Big Commerce Holdings, Inc.

Technology
100K
New
$4.77 - $5.91 $478K - $593K
100K $501K
HD
Home Depot, Inc.

Consumer Cyclical
1.35K
+ 88.52%
$335.24 - $380.78 $453K - $514K
2.88K $1.05M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
5K
New
$86.79 - $101.21 $434K - $506K
5K $492K
ASLE
Aer Sale Corp

Industrials
84.5K
+ 746.0%
$5.72 - $7.7 $483K - $650K
95.8K $575K
HSC
Harsco Corp

Industrials
66K
New
N/A
66K $475K
HAYW
Hayward Holdings, Inc.

Industrials
34.3K
New
$11.32 - $14.76 $388K - $506K
34.3K $472K
MTH
Meritage Homes Corp

Consumer Cyclical
7K
New
$62.44 - $71.44 $437K - $500K
7K $468K
AVTR
Avantor, Inc.

Basic Materials
34.5K
New
$11.94 - $16.29 $412K - $562K
34.5K $464K
TTWO
Take Two Interactive Software Inc

Communication Services
1.85K
New
$194.58 - $243.05 $361K - $451K
1.85K $450K
CYBR
Cyber Ark Software Ltd.

Technology
1.1K
New
$305.98 - $406.88 $337K - $448K
1.1K $447K
WCC
Wesco International Inc

Industrials
2.4K
New
$132.86 - $186.1 $319K - $447K
2.4K $444K
EOSE
Eos Energy Enterprises, Inc.

Industrials
84.5K
New
$3.3 - $7.11 $279K - $601K
84.5K $432K
BDX
Becton Dickinson & CO

Healthcare
2.5K
New
$165.15 - $226.42 $413K - $566K
2.5K $430K
CIEN
Ciena Corp

Technology
5.2K
New
$53.5 - $83.89 $278K - $436K
5.2K $422K
HXL
Hexcel Corp

Industrials
7.05K
+ 54.02%
$47.49 - $57.32 $335K - $404K
20.1K $1.14M
RKT
Rocket Companies, Inc.

Financial Services
17.9K
+ 23.84%
$11.11 - $15.4 $199K - $275K
92.9K $1.32M
DAN
Dana Inc

Consumer Cyclical
19.4K
+ 110.3%
$10.38 - $17.71 $201K - $344K
37K $634K
BIDU
Baidu, Inc.

Communication Services
5K
+ 100.0%
$76.86 - $92.5 $384K - $463K
10K $857K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
7.5K
New
$50.56 - $59.57 $379K - $447K
7.5K $388K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.95K
New
$167.22 - $212.42 $326K - $414K
1.95K $385K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
12K
New
$28.96 - $32.46 $348K - $390K
12K $383K
FNKO
Funko, Inc.

Consumer Cyclical
191K
+ 76.13%
$3.51 - $6.86 $670K - $1.31M
442K $2.1M
FIVE
Five Below, Inc

Consumer Cyclical
1.1K
+ 26.83%
$55.75 - $131.18 $61.3K - $144K
5.2K $682K
NABL
N Able, Inc.

Technology
46K
New
$6.22 - $8.3 $286K - $382K
46K $372K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
8.6K
New
$30.14 - $45.12 $259K - $388K
8.6K $371K
GOOG
Alphabet Inc.

Communication Services
2K
New
$146.58 - $180.01 $293K - $360K
2K $354K
BROS
Dutch Bros Inc.

Consumer Cyclical
5.18K
New
$51.37 - $73.72 $266K - $382K
5.18K $353K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
750
New
$328.01 - $475.68 $246K - $357K
750 $350K
DDOG
Datadog, Inc.

Technology
2.5K
New
$87.0 - $134.33 $218K - $336K
2.5K $335K
GTLS
Chart Industries Inc

Industrials
2K
New
$115.08 - $175.5 $230K - $351K
2K $329K
MELI
Mercadolibre Inc

Consumer Cyclical
125
New
$1794.73 - $2613.63 $224K - $327K
125 $326K
EME
Emcor Group, Inc.

Industrials
600
New
$342.02 - $534.89 $205K - $321K
600 $320K
TSN
Tyson Foods, Inc.

Consumer Defensive
5.5K
New
$54.33 - $63.56 $299K - $350K
5.5K $307K
MCD
Mcdonalds Corp

Consumer Cyclical
1K
New
$285.55 - $321.23 $286K - $321K
1K $292K
MSGS
Madison Square Garden Sports Corp.

Communication Services
1.4K
New
$175.61 - $208.95 $246K - $293K
1.4K $292K
CDAY
Ceridian Hcm Holding Inc.

Technology
4.5K
New
N/A
4.5K $290K
PRO
Pros Holdings, Inc.

Technology
18.2K
New
$13.98 - $20.02 $254K - $364K
18.2K $285K
Activity Summary
Buys All Purchases 186 New Holdings 114 Increased Positions 72 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 43 Puts 10
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