Shay Capital LLC Closed Holding Positions

Shay Capital LLC

  • $911 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CMCSA
Comcast Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
5,943
$54.75 - $61.75 $325K - $367K
CNX
Cnx Resources Corp

Energy
Q3 2021 Filed on Nov 15, 2021
14,625
$10.58 - $13.83 $155K - $202K
ALLY
Ally Financial Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,000
$47.98 - $54.49 $240K - $272K
CAR
Avis Budget Group, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
2,800
$68.74 - $120.21 $192K - $337K
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,000
$104.74 - $121.89 $524K - $609K
ICLR
Icon PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
19,600
$208.53 - $283.04 $4.09M - $5.55M
OTRK
Ontrak, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
34,300
$15.0 - $25.14 $515K - $862K
Stamps Com Inc
Q3 2021 Filed on Nov 15, 2021
1,000
N/A
BC
Brunswick Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12,700
$93.01 - $106.73 $1.18M - $1.36M
SPWR
Sunpower Corp

Technology
Q3 2021 Filed on Nov 15, 2021
22,000
$20.55 - $29.59 $452K - $651K
OC
Owens Corning

Industrials
Q3 2021 Filed on Nov 15, 2021
2,200
$85.5 - $99.29 $188K - $218K
Fireeye Inc
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
14,800
N/A
Ajax I
Q3 2021 Filed on Nov 15, 2021
65,000
N/A
GOOG
Alphabet Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
800
$126.37 - $145.84 $101K - $117K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
70,000
$4.49 - $6.97 $314K - $488K
Dermtech Inc
Q3 2021 Filed on Nov 15, 2021
2,000
N/A
FSLY
Fastly, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
5,000
$39.22 - $58.02 $196K - $290K
FLT
Fleetcor Technologies Inc

Technology
Q3 2021 Filed on Nov 15, 2021
49,000
$245.6 - $270.32 $12M - $13.2M
General Electric CO
Q3 2021 Filed on Nov 15, 2021
2,600
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,000
$354.72 - $419.69 $355K - $420K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
25,000
$32.13 - $40.28 $803K - $1.01M
LE
Lands' End, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
7,900
$23.54 - $43.16 $186K - $341K
RAMP
Live Ramp Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
7,500
$38.66 - $51.25 $290K - $384K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
272,000
$9.9 - $14.1 $2.69M - $3.84M
PAYO
Payoneer Global Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
50,000
$8.44 - $10.75 $422K - $538K
Santander Consumer Usa Hldgs
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Lionheart Acquisition Corp I
Q3 2021 Filed on Nov 15, 2021
20,150
N/A
Alussa Energy Acquisition CO
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
New Frontier Health Corp
Q3 2021 Filed on Nov 15, 2021
35,000
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
145,930
N/A
AGCO
Agco Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
2,100
$119.79 - $143.48 $252K - $301K
Ocwen Finl Corp
Q3 2021 Filed on Nov 15, 2021
13,508
N/A
Oncosec Med Inc
Q3 2021 Filed on Nov 15, 2021
25,057
N/A
OSAT
Next Plat Corp

Technology
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
Pae Inc
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
ADTNXXXX
Adtran Inc
Q3 2021 Filed on Nov 15, 2021
22,500
N/A
MITK
Mitek Systems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
20,240
$18.04 - $23.03 $365K - $466K
Livexlive Media Inc
Q3 2021 Filed on Nov 15, 2021
577,375
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,053
$132.13 - $177.45 $668K - $897K
Mudrick Capital Acqu Corp Ii
Q3 2021 Filed on Nov 15, 2021
65,000
N/A
J Alexanders Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
28,824
N/A
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
9,860
N/A
KRBN
Kraneshares Global Carbon Stra

Technology
Q3 2021 Filed on Nov 15, 2021
8,882
$33.86 - $42.42 $301K - $377K
LE
Lands' End, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,500
$23.54 - $43.16 $82.4K - $151K
ALTO
Alto Ingredients, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
10,000
$4.46 - $6.03 $44.6K - $60.3K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
154,035
$9.9 - $14.1 $1.52M - $2.17M
EZGO
Ezgo Technologies Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
42,500
$2.83 - $4.12 $120K - $175K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
5,000
N/A
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