Shay Capital LLC Call Options Transactions in Q1 2025

Shay Capital LLC

  • $606 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SLV
I Shares Silver Trust

ETFs
2.96M
New
$26.93 - $31.32 $79.6M - $92.6M
2.96M $91.7M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
1.16M
New
$24.97 - $27.91 $29M - $32.4M
1.16M $30.8M
PLTR
Palantir Technologies Inc.

Technology
235K
New
$64.98 - $124.62 $15.3M - $29.3M
235K $19.8M
GEO
Geo Group Inc

Real Estate
347K
+ 231.25%
$22.92 - $35.35 $7.96M - $12.3M
497K $14.5M
WULF
Terawulf Inc.

Financial Services
2.16M
New
$2.73 - $6.82 $5.91M - $14.8M
2.16M $5.91M
BIDU
Baidu, Inc.

Communication Services
30K
+ 120.0%
$77.43 - $102.51 $2.32M - $3.08M
55K $5.06M
STZ
Constellation Brands, Inc.

Consumer Defensive
15K
New
$161.05 - $222.93 $2.42M - $3.34M
15K $2.75M
IGV
Ishares Expanded Tech Software

ETFs
27K
New
$88.3 - $107.83 $2.38M - $2.91M
27K $2.4M
EWJ
Ishares Msci Japan ETF

ETFs
35K
New
$65.24 - $71.7 $2.28M - $2.51M
35K $2.4M
VALE
Vale S.A.

Basic Materials
225K
New
$8.5 - $10.19 $1.91M - $2.29M
225K $2.25M
REAL
The Real Real, Inc.

Consumer Cyclical
275K
New
$5.11 - $9.93 $1.41M - $2.73M
275K $1.48M
AMZN
Amazon Com Inc

Consumer Cyclical
7K
New
$190.26 - $242.06 $1.33M - $1.69M
7K $1.33M
SNOW
Snowflake Inc.

Technology
10.5K
+ 28.0%
$146.16 - $192.78 $1.53M - $2.02M
48K $7.02M
PENN
Penn National Gaming Inc

Consumer Cyclical
75K
New
$16.23 - $22.73 $1.22M - $1.7M
75K $1.22M
ATI
Allegheny Technologies Inc

Industrials
22.5K
New
$50.0 - $65.86 $1.13M - $1.48M
22.5K $1.17M
MDB
Mongo Db, Inc.

Technology
6.5K
New
$175.4 - $298.52 $1.14M - $1.94M
6.5K $1.14M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
5K
New
$211.47 - $267.17 $1.06M - $1.34M
5K $1.06M
META
Meta Platforms, Inc.

Communication Services
1K
New
$576.36 - $736.67 $576K - $737K
1K $576K
AMBC
Ambac Financial Group Inc

Financial Services
60K
New
$8.25 - $12.41 $495K - $745K
60K $525K
VRT
Vertiv Holdings CO

Industrials
6K
New
N/A
6K $519K
TECK
Teck Resources LTD

Basic Materials
14K
New
$36.43 - $43.86 $510K - $614K
14K $510K
JBLU
Jetblue Airways Corp

Industrials
100K
New
$4.82 - $8.09 $482K - $809K
100K $482K
W
Wayfair Inc.

Consumer Cyclical
15K
New
$30.07 - $50.1 $451K - $752K
15K $480K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
10.7K
New
$32.5 - $59.93 $348K - $641K
10.7K $472K
ETNB
89bio, Inc.

Healthcare
65K
New
$6.18 - $11.66 $402K - $758K
65K $472K
RH
Rh

Consumer Cyclical
2K
New
$216.63 - $454.52 $433K - $909K
2K $468K
NVDA
Nvidia Corp

Technology
3K
New
$106.98 - $149.43 $321K - $448K
3K $325K
PSN
Parsons Corp

Industrials
5K
New
$55.35 - $96.44 $277K - $482K
5K $296K
APP
App Lovin Corp

Technology
1K
New
$238.08 - $510.13 $238K - $510K
1K $264K
UNH
Unitedhealth Group Inc

Healthcare
500
New
$461.52 - $548.18 $231K - $274K
500 $261K
TSLA
Tesla, Inc.

Consumer Cyclical
1K
New
$222.15 - $428.22 $222K - $428K
1K $259K
LEN
Lennar Corp

Consumer Cyclical
2K
New
$113.93 - $141.54 $228K - $283K
2K $229K
PCT
Pure Cycle Technologies, Inc.

Industrials
512K
+ 50.76%
$6.92 - $10.9 $3.54M - $5.58M
1.52M $10.5M
RSKD
Riskified Ltd.

Technology
35K
New
$4.49 - $5.9 $157K - $207K
35K $161K
TMC
Tmc The Metals CO Inc.

Basic Materials
30K
New
$1.05 - $2.37 $31.5K - $71.1K
30K $51K
Vestis Corporation
69.2K
New
N/A
69.2K $0
Reddit Inc
88.5K
New
N/A
88.5K $0
Ftai Aviation LTD
94K
New
N/A
94K $0
Core Scientific Inc New
900K
New
N/A
900K $0
ASLE
Aer Sale Corp

Industrials
-90.3K
- 90.03%
$6.09 - $8.45 $550K - $763K
10K $74K
MSFT
Microsoft Corp

Technology
-2.5K
- 62.5%
$375.39 - $447.2 $938K - $1.12M
1.5K $563K
CLW
Clearwater Paper Corp

Basic Materials
-26.7K
- 24.54%
$22.98 - $32.73 $614K - $874K
82.1K $2.08M
FXI
Ishares Tr

ETFs
-45K
- 75.0%
$28.65 - $38.55 $1.29M - $1.73M
15K $537K
FNKO
Funko, Inc.

Consumer Cyclical
-92.3K
- 50.52%
$6.65 - $14.5 $614K - $1.34M
90.4K $620K
RIOT
Riot Blockchain, Inc.

Technology
-180K
- 64.29%
$7.12 - $13.54 $1.28M - $2.44M
100K $712K
VKTX
Viking Therapeutics, Inc.

Healthcare
-24K
- 22.02%
$24.15 - $42.89 $580K - $1.03M
85K $2.05M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-6K
- 54.55%
$468.34 - $539.52 $2.81M - $3.24M
5K $2.34M
IWM
Ishares Russell 2000 ETF

ETFs
-49.9K
- 81.94%
$198.1 - $229.79 $9.89M - $11.5M
11K $2.19M
SPY
Spdr S&P 500 ETF Trust

ETFs
-21.6K
- 80.0%
$551.42 - $612.93 $11.9M - $13.2M
5.4K $3.02M
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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