13F 机构持仓

Shay Capital LLC

NEW YORK NY · SEC CIK 0001723643

2026Q22026Q1 更早 9 个季度 🔒
$11.98亿2026Q1 申报市值
471持仓数
33.6%前十大占比 · 第一大 13.1%
198 / 215新建仓 / 清仓
申报市值走势$15.56亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 看涨期权 13.1%
NVDA 3.9%
FTAI 3.7%
MU 看涨期权 2.4%
SPY 看跌期权 2.2%
PCT 看涨期权 1.8%
PCT 1.7%
META 看涨期权 1.7%
NVDA 看涨期权 1.6%
CELH 1.5%

2026Q1 买入最多 按季末市值估算

NVDA 加仓+$4,027.77万
CELH 重新持有+$1,701.51万
TMO 加仓+$1,569.70万
PCT 加仓+$1,182.83万
RKT 加仓+$1,145.21万

2026Q1 卖出最多 按季末市值估算

FTAI 减仓-$3,302.60万
MSFT 减仓-$1,686.12万
SPY 减仓-$1,115.33万
WARNER BROS DISC 重新持有-$985.35万
CMCSA 清仓-$910.02万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
AAPL APPLE INC 看跌期权 $00.00%0 -60,000-100.0% -$1,631.16万 清仓
BIDU BAIDU INC 看涨期权 $00.00%0 —— — 申报中断
AVGO BROADCOM INC 看跌期权 $00.00%0 -30,000-100.0% -$1,038.30万 清仓
JMIA JUMIA TECHNOLOGIES AG 看涨期权 $00.00%0 —— — 申报中断
CMCSA COMCAST CORP NEW $00.00%0 -304,455-100.0% -$910.02万 清仓
AGNC AGNC INVT CORP 看涨期权 $00.00%0 -830,000-100.0% -$889.76万 清仓
ARES ARES MANAGEMENT CORPORATION 看跌期权 $00.00%0 -49,000-100.0% -$791.99万 清仓
— SYNOVUS FINL CORP $00.00%0 -150,000-100.0% -$750.75万 清仓
CAT CATERPILLAR INC 看跌期权 $00.00%0 -12,900-100.0% -$739.00万 清仓
SNOW SNOWFLAKE INC $00.00%0 —— — 申报中断
— NEW FORTRESS ENERGY INC $00.00%0 -4,973,000-100.0% -$566.92万 清仓
KRE SPDR SERIES TRUST 看跌期权 $00.00%0 -76,200-100.0% -$493.85万 清仓
MRVL MARVELL TECHNOLOGY INC 看涨期权 $00.00%0 -55,000-100.0% -$467.39万 清仓
GOOGL ALPHABET INC 看跌期权 $00.00%0 -14,000-100.0% -$438.20万 清仓
— INFLECTION POINT ACQUISITION $00.00%0 -404,403-100.0% -$433.52万 清仓
— PINNACLE FINL PARTNERS INC $00.00%0 -42,000-100.0% -$400.72万 清仓
SNDK SANDISK CORP 看涨期权 $00.00%0 -16,200-100.0% -$384.56万 清仓
AA ALCOA CORP 看涨期权 $00.00%0 -67,500-100.0% -$358.69万 清仓
CRWV COREWEAVE INC 看跌期权 $00.00%0 —— — 申报中断
— DYNAMIX CORP $00.00%0 -343,896-100.0% -$353.87万 清仓
MU MICRON TECHNOLOGY INC 看跌期权 $00.00%0 -12,000-100.0% -$342.49万 清仓
XLF SELECT SECTOR SPDR TR 看跌期权 $00.00%0 -60,000-100.0% -$328.62万 清仓
— CHURCHILL CAP CORP X $00.00%0 -206,971-100.0% -$322.87万 清仓
KRE SPDR SERIES TRUST $00.00%0 -46,000-100.0% -$298.13万 清仓
CLH CLEAN HARBORS INC $00.00%0 -12,523-100.0% -$293.64万 清仓
CMCSA COMCAST CORP NEW 看涨期权 $00.00%0 -100,000-100.0% -$280.02万 清仓
