Shay Capital LLC Closed Holding Positions

Shay Capital LLC

  • $606 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DOC
Physicians Realty Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
25,000
$16.55 - $18.66 $414K - $467K
51 Job Inc
Q2 2022 Filed on Aug 15, 2022
25,100
N/A
WBT
Welbilt, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
10,000
$23.01 - $23.87 $230K - $239K
THC
Tenet Healthcare Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,500
$52.15 - $89.01 $652K - $1.11M
CIEN
Ciena Corp

Technology
Q2 2022 Filed on Aug 15, 2022
10,000
$42.04 - $61.74 $420K - $617K
VXX
Barclays Bank PLC

ETFs
Q2 2022 Filed on Aug 15, 2022
2,000
$21.67 - $28.01 $43.3K - $56K
Corner Growth Acquisitn Corp
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
FIVN
Five9, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,797
$82.23 - $119.09 $230K - $333K
INVE
Identiv, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
29,167
$11.09 - $16.19 $323K - $472K
NIO
Nio Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,000
$12.71 - $24.08 $25.4K - $48.2K
PWP
Perella Weinberg Partners

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,000
$5.83 - $9.13 $117K - $183K
AGFY
Agrify Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
23,239
$1.9 - $4.46 $44.2K - $104K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
500
$31.94 - $49.97 $16K - $25K
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Aug 15, 2022
52,500
$34.98 - $48.38 $1.84M - $2.54M
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
9,304
N/A
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
PHUN
Phunware, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
11,193
$1.07 - $2.6 $12K - $29.1K
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
32,172
$71.01 - $82.98 $2.28M - $2.67M
BIOR
Biora Therapeutics, Inc.
Q2 2022 Filed on Aug 15, 2022
13,755
$0.56 - $1.22 $7.7K - $16.8K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
16,202
$3.06 - $6.47 $49.6K - $105K
SHCR
Sharecare, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
115,000
$1.58 - $3.17 $182K - $365K
INTU
Intuit Inc

Technology
Q2 2022 Filed on Aug 15, 2022
500
$353.31 - $505.65 $177K - $253K
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,748
$9.2 - $13.95 $25.3K - $38.3K
IS
Iron Source LTD

Technology
Q2 2022 Filed on Aug 15, 2022
99,085
$2.25 - $5.0 $223K - $495K
TELL
Tellurian Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
71,500
$2.9 - $6.34 $207K - $453K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
30,095
$26.4 - $56.83 $795K - $1.71M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,000
$18.01 - $24.63 $270K - $369K
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
39,670
$39.2 - $56.39 $1.56M - $2.24M
ERF
Enerplus Corp

Energy
Q2 2022 Filed on Aug 15, 2022
10,625
$11.51 - $18.04 $122K - $192K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
77,546
$6.34 - $22.25 $492K - $1.73M
HLMN
Hillman Solutions Corp.

Industrials
Q2 2022 Filed on Aug 15, 2022
12,900
$8.62 - $12.37 $111K - $160K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
27,500
N/A
TROX
Tronox Holdings PLC

Basic Materials
Q2 2022 Filed on Aug 15, 2022
10,400
$15.71 - $20.53 $163K - $214K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
10,000
$24.07 - $30.82 $241K - $308K
CCL
Carnival Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15,000
$8.65 - $20.22 $130K - $303K
FBP
First Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,000
$12.82 - $15.25 $128K - $153K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
10,000
$57.51 - $145.19 $575K - $1.45M
MS
Morgan Stanley

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,000
$72.9 - $90.61 $219K - $272K
CDMO
Avid Bioservices, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
25,000
$11.63 - $21.55 $291K - $539K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2022 Filed on Aug 15, 2022
35,000
$62.81 - $96.09 $2.2M - $3.36M
51 Job Inc
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
CDR
Cedar Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
2,000
$24.99 - $28.85 $50K - $57.7K
LNG
Cheniere Energy, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
5,000
$124.15 - $147.27 $621K - $736K
Direxion Shs ETF Tr
Q2 2022 Filed on Aug 15, 2022
7,400
N/A
Y
Alleghany Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,000
$829.85 - $854.82 $830K - $855K
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,000
$102.11 - $141.85 $204K - $284K
Yandex N V
Q2 2022 Filed on Aug 15, 2022
25,800
N/A
GDOT
Green Dot Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
47,000
$22.55 - $29.8 $1.06M - $1.4M
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