Shay Capital LLC Incresed Positions in Q4 2024

Shay Capital LLC

  • $608 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GEO
Geo Group Inc

Real Estate
971K
+ 207.76%
$12.83 - $29.2 $12.5M - $28.3M
1.44M $40.2M
TAL
Tal Education Group

Consumer Defensive
767K
+ 6968.18%
$9.45 - $12.13 $7.24M - $9.3M
778K $7.79M
SPY
Spdr S&P 500 ETF Trust

ETFs
9.8K
+ 4900.0%
$567.81 - $607.81 $5.56M - $5.96M
10K $5.86M
CTRN
Citi Trends Inc

Consumer Cyclical
103K
+ 40.05%
$16.32 - $26.85 $1.68M - $2.76M
360K $9.45M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
341K
+ 1002.94%
$10.78 - $12.75 $3.68M - $4.35M
375K $4.67M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
417K
+ 463.28%
$7.11 - $9.0 $2.96M - $3.75M
507K $4.14M
MSFT
Microsoft Corp

Technology
8.1K
+ 489.12%
$406.35 - $454.46 $3.29M - $3.68M
9.75K $4.11M
MNDY
Monday.Com Ltd.

Technology
14.6K
+ 941.8%
$224.69 - $324.31 $3.29M - $4.75M
16.2K $3.81M
NVRO
Nevro Corp

Healthcare
933K
+ 617.17%
$3.59 - $5.78 $3.35M - $5.39M
1.08M $4.03M
FNKO
Funko, Inc.

Consumer Cyclical
200K
+ 393.63%
$10.09 - $13.65 $2.02M - $2.73M
251K $3.36M
CRM
Salesforce, Inc.

Technology
6.12K
+ 443.48%
$270.87 - $367.87 $1.66M - $2.25M
7.5K $2.51M
AMZN
Amazon Com Inc

Consumer Cyclical
5.94K
+ 31.95%
$180.88 - $232.93 $1.08M - $1.38M
24.6K $5.39M
CLW
Clearwater Paper Corp

Basic Materials
62K
+ 347.35%
$24.53 - $32.66 $1.52M - $2.02M
79.9K $2.38M
CURV
Torrid Holdings Inc.

Consumer Cyclical
280K
+ 140.21%
$3.18 - $5.32 $889K - $1.49M
479K $2.5M
IGIC
International General Insurance Holdings Ltd.

Financial Services
26.2K
+ 13.07%
$18.49 - $26.6 $485K - $697K
227K $5.39M
MAX
Media Alpha, Inc.

Communication Services
251K
+ 127.16%
$10.71 - $20.73 $2.68M - $5.19M
448K $5.05M
ALL
Allstate Corp

Financial Services
7K
+ 87.5%
$181.25 - $208.2 $1.27M - $1.46M
15K $2.89M
WCC
Wesco International Inc

Industrials
7.1K
+ 473.33%
$164.11 - $213.19 $1.17M - $1.51M
8.6K $1.56M
BA
Boeing CO

Industrials
5.4K
+ 90.0%
$138.14 - $180.72 $746K - $976K
11.4K $2.02M
NOW
Service Now, Inc.

Technology
805
+ 73.52%
$867.18 - $1148.42 $698K - $924K
1.9K $2.01M
NSC
Norfolk Southern Corp

Industrials
4.5K
+ 225.0%
$230.6 - $277.0 $1.04M - $1.25M
6.5K $1.53M
TMC
Tmc The Metals CO Inc.

Basic Materials
845K
+ 965.6%
$0.72 - $1.2 $608K - $1.01M
932K $1.04M
TLT
Ishares Barclays 20+ Year Trea

ETFs
11.2K
+ 141.2%
$87.1 - $98.49 $974K - $1.1M
19.1K $1.67M
NVDA
Nvidia Corp

Technology
5.9K
+ 115.69%
$117.0 - $148.88 $690K - $878K
11K $1.48M
ALIT
Alight, Inc.

Technology
113K
+ 753.33%
$6.73 - $8.46 $760K - $956K
128K $885K
FIP
Ftai Infrastructure LLC
128K
+ 160.5%
$7.07 - $9.79 $908K - $1.26M
208K $1.5M
CINF
Cincinnati Financial Corp

Financial Services
4K
+ 18.6%
$132.86 - $160.16 $531K - $641K
25.5K $3.66M
REAX
Real Brokerage Inc

Real Estate
218K
+ 69.3%
$4.6 - $6.5 $1M - $1.42M
533K $2.45M
GTLB
Gitlab Inc.

Technology
11K
+ 88.0%
$48.76 - $67.19 $536K - $739K
23.5K $1.32M
GS
Goldman Sachs Group Inc

Financial Services
750
+ 60.0%
$486.1 - $608.57 $365K - $456K
2K $1.15M
QSI
Quantum Si Inc

Healthcare
78.4K
+ 56.72%
$0.63 - $3.6 $49.4K - $282K
217K $584K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
18.8K
+ 102.15%
$14.29 - $18.76 $269K - $353K
37.3K $683K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
12.2K
+ 4.23%
$2.97 - $4.84 $36.3K - $59.2K
301K $1.42M
ASML
Asml Holding Nv

Technology
574
+ 109.13%
$658.43 - $872.27 $378K - $501K
1.1K $762K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
3.65K
+ 62.39%
$104.5 - $125.64 $381K - $459K
9.5K $992K
NOVA
Sunnova Energy International Inc.

Technology
111K
+ 552.5%
$3.14 - $9.1 $347K - $1.01M
131K $447K
PWR
Quanta Services, Inc.

Industrials
700
+ 70.0%
$296.05 - $346.6 $207K - $243K
1.7K $537K
DINO
Hf Sinclair Corp

Energy
10K
+ 80.0%
$33.69 - $47.67 $337K - $477K
22.5K $789K
ERJ
Embraer S.A.

Industrials
4.54K
+ 53.41%
$32.46 - $40.0 $147K - $182K
13K $478K
CRTX
Cortexyme, Inc.

Healthcare
105K
+ 60.76%
N/A
277K $357K
JACK
Jack In The Box Inc

Consumer Cyclical
3.13K
+ 59.58%
$38.71 - $51.52 $121K - $161K
8.39K $349K
AIR
Aar Corp

Industrials
2.05K
+ 29.23%
$58.4 - $70.82 $119K - $145K
9.05K $554K
UBER
Uber Technologies, Inc

Technology
2.8K
+ 56.0%
$59.93 - $86.34 $168K - $242K
7.8K $470K
KIRK
Kirkland'S, Inc

Consumer Cyclical
63.3K
+ 118.68%
$1.51 - $2.19 $95.6K - $139K
117K $195K
PASG
Passage Bio, Inc.

Healthcare
133K
+ 144.17%
$0.47 - $1.13 $62.5K - $150K
225K $128K
GCI
Gannett Co., Inc.

Communication Services
201K
+ 11.71%
$4.68 - $5.81 $940K - $1.17M
1.92M $9.69M
CRON
Cronos Group Inc.

Healthcare
24.6K
+ 79.62%
$1.87 - $2.29 $45.9K - $56.2K
55.4K $111K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
12.9K
+ 72.46%
$2.93 - $3.82 $37.7K - $49.2K
30.6K $102K
HMST
Home Street, Inc.

Financial Services
6.02K
+ 49.95%
$9.06 - $15.5 $54.5K - $93.3K
18.1K $206K
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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