ADI ANALOG DEVICES INC 看跌期权 $00.00%0 -10,000-100.0% -$271.20万 清仓
WULF TERAWULF INC 看涨期权 $00.00%0 -206,000-100.0% -$236.69万 清仓
AMD ADVANCED MICRO DEVICES INC 看跌期权 $00.00%0 -11,000-100.0% -$235.58万 清仓
PD PAGERDUTY INC 看涨期权 $00.00%0 -166,800-100.0% -$218.67万 清仓
LULU LULULEMON ATHLETICA INC $00.00%0 -9,875-100.0% -$205.21万 清仓
— ALIGHT INC $00.00%0 -1,042,300-100.0% -$203.25万 清仓
MRSH MARSH & MCLENNAN COS INC $00.00%0 -10,000-100.0% -$185.52万 清仓
COHR COHERENT CORP $00.00%0 -10,000-100.0% -$184.57万 清仓
BCC BOISE CASCADE CO DEL $00.00%0 —— — 申报中断
COF CAPITAL ONE FINL CORP $00.00%0 -7,500-100.0% -$181.77万 清仓
FSLR FIRST SOLAR INC 看涨期权 $00.00%0 —— — 申报中断
BE BLOOM ENERGY CORP 看跌期权 $00.00%0 -20,000-100.0% -$173.78万 清仓
BE BLOOM ENERGY CORP 看涨期权 $00.00%0 -20,000-100.0% -$173.78万 清仓
ADTN ADTRAN HOLDINGS INC 看涨期权 $00.00%0 -199,000-100.0% -$172.93万 清仓
AS AMER SPORTS INC $00.00%0 —— — 申报中断
LLY ELI LILLY & CO $00.00%0 -1,572-100.0% -$168.94万 清仓
ASPI ASP ISOTOPES INC 看涨期权 $00.00%0 -303,300-100.0% -$162.27万 清仓
ALK ALASKA AIR GROUP INC $00.00%0 —— — 申报中断
CRCL CIRCLE INTERNET GROUP INC 看跌期权 $00.00%0 -20,000-100.0% -$158.60万 清仓
RIOT RIOT PLATFORMS INC 看涨期权 $00.00%0 -122,500-100.0% -$155.21万 清仓
KD KYNDRYL HLDGS INC $00.00%0 -57,500-100.0% -$152.72万 清仓
KMB KIMBERLY-CLARK CORP 看涨期权 $00.00%0 -15,000-100.0% -$151.34万 清仓
PCG PG&E CORP 看涨期权 $00.00%0 -93,400-100.0% -$150.09万 清仓
BBWI BATH & BODY WORKS INC 看涨期权 $00.00%0 -73,000-100.0% -$146.58万 清仓
— DIGITALBRIDGE GROUP INC 看涨期权 $00.00%0 -94,600-100.0% -$145.12万 清仓
AXP AMERICAN EXPRESS CO $00.00%0 -3,750-100.0% -$138.73万 清仓
RIOT RIOT PLATFORMS INC $00.00%0 -101,477-100.0% -$128.57万 清仓
ASND ASCENDIS PHARMA A/S $00.00%0 -6,000-100.0% -$127.94万 清仓
BE BLOOM ENERGY CORP $00.00%0 -14,250-100.0% -$123.82万 清仓
PD PAGERDUTY INC $00.00%0 -90,428-100.0% -$118.55万 清仓
SYNA SYNAPTICS INC $00.00%0 -16,000-100.0% -$118.43万 清仓
— CHURCHILL CAP CORP X 看涨期权 $00.00%0 -75,000-100.0% -$117.00万 清仓
EL LAUDER ESTEE COS INC $00.00%0 -10,850-100.0% -$113.62万 清仓
URI UNITED RENTALS INC $00.00%0 -1,400-100.0% -$113.30万 清仓
BROS DUTCH BROS INC $00.00%0 -18,450-100.0% -$112.95万 清仓
CROX CROCS INC $00.00%0 -13,000-100.0% -$111.18万 清仓
