Shay Capital LLC Closed Holding Positions

Shay Capital LLC

  • $608 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
50,000
$9.2 - $13.95 $460K - $698K
MULN
Mullen Automotive Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,000
$0.8 - $2.87 $8K - $28.7K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
7,000
$31.94 - $49.97 $224K - $350K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,000
$20.6 - $46.53 $103K - $233K
TELL
Tellurian Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
2,000
$2.9 - $6.34 $5.8K - $12.7K
Yandex N V
Q2 2022 Filed on Aug 15, 2022
25,800
N/A
FBP
First Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,000
$12.82 - $15.25 $128K - $153K
NUE
Nucor Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,500
$104.41 - $175.59 $261K - $439K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
10,000
$24.07 - $30.82 $241K - $308K
GDOT
Green Dot Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
47,000
$22.55 - $29.8 $1.06M - $1.4M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,000
$26.4 - $56.83 $52.8K - $114K
TROX
Tronox Holdings PLC

Basic Materials
Q2 2022 Filed on Aug 15, 2022
14,000
$15.71 - $20.53 $220K - $287K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2022 Filed on Aug 15, 2022
35,000
$62.81 - $96.09 $2.2M - $3.36M
KBR
Kbr, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
4,858
$44.19 - $56.52 $215K - $275K
AGFY
Agrify Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
2,000
$1.9 - $4.46 $3.8K - $8.92K
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q2 2022 Filed on Aug 15, 2022
84,000
$9.97 - $12.48 $837K - $1.05M
CRK
Comstock Resources Inc

Energy
Q2 2022 Filed on Aug 15, 2022
1,000
$12.08 - $21.48 $12.1K - $21.5K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
10,000
$57.51 - $145.19 $575K - $1.45M
GSAT
Globalstar, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
302,700
$1.02 - $1.5 $309K - $454K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,000
$49.05 - $66.64 $98.1K - $133K
ODP
Odp Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
7,600
$28.96 - $46.36 $220K - $352K
CCL
Carnival Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15,000
$8.65 - $20.22 $130K - $303K
Y
Alleghany Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,000
$829.85 - $854.82 $830K - $855K
MS
Morgan Stanley

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,000
$72.9 - $90.61 $219K - $272K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
20,000
$27.17 - $43.35 $543K - $867K
LNC
Lincoln National Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,000
$45.95 - $68.67 $184K - $275K
Direxion Shs ETF Tr
Q2 2022 Filed on Aug 15, 2022
7,400
N/A
K
Kellogg CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
8,000
$65.31 - $74.53 $522K - $596K
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
5,000
$36.23 - $43.67 $181K - $218K
ADMA
Adma Biologics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
23,504
$1.43 - $2.2 $33.6K - $51.7K
LNG
Cheniere Energy, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
5,000
$124.15 - $147.27 $621K - $736K
CDR
Cedar Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
2,000
$24.99 - $28.85 $50K - $57.7K
51 Job Inc
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,000
$102.11 - $141.85 $204K - $284K
WRAP
Wrap Technologies, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
34,914
$1.86 - $3.46 $64.9K - $121K
CDMO
Avid Bioservices, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
25,000
$11.63 - $21.55 $291K - $539K
IGV
Ishares Expanded Tech Software

ETFs
Q1 2022 Filed on May 16, 2022
200
$302.28 - $393.09 $60.5K - $78.6K
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
28,128
$2.22 - $3.45 $62.4K - $97K
RZLT
Rezolute, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
11,780
$2.27 - $5.1 $26.7K - $60.1K
RNW
Re New Energy Global PLC

Utilities
Q1 2022 Filed on May 16, 2022
37,100
$5.17 - $8.63 $192K - $320K
DBA
Invesco Db Agriculture Fund

ETFs
Q1 2022 Filed on May 16, 2022
10,195
$19.67 - $22.25 $201K - $227K
IIVI
Ii Vi Inc

Technology
Q1 2022 Filed on May 16, 2022
10,000
$59.37 - $74.49 $594K - $745K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,719
$6.63 - $11.97 $77.7K - $140K
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q1 2022 Filed on May 16, 2022
5,626
$33.11 - $46.99 $186K - $264K
Quidel Corp
Q1 2022 Filed on May 16, 2022
4,477
N/A
MIR
Mirion Technologies, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
34,000
$7.58 - $10.71 $258K - $364K
MQ
Marqeta, Inc.

Technology
Q1 2022 Filed on May 16, 2022
51,801
$8.52 - $18.0 $441K - $932K
LEA
Lear Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,900
$129.13 - $192.81 $245K - $366K
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