Shay Capital LLC Reduced Holdings in Q3 2024

Shay Capital LLC

  • $640 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-197K
- 86.8%
$72.18 - $107.33 $14.2M - $21.2M
30K $3.18M
NKE
Nike, Inc.

Consumer Cyclical
-81.7K
- 89.23%
$71.09 - $89.44 $5.8M - $7.3M
9.85K $870K
META
Meta Platforms, Inc.

Communication Services
-8.91K
- 54.98%
$453.41 - $572.44 $4.04M - $5.1M
7.3K $4.18M
ALL
Allstate Corp

Financial Services
-21K
- 72.41%
$158.43 - $192.86 $3.33M - $4.05M
8K $1.52M
GRPN
Groupon, Inc.

Communication Services
-4.58K
- 0.83%
$9.78 - $18.08 $44.8K - $82.8K
549K $5.37M
MBI
Mbia Inc

Financial Services
-155K
- 13.16%
$3.31 - $5.54 $514K - $861K
1.02M $3.66M
GL
Globe Life Inc.

Financial Services
-34K
- 72.34%
$80.92 - $109.6 $2.75M - $3.73M
13K $1.38M
GNW
Genworth Financial Inc

Financial Services
-542K
- 29.52%
$5.95 - $6.98 $3.22M - $3.78M
1.29M $8.85M
XLE
Energy Sector Spdr

ETFs
-23K
- 53.49%
$84.35 - $93.39 $1.94M - $2.15M
20K $1.76M
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.8K
- 95.0%
$517.38 - $573.86 $1.97M - $2.18M
200 $114K
NVO
Novo Nordisk A S

Healthcare
-13.3K
- 78.51%
$119.07 - $145.42 $1.58M - $1.93M
3.63K $432K
ESGR
Enstar Group LTD

Financial Services
-6.5K
- 81.25%
$316.48 - $348.31 $2.06M - $2.26M
1.5K $481K
MSFT
Microsoft Corp

Technology
-3.65K
- 68.77%
$395.15 - $467.56 $1.44M - $1.7M
1.66K $712K
MAX
Media Alpha, Inc.

Communication Services
-193K
- 49.49%
$12.51 - $18.19 $2.41M - $3.51M
197K $3.57M
NVDA
Nvidia Corp

Technology
-12.4K
- 70.86%
$98.91 - $134.91 $1.23M - $1.67M
5.1K $619K
REKR
Rekor Systems, Inc.

Technology
-100K
- 3.08%
$1.13 - $2.04 $113K - $204K
3.15M $3.72M
AIZ
Assurant, Inc.

Financial Services
-10K
- 45.45%
$161.28 - $199.95 $1.61M - $2M
12K $2.39M
IWM
Ishares Russell 2000 ETF

ETFs
-5.8K
- 96.67%
$200.87 - $224.6 $1.17M - $1.3M
200 $44K
NOVA
Sunnova Energy International Inc.

Technology
-224K
- 91.79%
$5.17 - $12.24 $1.16M - $2.74M
20K $194K
HEAR
Turtle Beach Corp

Technology
-95K
- 23.28%
$12.5 - $15.99 $1.19M - $1.52M
313K $4.8M
HMST
Home Street, Inc.

Financial Services
-82.4K
- 87.24%
$11.0 - $16.0 $906K - $1.32M
12K $189K
KMPR
Kemper Corp

Financial Services
-15K
- 60.0%
$57.86 - $65.76 $868K - $986K
10K $612K
DDOG
Datadog, Inc.

Technology
-370
- 0.97%
$104.97 - $134.56 $38.8K - $49.8K
37.8K $4.35M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-1.75K
- 70.0%
$268.61 - $337.37 $470K - $590K
750 $212K
CMPS
Compass Pathways PLC

Healthcare
-67K
- 21.26%
N/A
248K $2.12M
SIMO
Silicon Motion Technology Corp

Technology
-2K
- 10.0%
$54.94 - $83.76 $110K - $168K
18K $1.09M
BIDU
Baidu, Inc.

Communication Services
-7K
- 48.28%
$81.0 - $105.29 $567K - $737K
7.5K $789K
CCJ
Cameco Corp

Energy
-9K
- 48.65%
$36.9 - $53.72 $332K - $483K
9.5K $453K
AIR
Aar Corp

Industrials
-4K
- 36.36%
$57.07 - $75.54 $228K - $302K
7K $457K
ARRY
Array Technologies, Inc.

Technology
-4.65K
- 5.68%
$5.69 - $11.76 $26.5K - $54.7K
77.2K $509K
FIP
Ftai Infrastructure LLC
-45K
- 36.0%
$8.08 - $10.31 $364K - $464K
80K $748K
INGN
Inogen Inc

Healthcare
-50K
- 50.0%
$7.67 - $12.98 $384K - $649K
50K $484K
ANGO
Angiodynamics Inc

Healthcare
-75K
- 50.0%
$5.51 - $7.84 $413K - $588K
75K $583K
VKTX
Viking Therapeutics, Inc.

Healthcare
-12.7K
- 27.04%
$49.84 - $70.47 $635K - $897K
34.4K $2.18M
TMC
Tmc The Metals CO Inc.

Basic Materials
-196K
- 69.13%
$0.89 - $1.56 $174K - $306K
87.5K $92K
ALIT
Alight, Inc.

Technology
-32.5K
- 68.42%
$6.52 - $7.65 $212K - $249K
15K $111K
NKTR
Nektar Therapeutics

Healthcare
-245K
- 13.32%
$1.11 - $1.48 $272K - $363K
1.6M $2.07M
UBER
Uber Technologies, Inc

Technology
-3K
- 37.5%
$58.48 - $77.47 $175K - $232K
5K $375K
BARK
Bark, Inc.

Consumer Cyclical
-17.6K
- 8.1%
$1.26 - $1.83 $22.2K - $32.3K
200K $326K
CINF
Cincinnati Financial Corp

Financial Services
-3.5K
- 14.0%
$115.7 - $138.2 $405K - $484K
21.5K $2.93M
GTLB
Gitlab Inc.

Technology
-1K
- 7.41%
$40.84 - $56.2 $40.8K - $56.2K
12.5K $644K
QSI
Quantum Si Inc

Healthcare
-90
- 0.07%
$0.82 - $1.22 $73.8 - $110
138K $121K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
-6.42K
- 26.56%
$3.17 - $4.02 $20.4K - $25.8K
17.8K $59K
CYTK
Cytokinetics Inc

Healthcare
-35
- 0.68%
$51.22 - $60.16 $1.79K - $2.11K
5.13K $270K
ROIV
Roivant Sciences Ltd.

Healthcare
-2.36K
- 12.67%
$10.17 - $12.5 $24K - $29.4K
16.2K $187K
WULF
Terawulf Inc.

Financial Services
-5K
- 6.25%
$3.31 - $6.38 $16.6K - $31.9K
75K $351K
Thunder Brdg Cap Prtnrs Iv I
-108K
- 46.84%
N/A
122K $0
Flutter Entmt PLC
-1K
- 50.0%
N/A
1K $0
Exela Technologies Inc
-11.5K
- 8.43%
N/A
125K $0
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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