Shay Capital LLC Incresed Positions in Q2 2025

Shay Capital LLC

  • $722 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FLR
Fluor Corp

Industrials
150K
+ 1000.0%
$30.86 - $51.42 $4.63M - $7.71M
165K $8.46M
CXW
Core Civic, Inc.

Real Estate
265K
+ 67.28%
$19.06 - $23.06 $5.06M - $6.12M
660K $13.9M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
52K
+ 452.17%
$99.37 - $134.05 $5.17M - $6.97M
63.5K $7.2M
OSTK
Overstock.Com, Inc

Consumer Cyclical
201K
+ 461.96%
N/A
245K $6.26M
NFE
New Fortress Energy Inc.

Utilities
1.51M
+ 7990.19%
$2.04 - $8.57 $3.07M - $12.9M
1.53M $5.06M
UNH
Unitedhealth Group Inc

Healthcare
17.1K
+ 320.33%
$274.35 - $599.47 $4.7M - $10.3M
22.5K $7.02M
GNW
Genworth Financial Inc

Financial Services
433K
+ 288.47%
$6.12 - $7.89 $2.65M - $3.41M
583K $4.53M
FIP
Ftai Infrastructure LLC
379K
+ 259.98%
$3.23 - $6.73 $1.22M - $2.55M
525K $3.24M
ECVT
Ecovyst Inc.

Basic Materials
237K
+ 84.64%
$5.33 - $8.58 $1.26M - $2.03M
517K $4.25M
IGT
International Game Technology PLC

Consumer Cyclical
159K
+ 230.43%
$14.44 - $17.89 $2.3M - $2.84M
228K $3.6M
WULF
Terawulf Inc.

Financial Services
241K
+ 41.53%
$2.24 - $4.53 $540K - $1.09M
821K $3.6M
REAX
Real Brokerage Inc

Real Estate
325K
+ 45.77%
$3.82 - $4.73 $1.24M - $1.54M
1.04M $4.67M
META
Meta Platforms, Inc.

Communication Services
2.15K
+ 215.0%
$484.66 - $738.09 $1.04M - $1.59M
3.15K $2.32M
NFLX
Netflix Inc

Communication Services
925
+ 160.87%
$855.86 - $1339.13 $792K - $1.24M
1.5K $2.01M
AMZN
Amazon Com Inc

Consumer Cyclical
5.33K
+ 94.91%
$167.32 - $223.3 $892K - $1.19M
11K $2.4M
BARK
Bark, Inc.

Consumer Cyclical
1.61M
+ 814.33%
$0.81 - $1.42 $1.31M - $2.29M
1.81M $1.6M
HALO
Halozyme Therapeutics, Inc.

Healthcare
24K
+ 396.52%
$47.91 - $70.14 $1.15M - $1.68M
30K $1.56M
PLCE
Childrens Place, Inc.

Consumer Cyclical
277K
+ 897.13%
$3.74 - $9.21 $1.04M - $2.55M
308K $1.37M
RIOT
Riot Blockchain, Inc.

Technology
70.4K
+ 281.6%
$6.29 - $11.3 $443K - $796K
95.4K $1.08M
ELYM
Eliem Therapeutics, Inc.

Healthcare
215K
+ 107.5%
N/A
415K $1.71M
APLD
Applied Blockchain, Inc.

Financial Services
53.9K
+ 118.2%
$3.53 - $13.86 $190K - $747K
99.5K $1M
CSTM
Constellium Se

Basic Materials
34.8K
+ 69.22%
$7.7 - $13.96 $268K - $485K
85K $1.13M
QURE
Uni Qure N.V.

Healthcare
17.5K
+ 21.42%
$8.34 - $17.27 $146K - $303K
99.4K $1.39M
HD
Home Depot, Inc.

Consumer Cyclical
1.35K
+ 88.52%
$335.24 - $380.78 $453K - $514K
2.88K $1.05M
ASLE
Aer Sale Corp

Industrials
84.5K
+ 746.0%
$5.72 - $7.7 $483K - $650K
95.8K $575K
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
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
PTON
Peloton Interactive, Inc.

Consumer Cyclical
32.7K
+ 96.83%
$5.0 - $7.65 $164K - $250K
66.5K $461K
GFL
Gfl Environmental Inc.

Industrials
4K
+ 36.36%
$42.93 - $51.58 $172K - $206K
15K $756K
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
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
STRO
Sutro Biopharma, Inc.

Healthcare
54.3K
+ 26.39%
$0.52 - $1.3 $28.2K - $70.5K
260K $184K
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
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
112K
+ 21.12%
$4.49 - $6.21 $503K - $696K
642K $3.16M
EMLDW
Ftac Emerald Acquisition Corp.

Financial Services
15.4K
+ 32.23%
N/A
63.3K $9K
Siriusxm Holdings Inc
3.39K
+ 6.13%
N/A
58.6K $0
Achieve Life Sciences Inc
26.9K
+ 10.13%
N/A
293K $0
Spire Global Inc
31.2K
+ 120.37%
N/A
57.1K $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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