Shay Capital LLC New Holdings in Q3 2025

Shay Capital LLC

  • $911 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WBD
Warner Bros. Discovery, Inc.

Communication Services
535K
New
$10.78 - $19.82 $5.77M - $10.6M
535K $10.5M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
1.88M
New
$2.4 - $5.57 $4.5M - $10.5M
1.88M $8.99M
TSLA
Tesla, Inc.

Consumer Cyclical
17.6K
New
$293.94 - $444.72 $5.17M - $7.83M
17.6K $7.83M
PCG
Pg&E Corp

Utilities
471K
New
$13.0 - $15.73 $6.13M - $7.41M
471K $7.11M
ELV
Elevance Health, Inc.

Healthcare
16.3K
New
$274.66 - $395.76 $4.46M - $6.43M
16.3K $5.25M
MRVL
Marvell Technology, Inc.

Technology
51.9K
New
$62.31 - $84.07 $3.23M - $4.36M
51.9K $4.36M
LVTX
Lava Therapeutics Nv

Healthcare
2.55M
New
$1.31 - $1.61 $3.34M - $4.1M
2.55M $3.98M
BHF
Brighthouse Financial, Inc.

Financial Services
69.6K
New
$43.36 - $57.59 $3.02M - $4.01M
69.6K $3.69M
SPY
Spdr S&P 500 ETF Trust

ETFs
5K
New
$617.65 - $666.84 $3.09M - $3.33M
5K $3.33M
AGNC
Agnc Investment Corp.

Real Estate
316K
New
$9.2 - $10.37 $2.9M - $3.27M
316K $3.09M
RNR
Renaissancere Holdings LTD

Financial Services
9K
New
$231.95 - $253.93 $2.09M - $2.29M
9K $2.29M
RVMD
Revolution Medicines, Inc.

Healthcare
46K
New
$34.7 - $46.7 $1.6M - $2.15M
46K $2.15M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
15K
New
$105.93 - $131.8 $1.59M - $1.98M
15K $1.98M
CROX
Crocs, Inc.

Consumer Cyclical
22K
New
$74.39 - $108.79 $1.64M - $2.39M
22K $1.84M
BCC
Boise Cascade CO

Basic Materials
22.7K
New
$76.61 - $93.75 $1.74M - $2.13M
22.7K $1.76M
RE
Everest Re Group LTD

Financial Services
4K
New
N/A
4K $1.48M
BIIB
Biogen Inc.

Healthcare
9K
New
$122.68 - $148.84 $1.1M - $1.34M
9K $1.26M
JD
Jd.Com, Inc.

Consumer Cyclical
34K
New
$30.39 - $35.64 $1.03M - $1.21M
34K $1.19M
AIR
Aar Corp

Industrials
13K
New
$69.47 - $89.67 $903K - $1.17M
13K $1.17M
SLV
I Shares Silver Trust

ETFs
25K
New
$32.73 - $42.5 $818K - $1.06M
25K $1.06M
INFA
Informatica Inc.

Technology
40K
New
$24.21 - $24.95 $968K - $998K
40K $993K
APG
A Pi Group Corp

Industrials
28.8K
New
$33.09 - $36.34 $951K - $1.04M
28.8K $988K
OCUL
Ocular Therapeutix, Inc

Healthcare
84.5K
New
$9.09 - $13.6 $768K - $1.15M
84.5K $987K
GDS
Gds Holdings LTD

Technology
25.4K
New
$29.47 - $42.07 $749K - $1.07M
25.4K $982K
CCCC
C4 Therapeutics, Inc.

Healthcare
420K
New
$1.47 - $3.57 $617K - $1.5M
420K $932K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
31.1K
New
$21.94 - $29.24 $682K - $909K
31.1K $907K
AVGO
Broadcom Inc.

Technology
2.75K
New
$264.74 - $369.57 $728K - $1.02M
2.75K $907K
PCOR
Procore Technologies, Inc.

Technology
12.2K
New
$61.62 - $76.64 $749K - $931K
12.2K $885K
AMKR
Amkor Technology, Inc.

Technology
31K
New
$21.14 - $29.58 $655K - $917K
31K $880K
BCO
Brinks CO

Industrials
7.5K
New
$85.19 - $117.52 $639K - $881K
7.5K $876K
MTZ
Mastec Inc

Industrials
4K
New
$168.23 - $212.81 $673K - $851K
4K $851K
RL
Ralph Lauren Corp

Consumer Cyclical
2.5K
New
$272.1 - $320.75 $680K - $802K
2.5K $783K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
100K
New
$7.09 - $11.01 $709K - $1.1M
100K $779K
ATRO
Astronics Corp

Industrials
16.8K
New
$30.01 - $45.61 $504K - $766K
16.8K $766K
LC
Lending Club Corp

Financial Services
50.3K
New
$12.25 - $17.67 $616K - $889K
50.3K $764K
JBL
Jabil Inc

Technology
3.5K
New
$202.08 - $234.45 $707K - $821K
3.5K $760K
FLS
Flowserve Corp

Industrials
14K
New
$51.98 - $57.7 $728K - $808K
14K $743K
CNC
Centene Corp

Healthcare
20.5K
New
$25.21 - $56.65 $517K - $1.16M
20.5K $731K
ICHR
Ichor Holdings, Ltd.

Technology
40.8K
New
$14.06 - $23.75 $573K - $968K
40.8K $714K
NKE
Nike, Inc.

Consumer Cyclical
10.2K
New
$69.24 - $79.24 $703K - $804K
10.2K $707K
HNRG
Hallador Energy CO

Energy
35K
New
$15.02 - $21.22 $526K - $743K
35K $695K
ORA
Ormat Technologies, Inc.

Utilities
7K
New
$84.64 - $96.25 $592K - $674K
7K $673K
GPS
Gap Inc

Consumer Cyclical
32.4K
New
N/A
32.4K $653K
SCHL
Scholastic Corp

Communication Services
22.6K
New
$21.03 - $27.56 $476K - $624K
22.6K $619K
TTI
Tetra Technologies Inc

Energy
106K
New
$3.23 - $5.89 $341K - $621K
106K $606K
BKD
Brookdale Senior Living Inc.

Healthcare
70K
New
$6.69 - $8.5 $468K - $595K
70K $592K
AR
Antero Resources Corp

Energy
17.5K
New
$29.87 - $37.66 $523K - $659K
17.5K $587K
MOD
Modine Manufacturing CO

Consumer Cyclical
4K
New
$90.02 - $158.57 $360K - $634K
4K $568K
CLBT
Cellebrite Di Ltd.

Technology
28.9K
New
$13.52 - $18.97 $390K - $547K
28.9K $534K
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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