Shay Capital LLC Incresed Positions in Q3 2025

Shay Capital LLC

  • $911 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NFE
New Fortress Energy Inc.

Utilities
4.15M
+ 272.13%
$1.31 - $4.57 $5.44M - $19M
5.68M $12.5M
HSC
Harsco Corp

Industrials
937K
+ 1419.7%
N/A
1M $7.23M
AMZN
Amazon Com Inc

Consumer Cyclical
25.1K
+ 229.32%
$211.65 - $238.24 $5.31M - $5.98M
36.1K $7.92M
NVDA
Nvidia Corp

Technology
25.4K
+ 115.43%
$153.3 - $186.58 $3.89M - $4.74M
47.4K $8.84M
MSFT
Microsoft Corp

Technology
9.26K
+ 231.5%
$491.09 - $535.64 $4.55M - $4.96M
13.3K $6.87M
META
Meta Platforms, Inc.

Communication Services
6.37K
+ 202.22%
$695.21 - $791.73 $4.43M - $5.04M
9.52K $6.99M
GNW
Genworth Financial Inc

Financial Services
292K
+ 50.16%
$7.26 - $9.11 $2.12M - $2.66M
875K $7.79M
FSLR
First Solar, Inc.

Technology
12.1K
+ 163.05%
$160.84 - $223.53 $1.94M - $2.7M
19.5K $4.3M
DUOT
Duos Technologies Group, Inc.

Technology
397K
+ 2646.07%
$6.0 - $8.21 $2.38M - $3.26M
412K $3.03M
SNOW
Snowflake Inc.

Technology
10.5K
+ 53.93%
$191.73 - $241.0 $2.02M - $2.53M
30K $6.77M
TLYS
Tilly'S, Inc.

Consumer Cyclical
160K
+ 5.0%
$1.27 - $2.1 $203K - $336K
3.36M $6.72M
FIP
Ftai Infrastructure LLC
745K
+ 141.92%
$4.0 - $7.18 $2.98M - $5.35M
1.27M $5.54M
BARK
Bark, Inc.

Consumer Cyclical
2.62M
+ 144.47%
$0.79 - $1.1 $2.07M - $2.88M
4.43M $3.59M
BIDU
Baidu, Inc.

Communication Services
10.8K
+ 108.0%
$85.86 - $137.83 $927K - $1.49M
20.8K $2.74M
EME
Emcor Group, Inc.

Industrials
2.76K
+ 459.83%
$530.88 - $655.83 $1.46M - $1.81M
3.36K $2.18M
CRDO
Credo Technology Group Holding LTD

Technology
10K
+ 153.85%
$87.59 - $172.31 $876K - $1.72M
16.5K $2.4M
AIZ
Assurant, Inc.

Financial Services
6K
+ 27.27%
$184.56 - $218.69 $1.11M - $1.31M
28K $6.06M
MAX
Media Alpha, Inc.

Communication Services
120K
+ 17.93%
$9.56 - $13.41 $1.15M - $1.61M
790K $8.99M
UNP
Union Pacific Corp

Industrials
5K
+ 166.67%
$214.91 - $237.16 $1.07M - $1.19M
8K $1.89M
MCD
Mcdonalds Corp

Consumer Cyclical
3.9K
+ 390.0%
$291.67 - $316.99 $1.14M - $1.24M
4.9K $1.49M
CIEN
Ciena Corp

Technology
5.8K
+ 111.54%
$77.75 - $145.67 $451K - $845K
11K $1.6M
EOSE
Eos Energy Enterprises, Inc.

Industrials
57.5K
+ 68.05%
$4.63 - $11.17 $266K - $642K
142K $1.57M
MSGS
Madison Square Garden Sports Corp.

Communication Services
4.1K
+ 292.86%
$192.65 - $230.03 $790K - $943K
5.5K $1.25M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
131K
+ 524.0%
$4.25 - $6.31 $557K - $827K
156K $937K
BX
Blackstone Inc.

Financial Services
4K
+ 66.67%
$152.77 - $188.68 $611K - $755K
10K $1.71M
ALIT
Alight, Inc.

Technology
250K
+ 2408.68%
$3.07 - $5.98 $766K - $1.49M
260K $847K
KWEB
Kraneshares Tr Csi China Inter

ETFs
14K
+ 56.0%
$33.63 - $42.59 $471K - $596K
39K $1.64M
PWFL
Power Fleet, Inc.

Technology
150K
+ 119.53%
N/A
276K $1.38M
REKR
Rekor Systems, Inc.

Technology
100K
+ 7.14%
$1.05 - $1.89 $105K - $189K
1.5M $2.33M
PENN
Penn National Gaming Inc

Consumer Cyclical
32.8K
+ 182.65%
$16.8 - $20.47 $551K - $672K
50.8K $978K
TAL
Tal Education Group

Consumer Defensive
10K
+ 2.0%
$9.82 - $11.68 $98.2K - $117K
510K $5.71M
FIVE
Five Below, Inc

Consumer Cyclical
2.85K
+ 54.81%
$128.78 - $155.44 $367K - $443K
8.05K $1.25M
REAX
Real Brokerage Inc

Real Estate
215K
+ 20.77%
$3.84 - $5.38 $826K - $1.16M
1.25M $5.23M
BIGC
Big Commerce Holdings, Inc.

Technology
119K
+ 118.73%
$4.16 - $5.26 $495K - $626K
219K $1.01M
MXL
Maxlinear Inc

Technology
25K
+ 50.0%
$14.2 - $17.31 $355K - $433K
75K $1.21M
IGIC
International General Insurance Holdings Ltd.

Financial Services
27.4K
+ 13.05%
$23.09 - $25.26 $634K - $693K
238K $5.51M
BA
Boeing CO

Industrials
1.8K
+ 17.31%
$209.79 - $237.38 $378K - $427K
12.2K $2.63M
PD
Pager Duty, Inc.

Technology
22.8K
+ 40.14%
$14.62 - $17.17 $333K - $392K
79.6K $1.32M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
600
+ 80.0%
$473.44 - $553.71 $284K - $332K
1.35K $738K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
2.78K
+ 111.0%
$159.87 - $247.68 $444K - $687K
5.28K $938K
CRON
Cronos Group Inc.

Healthcare
100K
+ 180.39%
$1.92 - $2.97 $192K - $297K
155K $431K
HON
Honeywell International Inc

Industrials
2K
+ 42.55%
$207.7 - $240.4 $415K - $481K
6.7K $1.41M
MAPS
Wm Technology, Inc.

Technology
208K
+ 101.46%
$0.88 - $1.3 $183K - $270K
413K $499K
KSS
Kohls Corp

Consumer Cyclical
9.89K
+ 49.55%
$9.02 - $17.38 $89.2K - $172K
29.8K $458K
ENVX
Enovix Corp

Industrials
26.2K
+ 222.84%
$8.0 - $15.93 $209K - $417K
37.9K $378K
COCO
Vita Coco Company, Inc.

Consumer Defensive
3.2K
+ 17.88%
$32.3 - $42.82 $103K - $137K
21.1K $896K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
900
+ 46.15%
$201.83 - $230.93 $182K - $208K
2.85K $633K
AJX
Great Ajax Corp.

Real Estate
81.3K
+ 105.61%
N/A
158K $463K
GDYN
Grid Dynamics Holdings, Inc.

Technology
37K
+ 284.39%
$7.5 - $12.39 $277K - $458K
50K $385K
Activity Summary
Buys All Purchases 229 New Holdings 144 Increased Positions 85 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 84 Puts 20
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