Shay Capital LLC Purchases and Sells in Q2 2024

Shay Capital LLC

$684 Million
Q2 2024

Top Buys

Incresed Positions

69 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BABA	124K + 119.61%	$68.82 - $88.54 $8.52M - $11M	227K $16.4M
GLNG	130K + 19.67%	$24.13 - $31.35 $3.13M - $4.06M	789K $24.7M
AAPL	40.1K + 890.24%	$165.0 - $216.67 $6.61M - $8.68M	44.6K $9.39M
SNOW	64.9K + 136.23%	$124.21 - $165.04 $8.06M - $10.7M	113K $15.2M
NKE	85.7K + 1477.59%	$75.37 - $97.18 $6.46M - $8.33M	91.5K $6.9M
GCI	980K + 163.33%	$2.31 - $4.61 $2.26M - $4.52M	1.58M $7.28M

New Holdings

86 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GL	47K New	$49.17 - $114.13 $2.31M - $5.36M	47K $3.87M
AVGO	2.1K New	$1204.71 - $1828.87 $2.53M - $3.84M	2.1K $3.37M
HUBS	4.2K New	$557.25 - $682.02 $2.34M - $2.86M	4.2K $2.48M
XOP	15.5K New	$142.71 - $160.59 $2.21M - $2.49M	15.5K $2.25M
SPY	4K New	$495.16 - $548.49 $1.98M - $2.19M	4K $2.18M
BLMN	110K New	$18.56 - $28.89 $2.04M - $3.18M	110K $2.12M

Top Sells

Reduced Positions

49 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CRS	-76.1K - 72.41%	$71.19 - $112.36 $5.42M - $8.55M	29K $3.18M
FSLR	-21.4K - 92.42%	$166.73 - $300.71 $3.56M - $6.42M	1.75K $394K
AMZN	-20.2K - 53.13%	$173.67 - $197.85 $3.5M - $3.99M	17.8K $3.44M
MBI	-203K - 14.7%	$5.17 - $6.82 $1.05M - $1.39M	1.18M $6.48M
KWEB	-100K - 86.96%	$25.45 - $32.26 $2.55M - $3.23M	15K $405K
MSFT	-5.48K - 50.81%	$389.33 - $452.85 $2.13M - $2.48M	5.3K $2.37M

Options

Calls

36 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GLNG	249K + 3146.84%	$24.13 - $31.35 $6M - $7.79M	257K $8.04M
GRPN	500K New	$9.51 - $17.05 $4.76M - $8.53M	500K $7.65M
NTGR	300K New	$11.49 - $15.7 $3.45M - $4.71M	300K $4.59M
BLMN	183K New	$18.56 - $28.89 $3.4M - $5.29M	183K $3.52M
HUBS	5.2K New	$557.25 - $682.02 $2.9M - $3.55M	5.2K $3.07M
FCX	60K New	$47.26 - $54.86 $2.84M - $3.29M	60K $2.92M

Puts

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	238K + 110.7%	$495.16 - $548.49 $118M - $131M	453K $247M
QQQ	13.2K + 72.13%	$414.65 - $485.21 $5.47M - $6.4M	31.5K $15.1M
TSLA	31.4K + 2854.55%	$142.05 - $197.88 $4.46M - $6.21M	32.5K $6.43M
COIN	13.2K + 194.12%	$199.17 - $263.01 $2.63M - $3.47M	20K $4.44M
SPR	19.8K New	$29.35 - $35.44 $581K - $702K	19.8K $650K
SMH	1K + 100.0%	$199.21 - $276.76 $199K - $277K	2K $521K

Activity Summary All Purchases 155 New Holdings 86 Increased Positions 69 All Sells 49 Reductions 49 Sold out 0 Calls 36 Puts 9

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shay Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shay Capital LLC with notifications on news.