Shay Capital LLC Closed Holding Positions

Shay Capital LLC

  • $606 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
50,000
$9.2 - $13.95 $460K - $698K
GSAT
Globalstar, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
302,700
$1.02 - $1.5 $309K - $454K
MULN
Mullen Automotive Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,000
$0.8 - $2.87 $8K - $28.7K
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q2 2022 Filed on Aug 15, 2022
84,000
$9.97 - $12.48 $837K - $1.05M
AGFY
Agrify Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
2,000
$1.9 - $4.46 $3.8K - $8.92K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
7,000
$31.94 - $49.97 $224K - $350K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,000
$20.6 - $46.53 $103K - $233K
KRBN
Kraneshares Global Carbon Stra

Technology
Q2 2022 Filed on Aug 15, 2022
29,900
$46.27 - $50.63 $1.38M - $1.51M
TROX
Tronox Holdings PLC

Basic Materials
Q2 2022 Filed on Aug 15, 2022
14,000
$15.71 - $20.53 $220K - $287K
TELL
Tellurian Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
2,000
$2.9 - $6.34 $5.8K - $12.7K
CIR
Circor International Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
1,100
$15.15 - $26.81 $16.7K - $29.5K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,000
$49.05 - $66.64 $98.1K - $133K
KBR
Kbr, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
4,858
$44.19 - $56.52 $215K - $275K
K
Kellogg CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
8,000
$65.31 - $74.53 $522K - $596K
CNHI
Cnh Industrial N.V.

Industrials
Q2 2022 Filed on Aug 15, 2022
1,000
$11.38 - $15.85 $11.4K - $15.9K
LNC
Lincoln National Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,000
$45.95 - $68.67 $184K - $275K
CRK
Comstock Resources Inc

Energy
Q2 2022 Filed on Aug 15, 2022
1,000
$12.08 - $21.48 $12.1K - $21.5K
T
At&T Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
381,300
$17.92 - $21.32 $6.83M - $8.13M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
20,000
$4.97 - $22.84 $99.4K - $457K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
20,000
$27.17 - $43.35 $543K - $867K
ALK
Alaska Air Group, Inc.

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

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
17,000
$12.36 - $16.35 $210K - $278K
NUE
Nucor Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,500
$104.41 - $175.59 $261K - $439K
SONO
Sonos Inc

Technology
Q2 2022 Filed on Aug 15, 2022
10,000
$18.04 - $28.29 $180K - $283K
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,000
$39.2 - $56.39 $157K - $226K
VZ
Verizon Communications Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
20,000
$46.23 - $55.01 $925K - $1.1M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
7,500
$64.66 - $90.71 $485K - $680K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
5,000
$36.23 - $43.67 $181K - $218K
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
ADMA
Adma Biologics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
23,504
$1.43 - $2.2 $33.6K - $51.7K
WMB
Williams Companies, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
7,400
$29.74 - $37.82 $220K - $280K
ODP
Odp Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
7,600
$28.96 - $46.36 $220K - $352K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,000
$26.4 - $56.83 $52.8K - $114K
MPC
Marathon Petroleum Corp

Energy
Q2 2022 Filed on Aug 15, 2022
9,248
$82.21 - $113.65 $760K - $1.05M
BKKT
Bakkt Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
51,512
$3.41 - $8.4 $176K - $433K
AVEO
Aveo Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
13,243
$3.15 - $6.01 $41.7K - $79.6K
BEEM
Beam Global

Technology
Q1 2022 Filed on May 16, 2022
10,541
$10.82 - $20.45 $114K - $216K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,400
$97.63 - $174.12 $332K - $592K
APPS
Digital Turbine, Inc.

Technology
Q1 2022 Filed on May 16, 2022
24,190
$31.51 - $62.22 $762K - $1.51M
BLU
Bellus Health Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
15,646
$5.56 - $7.99 $87K - $125K
DM
Desktop Metal, Inc.

Technology
Q1 2022 Filed on May 16, 2022
11,000
$3.51 - $5.26 $38.6K - $57.9K
BMBL
Bumble Inc.

Technology
Q1 2022 Filed on May 16, 2022
22,186
$16.23 - $35.13 $360K - $779K
Colfax Corp
Q1 2022 Filed on May 16, 2022
7,500
N/A
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
18,881
$15.92 - $22.08 $301K - $417K
YCBDPRA
Cbdmd Inc Pfd Ser A (De)
Q1 2022 Filed on May 16, 2022
45,465
N/A
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
1,186
$94.3 - $106.34 $112K - $126K
CHGG
Chegg, Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
10,196
$24.13 - $36.43 $246K - $371K
Cerner Corp
Q1 2022 Filed on May 16, 2022
24,473
N/A
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