Shay Capital LLC Call Options Transactions in Q3 2024

Shay Capital LLC

  • $640 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BA
Boeing CO

Industrials
68.8K
New
$152.04 - $190.6 $10.5M - $13.1M
68.8K $10.5M
SNOW
Snowflake Inc.

Technology
72.5K
+ 453.13%
$108.56 - $143.02 $7.87M - $10.4M
88.5K $10.2M
GEO
Geo Group Inc

Real Estate
477K
+ 95300.0%
$12.12 - $17.96 $5.78M - $8.56M
477K $6.13M
EVH
Evolent Health, Inc.

Healthcare
188K
New
$18.41 - $32.97 $3.45M - $6.19M
188K $5.31M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
15.5K
+ 31.0%
$72.18 - $107.33 $1.12M - $1.66M
65.5K $6.95M
UBER
Uber Technologies, Inc

Technology
40K
New
$58.48 - $77.47 $2.34M - $3.1M
40K $3.01M
EL
Estee Lauder Companies Inc

Consumer Defensive
27.5K
New
$84.18 - $106.5 $2.31M - $2.93M
27.5K $2.74M
ACI
Albertsons Companies, Inc.

Consumer Defensive
144K
New
$17.94 - $20.93 $2.58M - $3.01M
144K $2.65M
SMCI
Super Micro Computer, Inc.

Technology
6K
New
$386.46 - $909.96 $2.32M - $5.46M
6K $2.5M
DDOG
Datadog, Inc.

Technology
20K
+ 50.0%
$104.97 - $134.56 $2.1M - $2.69M
60K $6.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
2.5K
+ 100.0%
$517.38 - $573.86 $1.29M - $1.43M
5K $2.87M
DOCN
Digital Ocean Holdings, Inc.

Technology
36K
New
$27.27 - $43.23 $982K - $1.56M
36K $1.45M
MDB
Mongo Db, Inc.

Technology
5K
New
$221.5 - $296.69 $1.11M - $1.48M
5K $1.35M
IYT
Ishares Tr U.S. Transportation

ETFs
15K
New
$61.35 - $68.92 $920K - $1.03M
15K $1.03M
FSLR
First Solar, Inc.

Technology
3K
New
$205.36 - $255.78 $616K - $767K
3K $748K
ALIT
Alight, Inc.

Technology
90K
+ 450.0%
$6.52 - $7.65 $587K - $689K
110K $814K
RILY
B. Riley Financial, Inc.

Financial Services
100K
New
$4.92 - $19.81 $492K - $1.98M
100K $525K
UCO
Pro Shares Trust Ii

ETFs
20K
New
$23.45 - $34.9 $469K - $698K
20K $508K
ASLE
Aer Sale Corp

Industrials
70.3K
New
$4.74 - $7.48 $333K - $526K
70.3K $355K
SGRY
Surgery Partners, Inc.

Healthcare
10.2K
New
$23.08 - $33.69 $235K - $344K
10.2K $328K
PINS
Pinterest, Inc.

Communication Services
10K
New
$28.66 - $43.51 $287K - $435K
10K $323K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
2.5K
New
$109.03 - $210.9 $273K - $527K
2.5K $272K
NKE
Nike, Inc.

Consumer Cyclical
2.5K
New
$71.09 - $89.44 $178K - $224K
2.5K $220K
BIDU
Baidu, Inc.

Communication Services
-8.5K
- 14.53%
$81.0 - $105.29 $689K - $895K
50K $5.26M
APLD
Applied Blockchain, Inc.

Financial Services
20K
New
$3.15 - $8.29 $63K - $166K
20K $165K
X
United States Steel Corp

Basic Materials
3.5K
New
$29.38 - $42.28 $103K - $148K
3.5K $123K
UAL
United Airlines Holdings, Inc.

Industrials
1K
New
$37.88 - $58.85 $37.9K - $58.9K
1K $57K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
2K
New
$15.95 - $27.01 $31.9K - $54K
2K $51K
WYNN
Wynn Resorts LTD

Consumer Cyclical
500
New
$73.55 - $97.62 $36.8K - $48.8K
500 $47K
B
Barnes Group Inc

Industrials
1K
New
$34.65 - $44.88 $34.7K - $44.9K
1K $40K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
2K
New
$9.14 - $12.13 $18.3K - $24.3K
2K $23K
Barclays Bank PLC
10K
New
N/A
10K $0
Vestis Corporation
8K
New
N/A
8K $0
Ftai Aviation LTD
178K
New
N/A
178K $0
Exela Technologies Inc
100K
New
N/A
100K $0
Calumet Inc
30.1K
New
N/A
30.1K $0
Skye Bioscience Inc
13.8K
New
N/A
13.8K $0
Structure Therapeutics Inc
1K
New
N/A
1K $0
SEAT
Vivid Seats Inc.

Communication Services
-2.4K
- 17.14%
$3.58 - $5.68 $8.59K - $13.6K
11.6K $42K
GRPN
Groupon, Inc.

Communication Services
250K
+ 50.0%
$9.78 - $18.08 $2.45M - $4.52M
750K $7.33M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-6.9K
- 53.49%
$89.91 - $101.33 $620K - $699K
6K $588K
IWM
Ishares Russell 2000 ETF

ETFs
-8K
- 72.73%
$200.87 - $224.6 $1.61M - $1.8M
3K $662K
PCT
Pure Cycle Technologies, Inc.

Industrials
-850K
- 51.36%
$4.69 - $10.17 $3.99M - $8.64M
805K $7.65M
VKTX
Viking Therapeutics, Inc.

Healthcare
-111K
- 66.93%
$49.84 - $70.47 $5.55M - $7.84M
55K $3.48M
GLNG
Golar Lng LTD

Energy
-240K
- 93.68%
$31.02 - $37.5 $7.45M - $9.01M
16.2K $595K
Activity Summary
Buys All Purchases 172 New Holdings 122 Increased Positions 50 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 46 Puts 27
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