Shay Capital LLC Closed Holding Positions

Shay Capital LLC

  • $606 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,550
$134.82 - $159.81 $209K - $248K
CROX
Crocs, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,200
$112.26 - $163.0 $584K - $848K
CPA
Copa Holdings, S.A.

Industrials
Q3 2021 Filed on Nov 15, 2021
7,500
$66.1 - $85.16 $496K - $639K
Exfo Inc
Q3 2021 Filed on Nov 15, 2021
40,000
N/A
SCOR
Comscore, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
10,000
$3.12 - $4.99 $31.2K - $49.9K
CSCO
Cisco Systems, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
9,940
$52.98 - $59.53 $527K - $592K
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
5,000
N/A
UPXI
Upexi Inc Com
Q3 2021 Filed on Nov 15, 2021
28,550
N/A
EZGO
Ezgo Technologies Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
42,500
$2.83 - $4.12 $120K - $175K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,000
$283.57 - $352.64 $851K - $1.06M
J Alexanders Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
28,824
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,261
$110.2 - $156.64 $580K - $824K
GOL
Gol Intelligent Airlines Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
15,000
$6.4 - $9.24 $96K - $139K
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
10,479
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
18,480
$35.05 - $44.44 $648K - $821K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,000
$83.5 - $108.71 $418K - $544K
ZS
Zscaler, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
2,000
$160.92 - $221.44 $322K - $443K
FUV
Arcimoto Inc

Consumer Cyclical
Q1 2021 Filed on Aug 13, 2021
34,500
$13.18 - $36.65 $455K - $1.26M
MA
Mastercard Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
609
$356.62 - $395.65 $217K - $241K
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2021 Filed on Aug 13, 2021
20,000
$31.9 - $53.8 $638K - $1.08M
APTX
Aptinyx Inc.

Healthcare
Q1 2021 Filed on Aug 13, 2021
35,588
$2.86 - $4.33 $102K - $154K
WLY
John Wiley & Sons, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
6,051
$55.19 - $64.12 $334K - $388K
OMF
One Main Holdings, Inc.

Financial Services
Q1 2021 Filed on Aug 13, 2021
25,000
$44.55 - $56.98 $1.11M - $1.42M
LC
Lending Club Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
79,000
$12.1 - $19.84 $956K - $1.57M
Lionheart Acquisition Corp I
Q1 2021 Filed on Aug 13, 2021
20,000
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on Aug 13, 2021
20,000
$101.35 - $167.42 $2.03M - $3.35M
ACTG
Acacia Research Corp

Industrials
Q1 2021 Filed on Aug 13, 2021
10,000
$3.8 - $8.5 $38K - $85K
Apache Corp
Q1 2021 Filed on Aug 13, 2021
13,168
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2021 Filed on Aug 13, 2021
4,000
$74.73 - $90.69 $299K - $363K
Artius Acquisition Inc
Q2 2021 Filed on Aug 13, 2021
382,830
N/A
Akers Biosciences Inc
Q1 2021 Filed on Aug 13, 2021
259,255
N/A
Ajax I
Q1 2021 Filed on Aug 13, 2021
55,000
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 13, 2021
14,047
N/A
ANET
Arista Networks, Inc.

Technology
Q1 2021 Filed on Aug 13, 2021
1,500
$66.96 - $80.83 $100K - $121K
ACN
Accenture PLC

Technology
Q1 2021 Filed on Aug 13, 2021
1,000
$241.92 - $280.77 $242K - $281K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q1 2021 Filed on Aug 13, 2021
5,000
$39.49 - $47.15 $197K - $236K
Kraton Corporation
Q1 2021 Filed on Aug 13, 2021
8,919
N/A
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
1,000
$44.72 - $50.14 $44.7K - $50.1K
Dmy Technology Group Inc Ii
Q2 2021 Filed on Aug 13, 2021
39,796
N/A
Cree Inc
Q1 2021 Filed on Aug 13, 2021
4,076
N/A
BG
Bungeltd

Consumer Defensive
Q1 2021 Filed on Aug 13, 2021
1,250
$63.91 - $81.46 $79.9K - $102K
CNDT
Conduent Inc

Technology
Q1 2021 Filed on Aug 13, 2021
175,000
$4.67 - $7.08 $817K - $1.24M
CLSK
Cleanspark, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
18,000
$13.84 - $22.98 $249K - $414K
Cit Group Inc
Q1 2021 Filed on Aug 13, 2021
71,854
N/A
Cf Finance Acquisition Corp
Q1 2021 Filed on Aug 13, 2021
212,231
N/A
Cc Neuberger Principal Hldng
Q1 2021 Filed on Aug 13, 2021
207,500
N/A
Cai International Inc
Q2 2021 Filed on Aug 13, 2021
85,000
N/A
EPR
Epr Properties

Real Estate
Q1 2021 Filed on Aug 13, 2021
75,000
$30.93 - $50.49 $2.32M - $3.79M
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2021 Filed on Aug 13, 2021
90,000
$157.02 - $191.82 $14.1M - $17.3M
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