Shay Capital LLC New Holdings in Q3 2024

Shay Capital LLC

  • $640 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RIG
Transocean Ltd.

Energy
100K
New
$3.92 - $5.82 $392K - $582K
100K $425K
ENPH
Enphase Energy, Inc.

Technology
3.68K
New
$95.77 - $123.65 $352K - $454K
3.68K $415K
JETS
ETF Ser Solutions U S Global J

ETFs
20K
New
$16.76 - $20.84 $335K - $417K
20K $414K
PRM
Perimeter Solutions, Sa

Basic Materials
30.8K
New
$7.55 - $13.42 $233K - $413K
30.8K $413K
EMR
Emerson Electric CO

Industrials
3.75K
New
$98.19 - $118.87 $368K - $446K
3.75K $410K
FRPT
Freshpet, Inc.

Consumer Defensive
3K
New
$115.58 - $142.2 $347K - $427K
3K $410K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
34K
New
$9.14 - $12.13 $311K - $412K
34K $391K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
117K
New
$1.65 - $3.24 $194K - $380K
117K $380K
CRM
Salesforce, Inc.

Technology
1.38K
New
$238.42 - $276.53 $329K - $382K
1.38K $377K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
10K
New
$33.49 - $43.24 $335K - $432K
10K $376K
APLT
Applied Therapeutics Inc.

Healthcare
43.3K
New
$4.35 - $8.5 $188K - $368K
43.3K $367K
TSN
Tyson Foods, Inc.

Consumer Defensive
6.15K
New
$55.91 - $65.87 $344K - $405K
6.15K $366K
UTZ
Utz Brands, Inc.

Consumer Defensive
20K
New
$14.46 - $18.6 $289K - $372K
20K $353K
BCO
Brinks CO

Industrials
3K
New
$93.97 - $115.64 $282K - $347K
3K $346K
ERJ
Embraer S.A.

Industrials
8.5K
New
$25.9 - $36.95 $220K - $314K
8.5K $300K
PWR
Quanta Services, Inc.

Industrials
1K
New
$239.58 - $298.23 $240K - $298K
1K $297K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
2.5K
New
$90.98 - $116.58 $227K - $291K
2.5K $284K
CMPO
Compo Secure, Inc.

Industrials
20K
New
$6.89 - $14.0 $138K - $280K
20K $280K
RILY
B. Riley Financial, Inc.

Financial Services
50K
New
$4.92 - $19.81 $246K - $990K
50K $262K
ADBE
Adobe Inc.

Technology
500
New
$508.13 - $586.55 $254K - $293K
500 $258K
WCC
Wesco International Inc

Industrials
1.5K
New
$149.47 - $183.24 $224K - $275K
1.5K $252K
JACK
Jack In The Box Inc

Consumer Cyclical
5.26K
New
$41.98 - $60.07 $221K - $316K
5.26K $244K
WYNN
Wynn Resorts LTD

Consumer Cyclical
2.51K
New
$73.55 - $97.62 $184K - $245K
2.51K $240K
SPXC
Spx Corp

Industrials
1.5K
New
$139.19 - $164.35 $209K - $247K
1.5K $239K
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.5K
New
$150.73 - $974.56 $226K - $1.46M
1.5K $239K
BWXT
Bwx Technologies, Inc.

Industrials
2.19K
New
$92.38 - $108.7 $202K - $238K
2.19K $237K
CRTX
Cortexyme, Inc.

Healthcare
172K
New
N/A
172K $222K
HWM
Howmet Aerospace Inc.

Industrials
2.21K
New
$77.3 - $100.22 $171K - $221K
2.21K $221K
DUOL
Duolingo, Inc.

Technology
750
New
$158.85 - $287.54 $119K - $216K
750 $211K
QQQ
Invesco Qqq Trust, Series 1

ETFs
400
New
$434.77 - $502.96 $174K - $201K
400 $195K
CIFR
Cipher Mining Inc.

Financial Services
50K
New
$2.7 - $6.78 $135K - $339K
50K $193K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
38K
New
$3.01 - $6.88 $114K - $261K
38K $167K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
50K
New
$2.6 - $3.79 $130K - $190K
50K $147K
ME
23and Me Holding Co.

Healthcare
409K
New
$0.29 - $0.51 $119K - $209K
409K $143K
IREN
Iris Energy LTD

Financial Services
16K
New
$6.44 - $15.03 $103K - $240K
16K $135K
XLI
Industrial Sector Spdr

ETFs
1K
New
$120.56 - $135.44 $121K - $135K
1K $135K
TAL
Tal Education Group

Consumer Defensive
11K
New
$7.42 - $11.84 $81.6K - $130K
11K $130K
UEC
Uranium Energy Corp

Energy
15K
New
$4.26 - $6.85 $63.9K - $103K
15K $93K
CRON
Cronos Group Inc.

Healthcare
30.9K
New
$2.08 - $2.49 $64.2K - $76.8K
30.9K $67K
PASG
Passage Bio, Inc.

Healthcare
92.3K
New
$0.64 - $1.0 $59K - $92.3K
92.3K $64K
EGHT
8 X8 Inc

Technology
31.4K
New
$1.64 - $3.34 $51.5K - $105K
31.4K $63K
RPHM
Reneo Pharmaceuticals, Inc.

Healthcare
28.6K
New
$1.34 - $1.7 $38.3K - $48.6K
28.6K $48K
PINS
Pinterest, Inc.

Communication Services
1K
New
$28.66 - $43.51 $28.7K - $43.5K
1K $32K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
27K
New
$1.12 - $1.4 $30.2K - $37.8K
27K $30K
HYZNW
Hyzon Mtrs Inc Wt Exp
1.03M
New
$0.01 - $0.03 $10.3K - $30.8K
1.03M $20K
GE
General Electric CO

Industrials
100
New
$156.66 - $189.66 $15.7K - $19K
100 $18K
URI
United Rentals, Inc.

Industrials
20
New
$627.41 - $814.1 $12.5K - $16.3K
20 $16K
CUTR
Cutera Inc

Healthcare
19.1K
New
$0.66 - $1.67 $12.6K - $31.8K
19.1K $15K
LLAP
Terran Orbital Corp

Industrials
20.4K
New
$0.24 - $0.92 $4.89K - $18.7K
20.4K $5K
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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