— TALKSPACE INC $00.00%0 -300,000-100.0% -$108.90万 清仓
DRI DARDEN RESTAURANTS INC $00.00%0 -5,900-100.0% -$108.57万 清仓
CLBT CELLEBRITE DI LTD $00.00%0 -59,805-100.0% -$107.83万 清仓
— STRIVE INC $00.00%0 -1,457,618-100.0% -$107.57万 清仓
— DAYFORCE INC 看跌期权 $00.00%0 -15,400-100.0% -$106.51万 清仓
EAT BRINKER INTL INC $00.00%0 —— — 申报中断
HAPN LENDINGCLUB CORP $00.00%0 -55,000-100.0% -$104.17万 清仓
IMSR TERRESTRIAL ENERGY INC 看涨期权 $00.00%0 —— — 申报中断
TENB TENABLE HLDGS INC $00.00%0 -42,735-100.0% -$100.56万 清仓
CLSK CLEANSPARK INC 看涨期权 $00.00%0 -98,000-100.0% -$99.18万 清仓
WFC WELLS FARGO CO NEW 看跌期权 $00.00%0 -10,000-100.0% -$93.20万 清仓
ONON ON HLDG AG $00.00%0 -20,000-100.0% -$92.96万 清仓
— CRANE HBR ACQUISITION CORP $00.00%0 -84,796-100.0% -$91.33万 清仓
CMRC COMMERCE.COM INC $00.00%0 -219,332-100.0% -$90.36万 清仓
KVUE KENVUE INC 看涨期权 $00.00%0 -50,000-100.0% -$86.25万 清仓
CLW CLEARWATER PAPER CORP 看涨期权 $00.00%0 -49,300-100.0% -$85.78万 清仓
MCD MCDONALDS CORP $00.00%0 -2,750-100.0% -$84.05万 清仓
KDP KEURIG DR PEPPER INC 看涨期权 $00.00%0 -29,400-100.0% -$82.35万 清仓
PLNT PLANET FITNESS INC $00.00%0 -7,575-100.0% -$82.17万 清仓
REZI RESIDEO TECHNOLOGIES INC $00.00%0 -23,000-100.0% -$80.78万 清仓
— ATAI BECKLEY NV $00.00%0 -195,000-100.0% -$79.75万 清仓
AES AES CORP 看涨期权 $00.00%0 -55,400-100.0% -$79.44万 清仓
MLI MUELLER INDS INC $00.00%0 —— — 申报中断
FXI ISHARES TR 看涨期权 $00.00%0 -20,000-100.0% -$76.58万 清仓
OCUL OCULAR THERAPEUTIX INC $00.00%0 -63,000-100.0% -$76.48万 清仓
FCX FREEPORT-MCMORAN INC $00.00%0 -15,000-100.0% -$76.19万 清仓
— ARCELLX INC $00.00%0 -11,400-100.0% -$74.33万 清仓
WRBY WARBY PARKER INC $00.00%0 -33,700-100.0% -$73.43万 清仓
ORA ORMAT TECHNOLOGIES INC $00.00%0 -6,636-100.0% -$73.31万 清仓
— CLEARWATER ANALYTICS HLDGS I $00.00%0 -30,000-100.0% -$72.36万 清仓
AIR AAR CORP $00.00%0 -8,733-100.0% -$72.30万 清仓
KNF KNIFE RIVER CORP $00.00%0 -10,250-100.0% -$72.11万 清仓
TDUP THREDUP INC $00.00%0 -111,200-100.0% -$71.06万 清仓
NXH BED BATH & BEYOND INC 看涨期权 $00.00%0 -130,000-100.0% -$70.98万 清仓
DKNG DRAFTKINGS INC NEW $00.00%0 -20,500-100.0% -$70.64万 清仓
NWG NATWEST GROUP PLC $00.00%0 -40,000-100.0% -$70.00万 清仓
LW LAMB WESTON HLDGS INC $00.00%0 -16,500-100.0% -$69.12万 清仓
LOW LOWES COS INC $00.00%0 -2,800-100.0% -$67.52万 清仓