Shay Capital LLC New Holdings in Q1 2025

Shay Capital LLC

  • $606 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WDC
Western Digital Corp

Technology
125K
New
$40.43 - $72.03 $5.06M - $9.01M
125K $5.06M
RH
Rh

Consumer Cyclical
18.9K
New
$216.63 - $454.52 $4.08M - $8.57M
18.9K $4.42M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
86.2K
New
$32.5 - $59.93 $2.8M - $5.17M
86.2K $3.8M
ELV
Elevance Health, Inc.

Healthcare
4K
New
$365.9 - $436.25 $1.46M - $1.75M
4K $1.74M
FOXA
Fox Corp

Communication Services
25K
New
$47.9 - $58.0 $1.2M - $1.45M
25K $1.42M
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
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
HII
Huntington Ingalls Industries, Inc.

Industrials
4K
New
$159.75 - $208.61 $639K - $834K
4K $816K
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
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
ALGM
Allegro Microsystems, Inc.

Technology
15K
New
$21.77 - $28.31 $327K - $425K
15K $376K
EAT
Brinker International, Inc

Consumer Cyclical
2.5K
New
$133.46 - $189.14 $334K - $473K
2.5K $372K
GRAB
Grab Holdings LTD

Technology
79K
New
$4.12 - $5.34 $325K - $422K
79K $357K
KEX
Kirby Corp

Industrials
3.5K
New
$95.1 - $112.81 $333K - $395K
3.5K $353K
SHOP
Shopify Inc.

Technology
3.6K
New
$90.59 - $129.31 $326K - $466K
3.6K $343K
KIM
Kimco Realty Corp

Real Estate
15K
New
$20.15 - $23.42 $302K - $351K
15K $318K
MPLX
Mplx LP

Energy
5.7K
New
$47.88 - $54.65 $273K - $312K
5.7K $305K
SMG
Scotts Miracle Gro CO

Basic Materials
5.25K
New
$54.76 - $77.7 $287K - $408K
5.25K $288K
BILL
Bill.Com Holdings, Inc.

Technology
6.2K
New
$43.59 - $97.07 $270K - $602K
6.2K $284K
ALGT
Allegiant Travel CO

Industrials
5.5K
New
$51.65 - $105.3 $284K - $579K
5.5K $284K
CSGP
Costar Group, Inc.

Real Estate
3.5K
New
$69.29 - $80.37 $243K - $281K
3.5K $277K
LLY
Eli Lilly & CO

Healthcare
335
New
$725.72 - $929.72 $243K - $311K
335 $276K
NOMD
Nomad Foods LTD

Consumer Defensive
12.5K
New
$15.61 - $20.54 $195K - $257K
12.5K $245K
MTN
Vail Resorts Inc

Consumer Cyclical
1.5K
New
$153.58 - $184.72 $230K - $277K
1.5K $240K
ATAI
Atai Life Sciences N.V.

Healthcare
175K
New
$1.33 - $2.55 $233K - $447K
175K $238K
DAN
Dana Inc

Consumer Cyclical
17.6K
New
$11.27 - $16.88 $198K - $297K
17.6K $234K
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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