Shay Capital LLC
NEW YORK NY · SEC CIK 0001723643
$15.56亿2026Q2 申报市值
482持仓数
31.5%前十大占比 · 第一大 4.8%
195 / 206新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CXW 加仓+$4,207.63万
SPCX 新建仓+$2,166.62万
FTAI 加仓+$1,397.29万
HONA 新建仓+$1,125.34万
XPOF 加仓+$1,121.62万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$3,708.67万
MU 减仓-$2,436.13万
RKT 减仓-$1,666.74万
APTV 清仓-$1,131.87万
INTC 减仓-$1,002.19万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$1,716.39万 | 清仓 |
| TSLA | TESLA INC 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$1,301.12万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $0 | 0.00% | 0 | -827,500 | -100.0% | -$1,237.94万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -163,000 | -100.0% | -$1,131.87万 | 清仓 |
| INTC | INTEL CORP 看涨期权 | $0 | 0.00% | 0 | -201,000 | -100.0% | -$887.01万 | 清仓 |
| XXI | TWENTY ONE CAP INC | $0 | 0.00% | 0 | -1,138,884 | -100.0% | -$728.89万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -107,500 | -100.0% | -$658.54万 | 清仓 |
| GRPN | GROUPON INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$595.00万 | 清仓 |
| BJRI | BJS RESTAURANTS INC | $0 | 0.00% | 0 | -159,100 | -100.0% | -$558.44万 | 清仓 |
| IPX | IPERIONX LTD | $0 | 0.00% | 0 | -213,000 | -100.0% | -$554.65万 | 清仓 |
| ARKK | ARK ETF TR 看跌期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$473.13万 | 清仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | -12,200 | -100.0% | -$451.61万 | 清仓 |
| INTC | INTEL CORP 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$441.30万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $0 | 0.00% | 0 | -13,100 | -100.0% | -$380.54万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -247,500 | -100.0% | -$370.26万 | 清仓 |
| HYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -46,100 | -100.0% | -$366.77万 | 清仓 |
| — | GIGCAPITAL7 CORP | $0 | 0.00% | 0 | -344,170 | -100.0% | -$366.54万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -34,000 | -100.0% | -$278.73万 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -65,000 | -100.0% | -$271.18万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $0 | 0.00% | 0 | -5,500 | -100.0% | -$270.34万 | 清仓 |
| PPTA | PERPETUA RESOURCES CORP 看涨期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$253.08万 | 清仓 |
| GEO | GEO GROUP INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$252.15万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$236.03万 | 清仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$206.90万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -42,500 | -100.0% | -$199.07万 | 清仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$191.70万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$188.19万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -49,820 | -100.0% | -$184.33万 | 清仓 |
| HUT | HUT 8 CORP 看涨期权 | $0 | 0.00% | 0 | -37,000 | -100.0% | -$173.57万 | 清仓 |
| SMTC | SEMTECH CORP | $0 | 0.00% | 0 | -22,210 | -100.0% | -$170.77万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -32,000 | -100.0% | -$169.02万 | 清仓 |
| FWRD | FORWARD AIR CORP 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$167.10万 | 清仓 |
| MOS | MOSAIC CO 看涨期权 | $0 | 0.00% | 0 | -65,000 | -100.0% | -$165.75万 | 清仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -60,000 | -100.0% | -$146.34万 | 清仓 |
| — | BARK INC | $0 | 0.00% | 0 | -2,877,253 | -100.0% | -$145.76万 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -37,500 | -100.0% | -$143.96万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$143.50万 | 清仓 |
| — | APOGEE THERAPEUTICS INC | $0 | 0.00% | 0 | -16,500 | -100.0% | -$138.88万 | 清仓 |
| — | ALIGHT INC 看涨期权 | $0 | 0.00% | 0 | -2,342,600 | -100.0% | -$136.50万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -66,000 | -100.0% | -$129.49万 | 清仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$126.98万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$125.50万 | 清仓 |
| CLSK | CLEANSPARK INC | $0 | 0.00% | 0 | -145,000 | -100.0% | -$123.39万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -3,500 | -100.0% | -$120.40万 | 清仓 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | -27,710 | -100.0% | -$115.25万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -15,500 | -100.0% | -$111.49万 | 清仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$109.10万 | 清仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $0 | 0.00% | 0 | -98,000 | -100.0% | -$105.25万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$103.17万 | 清仓 |
