Shay Capital LLC Call Options Transactions in Q3 2025

Shay Capital LLC

  • $911 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SLV
I Shares Silver Trust

ETFs
375K
+ 34.88%
$32.73 - $42.5 $12.3M - $15.9M
1.45M $61.4M
FSLR
First Solar, Inc.

Technology
80.7K
+ 304.53%
$160.84 - $223.53 $13M - $18M
107K $23.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
28.7K
+ 1435.0%
$617.65 - $666.84 $17.7M - $19.1M
30.7K $20.5M
TSLA
Tesla, Inc.

Consumer Cyclical
36K
New
$293.94 - $444.72 $10.6M - $16M
36K $16M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
473K
New
$25.09 - $33.65 $11.9M - $15.9M
473K $12.2M
JD
Jd.Com, Inc.

Consumer Cyclical
345K
New
$30.39 - $35.64 $10.5M - $12.3M
345K $12.1M
MCD
Mcdonalds Corp

Consumer Cyclical
35.4K
New
$291.67 - $316.99 $10.3M - $11.2M
35.4K $10.8M
AGNC
Agnc Investment Corp.

Real Estate
1.06M
New
$9.2 - $10.37 $9.75M - $11M
1.06M $10.4M
UNH
Unitedhealth Group Inc

Healthcare
30K
New
$237.77 - $353.61 $7.13M - $10.6M
30K $10.4M
XLB
Select Sector Spdr Fd Material

ETFs
113K
New
$86.72 - $92.61 $9.76M - $10.4M
113K $10.1M
WBD
Warner Bros. Discovery, Inc.

Communication Services
335K
New
$10.78 - $19.82 $3.61M - $6.64M
335K $6.54M
NVDA
Nvidia Corp

Technology
33.5K
New
$153.3 - $186.58 $5.14M - $6.25M
33.5K $6.25M
AAP
Advance Auto Parts Inc

Consumer Cyclical
89.5K
New
$49.01 - $66.5 $4.39M - $5.95M
89.5K $5.5M
OSTK
Overstock.Com, Inc

Consumer Cyclical
213K
+ 2125.0%
N/A
223K $5.68M
PCG
Pg&E Corp

Utilities
250K
New
$13.0 - $15.73 $3.25M - $3.93M
250K $3.77M
MRVL
Marvell Technology, Inc.

Technology
44K
New
$62.31 - $84.07 $2.74M - $3.7M
44K $3.7M
META
Meta Platforms, Inc.

Communication Services
4.7K
New
$695.21 - $791.73 $3.27M - $3.72M
4.7K $3.45M
CLBT
Cellebrite Di Ltd.

Technology
180K
New
$13.52 - $18.97 $2.43M - $3.41M
180K $3.33M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
426K
New
$7.09 - $11.01 $3.02M - $4.69M
426K $3.32M
BHF
Brighthouse Financial, Inc.

Financial Services
62K
New
$43.36 - $57.59 $2.69M - $3.57M
62K $3.29M
MSFT
Microsoft Corp

Technology
6K
+ 400.0%
$491.09 - $535.64 $2.95M - $3.21M
7.5K $3.88M
PFE
Pfizer Inc

Healthcare
100K
New
$23.29 - $25.88 $2.33M - $2.59M
100K $2.55M
EOSE
Eos Energy Enterprises, Inc.

Industrials
175K
+ 175.0%
$4.63 - $11.17 $810K - $1.95M
275K $3.03M
APG
A Pi Group Corp

Industrials
71.6K
New
$33.09 - $36.34 $2.37M - $2.6M
71.6K $2.46M
PD
Pager Duty, Inc.

Technology
137K
New
$14.62 - $17.17 $2M - $2.35M
137K $2.26M
AMZN
Amazon Com Inc

Consumer Cyclical
10K
New
$211.65 - $238.24 $2.12M - $2.38M
10K $2.2M
CNM
Core & Main, Inc.

Industrials
40K
New
$48.56 - $66.98 $1.94M - $2.68M
40K $2.15M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
410K
New
$2.4 - $5.57 $984K - $2.28M
410K $1.96M
CIFR
Cipher Mining Inc.

Financial Services
143K
New
$4.72 - $14.15 $675K - $2.02M
143K $1.8M
TECK
Teck Resources LTD

Basic Materials
39.5K
+ 284.17%
$31.27 - $44.1 $1.24M - $1.74M
53.4K $2.34M
TLT
Ishares Barclays 20+ Year Trea

ETFs
15.2K
+ 110.95%
$85.01 - $90.35 $1.29M - $1.37M
28.9K $2.58M
RPD
Rapid7, Inc.

Technology
65K
New
$17.88 - $25.59 $1.16M - $1.66M
65K $1.22M
SNAP
Snap Inc

Communication Services
140K
+ 1400.0%
$6.99 - $10.35 $979K - $1.45M
150K $1.16M
CLW
Clearwater Paper Corp

Basic Materials
50K
New
$20.7 - $30.84 $1.04M - $1.54M
50K $1.04M
SNPS
Synopsys Inc

Technology
2K
New
$387.78 - $645.35 $776K - $1.29M
2K $986K
GENI
Genius Sports LTD

Communication Services
70K
New
$9.74 - $13.55 $682K - $949K
70K $866K
IREN
Iris Energy LTD

Financial Services
18.7K
New
$15.1 - $47.14 $282K - $882K
18.7K $856K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
133K
New
$4.25 - $6.31 $567K - $841K
133K $801K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
29.4K
New
$25.5 - $35.2 $750K - $1.03M
29.4K $749K
GRPN
Groupon, Inc.

Communication Services
30K
New
$21.91 - $37.13 $657K - $1.11M
30K $700K
PYPL
Pay Pal Holdings, Inc.

Financial Services
10K
New
$65.64 - $78.22 $656K - $782K
10K $670K
TGT
Target Corp

Consumer Defensive
7K
New
$86.56 - $107.43 $606K - $752K
7K $627K
ADTN
Adtran Inc

Technology
64K
New
$8.09 - $10.61 $518K - $679K
64K $600K
GCI
Gannett Co., Inc.

Communication Services
120K
New
$3.54 - $4.38 $425K - $526K
120K $495K
BIGC
Big Commerce Holdings, Inc.

Technology
100K
New
$4.16 - $5.26 $416K - $526K
100K $459K
CPRI
Capri Holdings LTD

Consumer Cyclical
20K
New
$16.99 - $22.03 $340K - $441K
20K $398K
NKE
Nike, Inc.

Consumer Cyclical
5K
New
$69.24 - $79.24 $346K - $396K
5K $348K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
40K
New
$7.48 - $11.55 $299K - $462K
40K $299K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
25K
New
$6.18 - $9.0 $155K - $225K
25K $225K
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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