Shay Capital LLC Sells in Q1 2025

Shay Capital LLC

  • $606 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NFE
New Fortress Energy Inc.

Utilities
-1.1M
- 98.31%
$8.31 - $16.3 $9.11M - $17.9M
18.9K $156K
GLNG
Golar Lng LTD

Energy
-321K
- 44.13%
$31.34 - $43.84 $10.1M - $14.1M
407K $15.4M
GNW
Genworth Financial Inc

Financial Services
-856K
- 85.09%
$6.44 - $7.42 $5.51M - $6.35M
150K $1.06M
AMZN
Amazon Com Inc

Consumer Cyclical
-18.9K
- 77.12%
$190.26 - $242.06 $3.6M - $4.58M
5.62K $1.07M
GXO
Gxo Logistics, Inc.

Industrials
-97.2K
- 87.81%
$36.31 - $46.18 $3.53M - $4.49M
13.5K $527K
PWFL
Power Fleet, Inc.

Technology
-627K
- 64.05%
N/A
352K $1.76M
MNDY
Monday.Com Ltd.

Technology
-12.9K
- 79.63%
$213.0 - $327.92 $2.75M - $4.23M
3.3K $802K
INTC
Intel Corp

Technology
-130K
- 92.86%
$19.1 - $27.39 $2.48M - $3.56M
10K $227K
TAL
Tal Education Group

Consumer Defensive
-353K
- 45.35%
$9.04 - $14.79 $3.19M - $5.21M
425K $5.61M
META
Meta Platforms, Inc.

Communication Services
-3.5K
- 77.78%
$576.36 - $736.67 $2.02M - $2.58M
1K $576K
VKTX
Viking Therapeutics, Inc.

Healthcare
-39.5K
- 75.24%
$24.15 - $42.89 $954K - $1.69M
13K $313K
FNKO
Funko, Inc.

Consumer Cyclical
-100
- 0.04%
$6.65 - $14.5 $665 - $1.45K
251K $1.72M
CRM
Salesforce, Inc.

Technology
-3.9K
- 52.0%
$268.36 - $359.95 $1.05M - $1.4M
3.6K $966K
HEAR
Turtle Beach Corp

Technology
-38.5K
- 15.39%
$13.56 - $19.26 $523K - $742K
212K $2.87M
LESL
Leslie'S, Inc.

Consumer Cyclical
-551K
- 84.51%
$0.74 - $2.3 $408K - $1.27M
101K $74K
GEO
Geo Group Inc

Real Estate
-107K
- 7.42%
$22.92 - $35.35 $2.45M - $3.77M
1.33M $38.9M
BJRI
B Js Restaurants Inc

Consumer Cyclical
-35.2K
- 22.89%
$31.53 - $38.63 $1.11M - $1.36M
119K $4.06M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-3.58K
- 28.66%
$211.47 - $267.17 $757K - $957K
8.92K $1.89M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-212K
- 67.95%
$2.52 - $4.08 $534K - $865K
100K $261K
FIP
Ftai Infrastructure LLC
-62.6K
- 30.02%
$4.53 - $8.41 $283K - $526K
146K $660K
CURV
Torrid Holdings Inc.

Consumer Cyclical
-170K
- 35.4%
$4.79 - $7.06 $812K - $1.2M
309K $1.7M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-77.2K
- 25.59%
$2.88 - $5.08 $222K - $392K
224K $645K
ALIT
Alight, Inc.

Technology
-107K
- 83.31%
$5.91 - $7.05 $630K - $752K
21.4K $126K
HZO
Marinemax Inc

Consumer Cyclical
-2.5K
- 2.7%
$21.5 - $32.37 $53.8K - $80.9K
90K $1.94M
MBI
Mbia Inc

Financial Services
-93.2K
- 52.01%
$4.98 - $7.33 $464K - $683K
86K $428K
APLD
Applied Blockchain, Inc.

Financial Services
-72.1K
- 61.25%
$5.62 - $10.65 $405K - $768K
45.6K $256K
RIOT
Riot Blockchain, Inc.

Technology
-50K
- 66.67%
$7.12 - $13.54 $356K - $677K
25K $178K
TMC
Tmc The Metals CO Inc.

Basic Materials
-665K
- 71.37%
$1.05 - $2.37 $699K - $1.58M
267K $459K
ASLE
Aer Sale Corp

Industrials
-73.9K
- 86.72%
$6.09 - $8.45 $450K - $625K
11.3K $84K
DINO
Hf Sinclair Corp

Energy
-12.3K
- 54.44%
$30.66 - $38.48 $376K - $471K
10.3K $337K
NESR
National Energy Services Reunited Corp.

Energy
-34K
- 29.57%
$7.36 - $9.52 $250K - $324K
81K $596K
QSI
Quantum Si Inc

Healthcare
-88K
- 40.66%
$1.14 - $4.29 $100K - $378K
129K $154K
CMPS
Compass Pathways PLC

Healthcare
-39.7K
- 23.17%
N/A
132K $1.12M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-2K
- 6.15%
$25.0 - $39.76 $50K - $79.5K
30.5K $762K
HUN
Huntsman Corp

Basic Materials
-14K
- 49.03%
$15.79 - $18.04 $220K - $252K
14.5K $228K
BDSX
Biodesix Inc

Healthcare
-14.2K
- 5.03%
$0.63 - $1.52 $8.92K - $21.5K
267K $168K
PM
Philip Morris International Inc.

Consumer Defensive
-3.5K
- 41.18%
$117.15 - $158.79 $410K - $556K
5K $793K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-8.7K
- 23.35%
$16.61 - $20.29 $145K - $177K
28.6K $474K
MLI
Mueller Industries Inc

Industrials
-2.14K
- 16.53%
$76.14 - $82.67 $163K - $177K
10.8K $823K
AIR
Aar Corp

Industrials
-2.05K
- 22.62%
$55.99 - $72.21 $115K - $148K
7K $391K
SES
Ses Ai Corp

Consumer Cyclical
-15
- 0.01%
$0.4 - $2.25 $6 - $33.8
103K $53K
CSTM
Constellium Se

Basic Materials
-14.5K
- 22.42%
$9.07 - $12.27 $132K - $178K
50.2K $506K
IGIC
International General Insurance Holdings Ltd.

Financial Services
-27.3K
- 12.05%
$23.08 - $27.36 $631K - $748K
199K $5.25M
JOBY
Joby Aviation, Inc.

Industrials
-6.81K
- 14.86%
$5.99 - $10.27 $40.8K - $69.9K
39K $234K
UBER
Uber Technologies, Inc

Technology
-3.2K
- 41.03%
$63.17 - $81.49 $202K - $261K
4.6K $335K
CRTX
Cortexyme, Inc.

Healthcare
-92.5K
- 33.41%
N/A
184K $237K
CHWY
Chewy, Inc.

Consumer Cyclical
-3.2K
- 25.6%
$31.83 - $39.8 $102K - $127K
9.3K $302K
BARK
Bark, Inc.

Consumer Cyclical
-177
- 0.09%
$1.34 - $2.26 $237 - $400
198K $275K
PASG
Passage Bio, Inc.

Healthcare
-78.5K
- 34.87%
$0.35 - $0.83 $27.5K - $65.2K
147K $51K
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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