Shay Capital LLC Call Options Transactions in Q2 2025

Shay Capital LLC

  • $722 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
522K
New
$99.37 - $134.05 $51.9M - $70M
522K $59.2M
PCT
Pure Cycle Technologies, Inc.

Industrials
1.47M
+ 96.69%
$5.57 - $14.12 $8.19M - $20.8M
2.99M $41M
AAPL
Apple Inc.

Technology
50K
New
$172.42 - $223.89 $8.62M - $11.2M
50K $10.3M
PAAS
Pan American Silver Corp

Basic Materials
230K
New
$21.49 - $29.35 $4.94M - $6.75M
230K $6.53M
FSLR
First Solar, Inc.

Technology
26.5K
New
$120.38 - $192.98 $3.19M - $5.11M
26.5K $4.39M
BIDU
Baidu, Inc.

Communication Services
45K
+ 81.82%
$76.86 - $92.5 $3.46M - $4.16M
100K $8.58M
IWM
Ishares Russell 2000 ETF

ETFs
11K
+ 100.0%
$174.82 - $215.79 $1.92M - $2.37M
22K $4.75M
APLD
Applied Blockchain, Inc.

Financial Services
247K
New
$3.53 - $13.86 $873K - $3.43M
247K $2.49M
GTLB
Gitlab Inc.

Technology
50K
New
$40.52 - $53.43 $2.03M - $2.67M
50K $2.26M
SIL
Global X Silver Miners ETF

ETFs
42.5K
New
$33.97 - $49.02 $1.44M - $2.08M
42.5K $2.05M
GOOGL
Alphabet Inc.

Communication Services
7K
New
$144.7 - $178.6 $1.01M - $1.25M
7K $1.23M
TLT
Ishares Barclays 20+ Year Trea

ETFs
13.7K
New
$83.97 - $92.85 $1.15M - $1.27M
13.7K $1.21M
LQDA
Liquidia Corp

Healthcare
75K
New
$11.99 - $19.3 $899K - $1.45M
75K $934K
VKTX
Viking Therapeutics, Inc.

Healthcare
13.8K
+ 16.24%
$19.98 - $29.49 $276K - $407K
98.8K $2.62M
HOLX
Hologic Inc

Healthcare
8K
New
$52.73 - $65.22 $422K - $522K
8K $521K
EOSE
Eos Energy Enterprises, Inc.

Industrials
100K
New
$3.3 - $7.11 $330K - $711K
100K $512K
LMT
Lockheed Martin Corp

Industrials
1K
New
$430.82 - $486.45 $431K - $486K
1K $463K
VALE
Vale S.A.

Basic Materials
50K
+ 22.22%
$8.26 - $10.1 $413K - $505K
275K $2.67M
OSTK
Overstock.Com, Inc

Consumer Cyclical
10K
New
N/A
10K $255K
NOC
Northrop Grumman Corp

Industrials
500
New
$456.3 - $540.39 $228K - $270K
500 $249K
CELH
Celsius Holdings, Inc.

Consumer Defensive
5K
New
$33.89 - $46.39 $169K - $232K
5K $231K
SOUN
Soundhound Ai, Inc.

Technology
20K
New
$7.18 - $11.76 $144K - $235K
20K $214K
MSGS
Madison Square Garden Sports Corp.

Communication Services
1K
New
$175.61 - $208.95 $176K - $209K
1K $208K
KWEB
Kraneshares Tr Csi China Inter

ETFs
5K
+ 33.33%
$28.28 - $35.22 $141K - $176K
20K $686K
ASLE
Aer Sale Corp

Industrials
20K
+ 200.0%
$5.72 - $7.7 $114K - $154K
30K $180K
SNAP
Snap Inc

Communication Services
10K
New
$7.23 - $9.21 $72.3K - $92.1K
10K $86K
TECK
Teck Resources LTD

Basic Materials
-100
- 0.71%
$29.05 - $41.48 $2.91K - $4.15K
13.9K $561K
Astera Labs Inc
100K
New
N/A
100K $0
Soleno Therapeutics Inc
25.2K
New
N/A
25.2K $0
Nextracker Inc
4K
New
N/A
4K $0
Core Scientific Inc New
-815K
- 90.56%
N/A
85K $0
Etoro Group LTD
5K
New
N/A
5K $0
Fidelity Wise Origin Bitcoin
20K
New
N/A
20K $0
Ftai Aviation LTD
186K
+ 197.87%
N/A
280K $0
Ishares Bitcoin Trust ETF
25K
New
N/A
25K $0
WULF
Terawulf Inc.

Financial Services
-904K
- 41.76%
$2.24 - $4.53 $2.02M - $4.09M
1.26M $5.52M
REAL
The Real Real, Inc.

Consumer Cyclical
-175K
- 63.49%
$4.79 - $7.29 $836K - $1.27M
100K $480K
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.4K
- 62.96%
$496.48 - $617.85 $1.69M - $2.1M
2K $1.24M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-4.6K
- 92.0%
$416.06 - $551.64 $1.91M - $2.54M
400 $220K
GEO
Geo Group Inc

Real Estate
-198K
- 39.9%
$23.11 - $31.67 $4.59M - $6.28M
299K $7.16M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-780K
- 67.24%
$23.44 - $27.69 $18.3M - $21.6M
380K $10.5M
SLV
I Shares Silver Trust

ETFs
-1.88M
- 63.65%
$27.08 - $33.74 $51M - $63.5M
1.08M $35.3M
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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