Shay Capital LLC Incresed Positions 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
MU
Micron Technology Inc

Technology
52.7K
+ 421.6%
$86.89 - $109.38 $4.58M - $5.76M
65.2K $5.67M
CXW
Core Civic, Inc.

Real Estate
216K
+ 121.02%
$18.02 - $23.05 $3.89M - $4.98M
395K $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
UNH
Unitedhealth Group Inc

Healthcare
3.85K
+ 256.87%
$461.52 - $548.18 $1.78M - $2.11M
5.35K $2.8M
AIZ
Assurant, Inc.

Financial Services
8.25K
+ 70.21%
$198.92 - $218.67 $1.64M - $1.8M
20K $4.2M
ATI
Allegheny Technologies Inc

Industrials
27.4K
+ 55.92%
$50.0 - $65.86 $1.37M - $1.8M
76.4K $3.98M
CLW
Clearwater Paper Corp

Basic Materials
58.1K
+ 72.82%
$22.98 - $32.73 $1.34M - $1.9M
138K $3.5M
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
CINF
Cincinnati Financial Corp

Financial Services
4.5K
+ 17.65%
$133.67 - $147.81 $602K - $665K
30K $4.43M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
5K
+ 200.0%
$88.0 - $115.5 $440K - $578K
7.5K $855K
REAX
Real Brokerage Inc

Real Estate
177K
+ 33.14%
$4.06 - $5.51 $717K - $974K
710K $2.88M
ARCB
Arcbest Corp

Industrials
5.4K
+ 99.08%
$70.58 - $101.93 $381K - $550K
10.9K $765K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
11.3K
+ 97.83%
$27.8 - $39.18 $313K - $441K
22.8K $632K
MAX
Media Alpha, Inc.

Communication Services
124K
+ 27.79%
$8.24 - $13.14 $1.02M - $1.63M
572K $5.28M
SKY
Skyline Champion Corp

Consumer Cyclical
2.2K
+ 88.0%
$85.72 - $108.14 $189K - $238K
4.7K $445K
MHK
Mohawk Industries Inc

Consumer Cyclical
2K
+ 61.54%
$110.92 - $130.83 $222K - $262K
5.25K $599K
JACK
Jack In The Box Inc

Consumer Cyclical
11.4K
+ 135.81%
$27.19 - $42.58 $310K - $485K
19.8K $537K
HALO
Halozyme Therapeutics, Inc.

Healthcare
1.54K
+ 34.27%
$47.74 - $65.16 $73.6K - $100K
6.04K $385K
SWIM
Latham Group, Inc.

Industrials
17.2K
+ 44.22%
$5.46 - $7.53 $93.8K - $129K
56K $360K
HMST
Home Street, Inc.

Financial Services
7.15K
+ 39.57%
$8.61 - $11.74 $61.5K - $83.9K
25.2K $295K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
30.5K
+ 99.54%
$2.9 - $3.52 $88.4K - $107K
61.1K $182K
PLCE
Childrens Place, Inc.

Consumer Cyclical
11.7K
+ 60.53%
$7.08 - $11.39 $82.5K - $133K
30.9K $270K
CNTX
Context Therapeutics Inc.

Healthcare
140K
+ 279.71%
$0.61 - $1.25 $85.3K - $175K
190K $115K
TTEC
Ttec Holdings, Inc.

Technology
17.5K
+ 101.59%
$3.12 - $4.81 $54.7K - $84.4K
34.8K $114K
VTYX
Ventyx Biosciences, Inc.

Healthcare
137K
+ 109.87%
$1.15 - $2.52 $157K - $345K
262K $300K
HXL
Hexcel Corp

Industrials
2.05K
+ 18.64%
$54.76 - $70.69 $112K - $145K
13.1K $714K
Reddit Inc
9.94K
+ 174.44%
N/A
15.6K $0
Liberty Media Corp Del
2.64K
+ 5.93%
N/A
47.1K $0
Onkure Therapeutics Inc
136K
+ 905.85%
N/A
151K $0
Kezar Life Sciences Inc
8.35K
+ 14.12%
N/A
67.5K $0
Spectral Ai Inc
18.5K
+ 48.47%
N/A
56.7K $0
IPX
Iperion X Limited

Basic Materials
96.5K
+ 614.55%
N/A
112K $0
A2 Z Cust2 Mate Solutions Corp
390K
+ 130.14%
N/A
690K $0
Core Scientific Inc New
10K
+ 12.5%
N/A
90K $0
Buzzfeed Inc
12.6K
+ 17.84%
N/A
83.3K $0
Calumet Inc
13.8K
+ 89.54%
N/A
29.1K $0
Ftai Aviation LTD
180K
+ 258.41%
N/A
250K $0
Achieve Life Sciences Inc
241K
+ 962.94%
N/A
266K $0
Abivax Sa
2.8K
+ 5.6%
N/A
52.8K $0
T1 Energy Inc
20.9K
+ 66.43%
N/A
52.4K $0
Celestica Inc
1.3K
+ 30.95%
N/A
5.5K $0
Atlassian Corporation
1K
+ 100.0%
N/A
2K $0
ATHA
Athira Pharma, Inc.

Healthcare
6.79K
+ 57.51%
$0.28 - $0.59 $1.9K - $4K
18.6K $5K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
2K
+ 14.02%
$14.38 - $19.03 $28.8K - $38.1K
16.3K $233K
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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