Shay Capital LLC Incresed Positions in Q3 2024

Shay Capital LLC

  • $640 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PCT
Pure Cycle Technologies, Inc.

Industrials
546K
+ 18.13%
$4.69 - $10.17 $2.56M - $5.55M
3.56M $33.8M
GLNG
Golar Lng LTD

Energy
77.4K
+ 9.81%
$31.02 - $37.5 $2.4M - $2.9M
866K $31.8M
GEO
Geo Group Inc

Real Estate
378K
+ 422.12%
$12.12 - $17.96 $4.58M - $6.79M
467K $6M
BJRI
B Js Restaurants Inc

Consumer Cyclical
84.7K
+ 116.52%
$27.81 - $38.02 $2.36M - $3.22M
157K $5.12M
SNOW
Snowflake Inc.

Technology
40.9K
+ 36.36%
$108.56 - $143.02 $4.44M - $5.85M
153K $17.6M
GCI
Gannett Co., Inc.

Communication Services
135K
+ 8.54%
$4.04 - $5.78 $545K - $780K
1.72M $9.64M
CTRN
Citi Trends Inc

Consumer Cyclical
123K
+ 92.11%
$13.83 - $20.73 $1.7M - $2.55M
257K $4.72M
FSLR
First Solar, Inc.

Technology
3.25K
+ 185.71%
$205.36 - $255.78 $667K - $831K
5K $1.25M
NFLX
Netflix Inc

Communication Services
920
+ 153.33%
$598.55 - $722.26 $551K - $664K
1.52K $1.08M
NOW
Service Now, Inc.

Technology
695
+ 173.75%
$730.87 - $937.36 $508K - $651K
1.1K $979K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
4.85K
+ 485.0%
$97.96 - $124.99 $475K - $606K
5.85K $728K
GNRC
Generac Holdings Inc.

Industrials
1.8K
+ 14.36%
$133.16 - $159.78 $239K - $287K
14.3K $2.27M
GTLS
Chart Industries Inc

Industrials
4.8K
+ 96.0%
$106.83 - $168.99 $513K - $811K
9.8K $1.22M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
70K
+ 350.0%
$6.82 - $12.49 $477K - $874K
90K $647K
ACI
Albertsons Companies, Inc.

Consumer Defensive
16.5K
+ 66.0%
$17.94 - $20.93 $296K - $345K
41.5K $766K
INAQ
Insight Acquisition Corp.

Financial Services
16.5K
+ 131.57%
$11.28 - $11.42 $186K - $188K
29K $328K
GS
Goldman Sachs Group Inc

Financial Services
250
+ 25.0%
$459.02 - $510.25 $115K - $128K
1.25K $618K
FNKO
Funko, Inc.

Consumer Cyclical
835
+ 1.67%
$8.57 - $12.21 $7.16K - $10.2K
50.8K $620K
SEER
Seer, Inc.

Healthcare
25.2K
+ 63.69%
$1.59 - $2.07 $40K - $52.1K
64.7K $126K
QURE
Uni Qure N.V.

Healthcare
5.51K
+ 7.91%
$3.78 - $10.12 $20.8K - $55.8K
75.2K $370K
TRVI
Trevi Therapeutics, Inc.

Healthcare
5.5K
+ 6.22%
$2.58 - $3.51 $14.2K - $19.3K
94K $313K
KIRK
Kirkland'S, Inc

Consumer Cyclical
1.63K
+ 3.16%
$1.39 - $2.19 $2.27K - $3.58K
53.3K $116K
AMZN
Amazon Com Inc

Consumer Cyclical
806
+ 4.53%
$161.02 - $200.0 $130K - $161K
18.6K $3.47M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
2.4K
+ 14.95%
$15.14 - $19.14 $36.3K - $45.9K
18.4K $283K
BCSA
Blockchain Coinvestors Acquisition Corp. I

Financial Services
10
+ 0.02%
$11.12 - $11.46 $111 - $115
64.4K $737K
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
22.7K
+ 13.69%
$1.44 - $1.69 $32.6K - $38.3K
188K $280K
SPRB
Spruce Biosciences, Inc.

Healthcare
24.9K
+ 189.39%
$0.42 - $0.59 $10.5K - $14.7K
38.1K $17K
Perceptive Cap Solutions Cor
1.07K
+ 1.13%
N/A
96.3K $0
Psq Holdings Inc
590
+ 2.45%
N/A
24.7K $0
Acelyrin Inc
24K
+ 44.04%
N/A
78.5K $0
Spectral Ai Inc
12.4K
+ 38.68%
N/A
44.3K $0
Structure Therapeutics Inc
500
+ 7.14%
N/A
7.5K $0
Vroom Inc
3.68K
+ 28.16%
N/A
16.7K $0
ALCC
Alt C Acquisition Corp.

Financial Services
21.8K
+ 118.64%
N/A
40.1K $0
Mural Oncology Pub LTD CO
13K
+ 11.03%
N/A
131K $0
Ftai Aviation LTD
96K
+ 188.09%
N/A
147K $0
Contextlogic Inc
90.4K
+ 49.49%
N/A
273K $0
Colombier Acquisition Corp I
85K
+ 72.17%
N/A
203K $0
Celestica Inc
9K
+ 225.0%
N/A
13K $0
Grail Inc
67.7K
+ 259.54%
N/A
93.8K $0
Healthcare Rlty Tr
35K
+ 50.0%
N/A
105K $0
Hhg Capital Corporation
376
+ 0.73%
N/A
52.2K $0
Hycroft Mining Holding Corp
250
+ 0.19%
N/A
130K $0
Ibotta Inc
25K
+ 38.46%
N/A
90K $0
IPX
Iperion X Limited

Basic Materials
8.68K
+ 23.46%
N/A
45.7K $0
XELAP
Exela Technologies Inc Perp Cu

Technology
5.09K
+ 3.69%
$1.36 - $1.99 $6.92K - $10.1K
143K $228K
BA
Boeing CO

Industrials
750
+ 14.29%
$152.04 - $190.6 $114K - $143K
6K $912K
ASLE
Aer Sale Corp

Industrials
5.63K
+ 6.84%
$4.74 - $7.48 $26.7K - $42.1K
88K $444K
TLYS
Tilly'S, Inc.

Consumer Cyclical
87.5K
+ 4.34%
$4.45 - $6.28 $389K - $550K
2.1M $10.7M
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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