Shay Capital LLC New Holdings in Q4 2024

Shay Capital LLC

  • $608 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BHF
Brighthouse Financial, Inc.

Financial Services
10K
New
$43.95 - $52.91 $440K - $529K
10K $480K
FOUR
Shift4 Payments, Inc.

Technology
4.3K
New
$88.26 - $114.95 $380K - $494K
4.3K $446K
VALE
Vale S.A.

Basic Materials
50K
New
$8.74 - $11.78 $437K - $589K
50K $443K
BDSX
Biodesix Inc

Healthcare
282K
New
$1.16 - $1.76 $327K - $496K
282K $422K
CFLT
Confluent, Inc.

Technology
15K
New
$18.9 - $33.66 $284K - $505K
15K $419K
CHWY
Chewy, Inc.

Consumer Cyclical
12.5K
New
$26.51 - $35.87 $331K - $448K
12.5K $418K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.1K
New
$172.07 - $207.36 $361K - $435K
2.1K $414K
JANX
Janux Therapeutics, Inc.

Healthcare
7K
New
$40.18 - $66.83 $281K - $468K
7K $374K
STRO
Sutro Biopharma, Inc.

Healthcare
204K
New
$1.82 - $4.4 $371K - $896K
204K $374K
JOBY
Joby Aviation, Inc.

Industrials
45.8K
New
$4.8 - $9.16 $220K - $420K
45.8K $372K
CMP
Compass Minerals International Inc

Basic Materials
29.3K
New
$10.59 - $15.7 $310K - $460K
29.3K $329K
FIVE
Five Below, Inc

Consumer Cyclical
3.1K
New
$83.0 - $115.97 $257K - $360K
3.1K $325K
WERN
Werner Enterprises Inc

Industrials
9K
New
$35.64 - $41.8 $321K - $376K
9K $323K
MCD
Mcdonalds Corp

Consumer Cyclical
1.1K
New
$288.47 - $316.54 $317K - $348K
1.1K $318K
JBT
John Bean Technologies Corp

Industrials
2.5K
New
$94.76 - $131.66 $237K - $329K
2.5K $317K
CPRI
Capri Holdings LTD

Consumer Cyclical
15K
New
$19.39 - $43.18 $291K - $648K
15K $315K
TER
Teradyne, Inc

Technology
2.5K
New
$102.58 - $133.62 $256K - $334K
2.5K $314K
AZEK
Azek CO Inc.

Industrials
6.2K
New
$42.23 - $54.76 $262K - $340K
6.2K $294K
FIX
Comfort Systems Usa Inc

Industrials
658
New
$370.68 - $504.12 $244K - $332K
658 $279K
AAL
American Airlines Group Inc.

Industrials
25K
New
N/A
25K $276K
VTYX
Ventyx Biosciences, Inc.

Healthcare
125K
New
$1.72 - $3.12 $214K - $389K
125K $272K
SWIM
Latham Group, Inc.

Industrials
38.8K
New
$5.42 - $8.35 $210K - $324K
38.8K $270K
MRC
Mrc Global Inc.

Energy
21.1K
New
$12.11 - $14.44 $256K - $305K
21.1K $269K
CYBR
Cyber Ark Software Ltd.

Technology
800
New
$274.1 - $333.15 $219K - $267K
800 $266K
WRBY
Warby Parker Inc.

Healthcare
10K
New
$15.04 - $25.72 $150K - $257K
10K $242K
CSX
Csx Corp

Industrials
7.5K
New
$31.58 - $36.88 $237K - $277K
7.5K $242K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
14.3K
New
$15.04 - $18.67 $215K - $266K
14.3K $239K
JPM
Jpmorgan Chase & CO

Financial Services
1K
New
$205.18 - $250.29 $205K - $250K
1K $239K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
2.5K
New
$83.95 - $99.75 $210K - $249K
2.5K $223K
SKY
Skyline Champion Corp

Consumer Cyclical
2.5K
New
$88.1 - $108.92 $220K - $272K
2.5K $220K
HALO
Halozyme Therapeutics, Inc.

Healthcare
4.5K
New
$42.57 - $61.09 $192K - $275K
4.5K $215K
SES
Ses Ai Corp

Consumer Cyclical
103K
New
$0.27 - $2.42 $27.8K - $249K
103K $213K
BX
Blackstone Inc.

Financial Services
1.2K
New
$148.45 - $199.05 $178K - $239K
1.2K $206K
PLCE
Childrens Place, Inc.

Consumer Cyclical
19.3K
New
$9.9 - $16.3 $191K - $314K
19.3K $201K
CELC
Celcuity Inc.

Healthcare
14.3K
New
$12.0 - $16.35 $172K - $234K
14.3K $187K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
25.4K
New
$7.17 - $12.28 $182K - $312K
25.4K $187K
ANNX
Annexon, Inc.

Healthcare
31K
New
$4.44 - $7.63 $138K - $237K
31K $159K
INZY
Inozyme Pharma, Inc.

Healthcare
53.6K
New
$2.48 - $5.54 $133K - $297K
53.6K $148K
GERN
Geron Corp

Healthcare
35.2K
New
$3.3 - $4.44 $116K - $156K
35.2K $124K
ENVX
Enovix Corp

Industrials
11.4K
New
$8.03 - $12.81 $91.4K - $146K
11.4K $123K
QS
Quantum Scape Corp

Consumer Cyclical
23.7K
New
$4.73 - $6.5 $112K - $154K
23.7K $122K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
172K
New
$0.6 - $0.99 $103K - $170K
172K $117K
JELD
Jeld Wen Holding, Inc.

Industrials
12.5K
New
$8.06 - $16.22 $101K - $203K
12.5K $102K
CRDF
Cardiff Oncology, Inc.

Healthcare
20.9K
New
$2.31 - $5.35 $48.2K - $112K
20.9K $90K
TTEC
Ttec Holdings, Inc.

Technology
17.3K
New
$4.29 - $6.06 $74.1K - $105K
17.3K $86K
RAPT
Rapt Therapeutics, Inc.

Healthcare
51.3K
New
$0.81 - $3.1 $41.6K - $159K
51.3K $81K
TCRX
T Scan Therapeutics, Inc.

Healthcare
21.4K
New
$2.93 - $5.94 $62.6K - $127K
21.4K $64K
CNTX
Context Therapeutics Inc.

Healthcare
50K
New
$0.98 - $2.35 $49K - $118K
50K $49K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
10.3K
New
$0.67 - $1.71 $6.9K - $17.6K
10.3K $14K
Activity Summary
Buys All Purchases 187 New Holdings 125 Increased Positions 62 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 48 Puts 12
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