Shay Capital LLC Call Options Transactions in Q4 2024

Shay Capital LLC

  • $608 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
1.17M
New
$19.07 - $26.23 $22.2M - $30.6M
1.17M $23.4M
NKE
Nike, Inc.

Consumer Cyclical
178K
+ 7100.0%
$73.36 - $89.13 $13M - $15.8M
180K $13.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
22K
+ 440.0%
$567.81 - $607.81 $12.5M - $13.4M
27K $15.8M
IWM
Ishares Russell 2000 ETF

ETFs
57.9K
+ 1930.0%
$216.13 - $242.4 $12.5M - $14M
60.9K $13.5M
BJRI
B Js Restaurants Inc

Consumer Cyclical
314K
New
$32.49 - $38.44 $10.2M - $12.1M
314K $11M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
1.25M
New
$7.11 - $9.0 $8.89M - $11.3M
1.25M $10.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
11K
New
$481.22 - $538.17 $5.29M - $5.92M
11K $5.62M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
77.5K
+ 118.32%
$82.28 - $117.52 $6.38M - $9.11M
143K $12.1M
JD
Jd.Com, Inc.

Consumer Cyclical
100K
New
$33.35 - $47.1 $3.34M - $4.71M
100K $3.47M
GTLB
Gitlab Inc.

Technology
60K
New
$48.76 - $67.19 $2.93M - $4.03M
60K $3.38M
RIOT
Riot Blockchain, Inc.

Technology
280K
New
$7.08 - $14.97 $1.98M - $4.19M
280K $2.86M
NTGR
Netgear, Inc.

Technology
100K
New
$19.06 - $29.03 $1.91M - $2.9M
100K $2.79M
PCT
Pure Cycle Technologies, Inc.

Industrials
203K
+ 25.24%
$8.81 - $14.3 $1.79M - $2.91M
1.01M $10.3M
NOVA
Sunnova Energy International Inc.

Technology
750K
New
$3.14 - $9.1 $2.36M - $6.83M
750K $2.57M
FNKO
Funko, Inc.

Consumer Cyclical
183K
New
$10.09 - $13.65 $1.84M - $2.49M
183K $2.45M
SIMO
Silicon Motion Technology Corp

Technology
45K
New
$51.13 - $61.14 $2.3M - $2.75M
45K $2.43M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
5K
New
$417.69 - $450.94 $2.09M - $2.25M
5K $2.13M
FXI
Ishares Tr

ETFs
60K
New
$29.52 - $36.69 $1.77M - $2.2M
60K $1.83M
NVRO
Nevro Corp

Healthcare
488K
New
$3.59 - $5.78 $1.75M - $2.82M
488K $1.81M
INSM
Insmed Inc

Healthcare
25.5K
New
$66.29 - $76.63 $1.69M - $1.95M
25.5K $1.76M
APLD
Applied Blockchain, Inc.

Financial Services
235K
+ 1175.0%
$5.97 - $10.68 $1.4M - $2.51M
255K $1.92M
MSFT
Microsoft Corp

Technology
4K
New
$406.35 - $454.46 $1.63M - $1.82M
4K $1.69M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
50K
New
$32.93 - $39.8 $1.65M - $1.99M
50K $1.67M
AMD
Advanced Micro Devices Inc

Technology
12.5K
New
$118.88 - $172.8 $1.49M - $2.16M
12.5K $1.51M
GXO
Gxo Logistics, Inc.

Industrials
30K
New
$41.93 - $63.02 $1.26M - $1.89M
30K $1.31M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
15K
New
$74.89 - $84.46 $1.12M - $1.27M
15K $1.19M
VKTX
Viking Therapeutics, Inc.

Healthcare
54K
+ 98.18%
$38.28 - $78.03 $2.07M - $4.21M
109K $4.39M
HEAR
Turtle Beach Corp

Technology
50K
New
$14.65 - $18.56 $733K - $928K
50K $865K
COIN
Coinbase Global, Inc.

Technology
3K
New
$163.17 - $343.62 $490K - $1.03M
3K $744K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
50.1K
+ 2505.0%
$10.78 - $12.75 $540K - $639K
52.1K $649K
KWEB
Kraneshares Tr Csi China Inter

ETFs
15K
New
$29.11 - $38.87 $437K - $583K
15K $438K
HZO
Marinemax Inc

Consumer Cyclical
15K
New
$27.29 - $34.32 $409K - $515K
15K $434K
GDYN
Grid Dynamics Holdings, Inc.

Technology
15.7K
New
$13.96 - $22.7 $219K - $356K
15.7K $349K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
5.2K
New
$62.09 - $82.32 $323K - $428K
5.2K $347K
ASLE
Aer Sale Corp

Industrials
30K
+ 42.67%
$4.55 - $6.57 $137K - $197K
100K $631K
WRBY
Warby Parker Inc.

Healthcare
11K
New
$15.04 - $25.72 $165K - $283K
11K $266K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
20.3K
New
$11.46 - $17.04 $233K - $346K
20.3K $247K
CPRI
Capri Holdings LTD

Consumer Cyclical
10K
New
$19.39 - $43.18 $194K - $432K
10K $210K
OPAL
Opal Fuels Inc.

Utilities
50K
New
$2.99 - $4.04 $150K - $202K
50K $169K
PWFL
Power Fleet, Inc.

Technology
10K
New
N/A
10K $49K
Proshares Tr
10K
New
N/A
10K $0
MOGA
Moog Inc Cla
2.5K
New
N/A
2.5K $0
ACI
Albertsons Companies, Inc.

Consumer Defensive
-62K
- 43.18%
$18.01 - $19.92 $1.12M - $1.24M
81.6K $1.6M
GEO
Geo Group Inc

Real Estate
-327K
- 68.53%
$12.83 - $29.2 $4.19M - $9.55M
150K $4.2M
BIDU
Baidu, Inc.

Communication Services
-25K
- 50.0%
$80.33 - $115.13 $2.01M - $2.88M
25K $2.11M
SNOW
Snowflake Inc.

Technology
-51K
- 57.63%
$109.65 - $186.51 $5.59M - $9.51M
37.5K $5.79M
GRPN
Groupon, Inc.

Communication Services
-650K
- 86.67%
$8.12 - $12.95 $5.28M - $8.42M
100K $1.22M
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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