Shay Capital LLC Closed Holding Positions

Shay Capital LLC

  • $610 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,500
$169.88 - $183.25 $255K - $275K
INTU
Intuit Inc

Technology
Q2 2022 Filed on Aug 15, 2022
500
$353.31 - $505.65 $177K - $253K
ORGN
Origin Materials, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
22,500
$5.05 - $7.7 $114K - $173K
PARR
Par Pacific Holdings, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
11,806
$13.2 - $20.31 $156K - $240K
PAYO
Payoneer Global Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
27,500
$3.45 - $5.36 $94.9K - $147K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
171,576
$27.06 - $32.01 $4.64M - $5.49M
PEAR
Pear Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
25,000
$1.54 - $6.48 $38.5K - $162K
PLXP
P Lx Pharma Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
88,620
$1.9 - $4.18 $168K - $370K
Poema Global Holdings Corp
Q2 2022 Filed on Aug 15, 2022
99,628
N/A
PNT
Point Biopharma Global Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,000
$5.6 - $9.5 $84K - $143K
RDN
Radian Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,000
$18.07 - $22.54 $361K - $451K
NLSN
Nielsen Holdings PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
31,000
$21.72 - $27.75 $673K - $860K
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
27,486
$0.92 - $2.25 $25.3K - $61.8K
MEIP
Mei Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
23,483
$0.42 - $0.65 $9.86K - $15.3K
COHR
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 15, 2022
3,915
$260.86 - $273.97 $1.02M - $1.07M
DO
Diamond Offshore Drilling, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
12,782
N/A
ENVA
Enova International, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,500
$26.63 - $39.44 $333K - $493K
FOCS
Focus Financial Partners Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,900
$31.44 - $46.02 $185K - $272K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
15,000
$42.52 - $48.44 $638K - $727K
GSAT
Globalstar, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
5,000
$1.02 - $1.5 $5.1K - $7.5K
Intersect Ent Inc
Q2 2022 Filed on Aug 15, 2022
18,231
N/A
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
5,000
$24.07 - $30.82 $120K - $154K
LPTX
Leap Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,111
$0.96 - $1.91 $10.7K - $21.2K
RLGT
Radiant Logistics, Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
10,000
$5.71 - $7.76 $57.1K - $77.6K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,000
$20.6 - $46.53 $41.2K - $93.1K
SONO
Sonos Inc

Technology
Q2 2022 Filed on Aug 15, 2022
10,000
$18.04 - $28.29 $180K - $283K
VZ
Verizon Communications Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
20,000
$46.23 - $55.01 $925K - $1.1M
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,000
$39.2 - $56.39 $157K - $226K
STLA
Stellantis N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
17,000
$12.36 - $16.35 $210K - $278K
BIOR
Biora Therapeutics, Inc.
Q2 2022 Filed on Aug 15, 2022
13,755
$0.56 - $1.22 $7.7K - $16.8K
CRK
Comstock Resources Inc

Energy
Q2 2022 Filed on Aug 15, 2022
26,000
$12.08 - $21.48 $314K - $558K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
2,000
$38.68 - $58.78 $77.4K - $118K
CNHI
Cnh Industrial N.V.

Industrials
Q2 2022 Filed on Aug 15, 2022
1,000
$11.38 - $15.85 $11.4K - $15.9K
Arctos Northstar Acquis Corp
Q2 2022 Filed on Aug 15, 2022
15,000
N/A
ALB
Albemarle Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,750
$187.76 - $270.92 $329K - $474K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
20,000
$4.97 - $22.84 $99.4K - $457K
T
At&T Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
381,300
$17.92 - $21.32 $6.83M - $8.13M
Yandex N V
Q2 2022 Filed on Aug 15, 2022
200
N/A
SAND
Sandstorm Gold LTD

Basic Materials
Q2 2022 Filed on Aug 15, 2022
75,000
$5.94 - $8.99 $446K - $674K
SNCE
Science 37 Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
22,500
$1.98 - $5.66 $44.6K - $127K
XLU
Utilities Sector Spdr

ETFs
Q2 2022 Filed on Aug 15, 2022
7,500
N/A
SLG
Sl Green Realty Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
15,000
$46.15 - $81.2 $692K - $1.22M
SWCH
Switch, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
37,927
$29.81 - $33.77 $1.13M - $1.28M
TNGX
Tango Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
17,500
$3.86 - $8.01 $67.6K - $140K
VIVK
Vivakor, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
10,300
$1.43 - $3.65 $14.7K - $37.6K
WMB
Williams Companies, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
7,400
$29.74 - $37.82 $220K - $280K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
7,500
$64.66 - $90.71 $485K - $680K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,390
$1.48 - $2.64 $19.8K - $35.3K
ADRAU
Adara Acquisition Corp Unit 1
Q2 2022 Filed on Aug 15, 2022
12,500
N/A
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