Shay Capital LLC Closed Holding Positions

Shay Capital LLC

  • $640 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
12,000
$73.76 - $100.53 $885K - $1.21M
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 14, 2022
3,000
$39.36 - $55.06 $118K - $165K
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,000
$108.9 - $129.75 $327K - $389K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,200
$104.87 - $119.65 $336K - $383K
Spx Flow Inc
Q4 2021 Filed on Feb 14, 2022
5,000
N/A
WB
Weibo Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
15,000
$28.52 - $50.88 $428K - $763K
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
7,500
$10.31 - $12.63 $77.3K - $94.7K
WMG
Warner Music Group Corp.

Communication Services
Q4 2021 Filed on Feb 14, 2022
4,000
$40.33 - $49.53 $161K - $198K
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,700
$62.97 - $75.92 $296K - $357K
PTC
Ptc Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
100
$105.94 - $129.85 $10.6K - $13K
NIO
Nio Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,000
$28.16 - $43.2 $282K - $432K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
12,200
$23.04 - $28.28 $281K - $345K
DASH
Door Dash, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
3,000
$144.44 - $245.97 $433K - $738K
VRM
Vroom, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
26,000
$10.2 - $22.84 $265K - $594K
ASAN
Asana, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,000
$64.2 - $142.68 $193K - $428K
Draftkings Inc
Q4 2021 Filed on Feb 14, 2022
3,000
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
12,200
$15.66 - $18.28 $191K - $223K
EMB
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
10,000
$106.57 - $110.92 $1.07M - $1.11M
KBH
Kb Home

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
25,000
$38.37 - $45.13 $959K - $1.13M
Cyrusone Inc
Q4 2021 Filed on Feb 14, 2022
500
N/A
VITL
Vital Farms, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
10,000
$16.35 - $20.03 $164K - $200K
XOSWW
Xos Inc Wt Exp (De)
Q4 2021 Filed on Feb 14, 2022
20,370
$0.38 - $1.11 $7.74K - $22.6K
SUM
Summit Materials, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
39,000
$31.24 - $41.21 $1.22M - $1.61M
CTRA
Coterra Energy Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
10,000
$19.0 - $22.77 $190K - $228K
TUEM
Tuesday Morning Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
20,000
$2.0 - $2.86 $40K - $57.2K
Spx Flow Inc
Q4 2021 Filed on Feb 14, 2022
2,874
N/A
SNDR
Schneider National, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
17,500
$22.57 - $27.1 $395K - $474K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
16,000
N/A
CNC
Centene Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
31,200
$61.94 - $84.72 $1.93M - $2.64M
Power & Digital Infra Acq CO
Q4 2021 Filed on Feb 14, 2022
15,000
N/A
YELL
Yellow Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
25,000
$5.85 - $14.64 $146K - $366K
VERB
Verb Technology Company, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
38,800
$1.24 - $2.31 $48.1K - $89.6K
VVV
Valvoline Inc

Energy
Q4 2021 Filed on Feb 14, 2022
105,400
$31.35 - $37.39 $3.3M - $3.94M
WKSP
Worksport LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
21,593
$2.42 - $5.96 $52.3K - $129K
WLK
Westlake Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
2,423
$88.62 - $104.51 $215K - $253K
WMG
Warner Music Group Corp.

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,500
$40.33 - $49.53 $60.5K - $74.3K
VFC
V F Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,000
$66.98 - $78.01 $268K - $312K
VZIO
Vizio Holding Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
26,359
$17.35 - $22.12 $457K - $583K
VITL
Vital Farms, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
404
$16.35 - $20.03 $6.61K - $8.09K
VQS
Viq Solutions Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
55,000
$1.98 - $3.11 $109K - $171K
RBOTWS
Vicarious Surgical Inc Wt Exp
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
COST
Costco Wholesale Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,000
$440.14 - $567.77 $440K - $568K
Austerlitz Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
125,000
N/A
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
8,750
$10.31 - $12.63 $90.2K - $111K
HEES
H&E Equipment Services, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
8,000
$35.88 - $48.42 $287K - $387K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
12,250
$16.79 - $20.46 $206K - $251K
IDN
Intellicheck, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
37,788
$4.62 - $9.6 $175K - $363K
ADSK
Autodesk, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
845
$249.68 - $333.64 $211K - $282K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
21,184
N/A
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