| PACS | PACS GROUP INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$96.36万 | 清仓 |
| BILL | BILL HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$95.75万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -1,800 | -100.0% | -$94.09万 | 清仓 |
| EWY | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$92.26万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$92.04万 | 清仓 |
| ELF | E L F BEAUTY INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$90.92万 | 清仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $0 | 0.00% | 0 | -74,470 | -100.0% | -$89.81万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -3,000 | -100.0% | -$87.83万 | 清仓 |
| APG | API GROUP CORP | $0 | 0.00% | 0 | -21,420 | -100.0% | -$86.79万 | 清仓 |
| OSCR | OSCAR HEALTH INC | $0 | 0.00% | 0 | -74,837 | -100.0% | -$85.84万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -22,500 | -100.0% | -$85.52万 | 清仓 |
| — | EKSO BIONICS HLDGS INC | $0 | 0.00% | 0 | -80,250 | -100.0% | -$85.47万 | 清仓 |
| — | NUVALENT INC | $0 | 0.00% | 0 | -8,275 | -100.0% | -$84.78万 | 清仓 |
| MOO | VANECK ETF TRUST | $0 | 0.00% | 0 | -10,000 | -100.0% | -$84.50万 | 清仓 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | -2,500 | -100.0% | -$81.71万 | 清仓 |
| ICHR | ICHOR HOLDINGS | $0 | 0.00% | 0 | -17,500 | -100.0% | -$81.57万 | 清仓 |
| WLTH | WEALTHFRONT CORP | $0 | 0.00% | 0 | -87,473 | -100.0% | -$80.91万 | 清仓 |
| VC | VISTEON CORP | $0 | 0.00% | 0 | -8,300 | -100.0% | -$75.62万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$73.14万 | 清仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$71.77万 | 清仓 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | -1,750 | -100.0% | -$69.92万 | 清仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $0 | 0.00% | 0 | -102,500 | -100.0% | -$67.44万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | -1,000 | -100.0% | -$65.03万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$64.02万 | 清仓 |
| BH | BIGLARI HLDGS INC | $0 | 0.00% | 0 | -1,915 | -100.0% | -$63.12万 | 清仓 |
| SARO | STANDARDAERO INC | $0 | 0.00% | 0 | -23,796 | -100.0% | -$61.47万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -6,750 | -100.0% | -$61.44万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$61.19万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -5,000 | -100.0% | -$60.60万 | 清仓 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | -2,625 | -100.0% | -$60.33万 | 清仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $0 | 0.00% | 0 | -102,000 | -100.0% | -$60.28万 | 清仓 |
| LAR | LITHIUM ARGENTINA AG | $0 | 0.00% | 0 | -90,000 | -100.0% | -$60.12万 | 清仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $0 | 0.00% | 0 | -20,000 | -100.0% | -$59.98万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -800 | -100.0% | -$59.06万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -1,725 | -100.0% | -$58.96万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -2,700 | -100.0% | -$57.69万 | 清仓 |
| AGO | ASSURED GUARANTY LTD | $0 | 0.00% | 0 | -7,000 | -100.0% | -$57.04万 | 清仓 |
| NTNX | NUTANIX INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$57.02万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$56.77万 | 清仓 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | -7,500 | -100.0% | -$54.77万 | 清仓 |
| TFII | TRANSFORCE INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$54.31万 | 清仓 |
| SPIR | SPIRE GLOBAL INC | $0 | 0.00% | 0 | -43,120 | -100.0% | -$54.24万 | 清仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | -10,000 | -100.0% | -$54.17万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -2,500 | -100.0% | -$54.15万 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC | $0 | 0.00% | 0 | -16,500 | -100.0% | -$53.69万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$51.70万 | 清仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $0 | 0.00% | 0 | -40,900 | -100.0% | -$51.57万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$49.33万 | 清仓 |
| XPOF | XPONENTIAL FITNESS INC 看涨期权 | $0 | 0.00% | 0 | -79,900 | -100.0% | -$48.10万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -5,950 | -100.0% | -$47.63万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -5,000 | -100.0% | -$46.94万 | 清仓 |