Shay Capital LLC Purchases in Q2 2025

Shay Capital LLC

  • $722 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PLTR
Palantir Technologies Inc.

Technology
2K
New
$74.01 - $144.25 $148K - $289K
2K $272K
H
Hyatt Hotels Corp

Consumer Cyclical
1.91K
New
$104.22 - $139.65 $199K - $267K
1.91K $266K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
32.7K
+ 96.83%
$5.0 - $7.65 $164K - $250K
66.5K $461K
ASML
Asml Holding Nv

Technology
300
New
$595.37 - $815.24 $179K - $245K
300 $240K
IREN
Iris Energy LTD

Financial Services
16K
New
$5.3 - $14.57 $84.8K - $233K
16K $233K
GFL
Gfl Environmental Inc.

Industrials
4K
+ 36.36%
$42.93 - $51.58 $172K - $206K
15K $756K
AJX
Great Ajax Corp.

Real Estate
77K
New
N/A
77K $225K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
45K
New
$3.59 - $5.25 $162K - $236K
45K $213K
EXP
Eagle Materials Inc

Basic Materials
1.05K
+ 52.5%
$193.68 - $241.95 $203K - $254K
3.05K $616K
PM
Philip Morris International Inc.

Consumer Defensive
250
+ 5.0%
$149.23 - $184.95 $37.3K - $46.2K
5.25K $956K
AIZ
Assurant, Inc.

Financial Services
2K
+ 10.0%
$179.73 - $211.56 $359K - $423K
22K $4.34M
SOUN
Soundhound Ai, Inc.

Technology
10K
New
$7.18 - $11.76 $71.8K - $118K
10K $107K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
25K
New
$3.1 - $4.72 $77.5K - $118K
25K $102K
FLNC
Fluence Energy, Inc.

Utilities
15K
New
$3.61 - $6.71 $54.2K - $101K
15K $100K
QSI
Quantum Si Inc

Healthcare
1.13K
+ 0.88%
$1.08 - $2.05 $1.22K - $2.32K
130K $254K
MAPS
Wm Technology, Inc.

Technology
105K
+ 105.98%
$0.88 - $1.29 $92.7K - $136K
205K $184K
GRAB
Grab Holdings LTD

Technology
6K
+ 7.59%
$3.48 - $5.25 $20.9K - $31.5K
85K $427K
PRLD
Prelude Therapeutics Inc

Healthcare
75K
New
$0.61 - $1.18 $45.8K - $88.5K
75K $60K
STRO
Sutro Biopharma, Inc.

Healthcare
54.3K
+ 26.39%
$0.52 - $1.3 $28.2K - $70.5K
260K $184K
COTY
Coty Inc.

Consumer Defensive
10K
New
$4.57 - $5.65 $45.7K - $56.5K
10K $46K
CYTK
Cytokinetics Inc

Healthcare
2.45K
+ 48.49%
$29.84 - $42.92 $73.1K - $105K
7.5K $247K
BILL
Bill.Com Holdings, Inc.

Technology
900
+ 14.52%
$37.81 - $48.03 $34K - $43.2K
7.1K $328K
KSS
Kohls Corp

Consumer Cyclical
3.88K
+ 24.09%
$6.13 - $9.4 $23.8K - $36.4K
20K $169K
MLI
Mueller Industries Inc

Industrials
30
+ 0.28%
$68.45 - $79.6 $2.05K - $2.39K
10.8K $861K
OPAL
Opal Fuels Inc.

Utilities
14.1K
New
$1.3 - $3.8 $18.3K - $53.4K
14.1K $34K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
112K
+ 21.12%
$4.49 - $6.21 $503K - $696K
642K $3.16M
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
24.3K
New
$0.84 - $1.19 $20.4K - $28.9K
24.3K $25K
EMLDW
Ftac Emerald Acquisition Corp.

Financial Services
15.4K
+ 32.23%
N/A
63.3K $9K
Forward Air Corp
48.5K
New
N/A
48.5K $0
Cohen Circle Acquisition Cor
64.7K
New
N/A
64.7K $0
Ftai Aviation LTD
174K
+ 69.67%
N/A
424K $0
Ginkgo Bioworks Holdings Inc
1.12K
+ 6.16%
N/A
19.4K $0
Xbp Europe Holdings Inc
2K
+ 10.0%
N/A
22K $0
ENCP
Energem Corp

Financial Services
826K
New
N/A
826K $0
T1 Energy Inc
16.6K
+ 31.71%
N/A
69K $0
Hcm Ii Acquisition Corp
548K
New
N/A
548K $0
Hippo Hldgs Inc
7.29K
New
N/A
7.29K $0
Spire Global Inc
31.2K
+ 120.37%
N/A
57.1K $0
Howard Hughes Holdings Inc
4.57K
New
N/A
4.57K $0
Tko Group Holdings Inc
300
+ 6.06%
N/A
5.25K $0
Trailblazer Merger Corp I
47.6K
New
N/A
47.6K $0
Wns Hldgs LTD
3.5K
New
N/A
3.5K $0
Critical Metals Corp
275K
New
N/A
275K $0
Wen Acquisition Corp
606K
New
N/A
606K $0
Webull Corp
10K
New
N/A
10K $0
Voyager Technologies Inc
18K
New
N/A
18K $0
Achieve Life Sciences Inc
26.9K
+ 10.13%
N/A
293K $0
Usa Rare Earth Inc
21.2K
New
N/A
21.2K $0
Defi Technologies Inc
17K
New
N/A
17K $0
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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