13F 机构持仓

Shay Capital LLC

NEW YORK NY · SEC CIK 0001723643

2026Q22026Q1 更早 9 个季度 🔒
$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
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 4.8%
TTWO 看涨期权 4.4%
FTAI 4.0%
CXW 3.5%
IWM 看跌期权 3.1%
META 看涨期权 2.8%
BIDU 看涨期权 2.7%
PCT 2.4%
PCT 看涨期权 1.9%
AMZN 看涨期权 1.8%

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
FROG JFROG LTD $00.00%0 -9,500-100.0% -$44.58万 清仓
LAD LITHIA MTRS INC $00.00%0 -1,775-100.0% -$44.33万 清仓
MRAM EVERSPIN TECHNOLOGIES INC $00.00%0 -50,000-100.0% -$43.95万 清仓
MNST MONSTER BEVERAGE CORP NEW $00.00%0 -6,000-100.0% -$43.48万 清仓
COST COSTCO WHOLESALE CORPORATION $00.00%0 -425-100.0% -$42.35万 清仓
— SEALED AIR CORP NEW $00.00%0 -10,000-100.0% -$42.05万 清仓
— APELLIS PHARMACEUTICALS INC $00.00%0 -10,347-100.0% -$41.63万 清仓
JEF JEFFERIES FINANCIAL GROUP IN $00.00%0 -10,000-100.0% -$41.27万 清仓
WHR WHIRLPOOL CORP $00.00%0 -7,500-100.0% -$40.44万 清仓
DOCU DOCUSIGN INC $00.00%0 -8,500-100.0% -$40.30万 清仓
CDNL CARDINAL INFRASTRUCTURE GROU $00.00%0 -10,000-100.0% -$39.66万 清仓
CE CELANESE CORP DEL $00.00%0 -6,000-100.0% -$39.46万 清仓
VVV VALVOLINE INC $00.00%0 -11,700-100.0% -$39.41万 清仓
UCO PROSHARES TR II 看涨期权 $00.00%0 -10,000-100.0% -$39.30万 清仓
SNAP SNAP INC $00.00%0 -85,000-100.0% -$39.10万 清仓
TBBB BBB FOODS INC $00.00%0 -10,860-100.0% -$38.41万 清仓
GFS GLOBALFOUNDRIES INC 看涨期权 $00.00%0 -8,500-100.0% -$37.81万 清仓
REAL THE REALREAL INC 看涨期权 $00.00%0 -40,000-100.0% -$36.32万 清仓
NPKI NPK INTERNATIONAL INC $00.00%0 -25,000-100.0% -$36.23万 清仓
PDO PIMCO DYNAMIC INCOME OPRNTS $00.00%0 -27,720-100.0% -$35.84万 清仓
JBLU JETBLUE AIRWAYS CORP 看涨期权 $00.00%0 -80,000-100.0% -$35.36万 清仓
HRI HERC HLDGS INC $00.00%0 -3,500-100.0% -$34.84万 清仓
— PIMCO INCOME STRATEGY FD II $00.00%0 -50,420-100.0% -$34.74万 清仓
— MDXHEALTH SA $00.00%0 -150,000-100.0% -$34.50万 清仓
BLBD BLUE BIRD CORP $00.00%0 -5,975-100.0% -$33.93万 清仓
CR CRANE COMPANY $00.00%0 -1,950-100.0% -$33.34万 清仓
ALMS ALUMIS INC $00.00%0 -15,000-100.0% -$33.05万 清仓
SOXX ISHARES TR $00.00%0 -1,000-100.0% -$32.87万 清仓
CLBT CELLEBRITE DI LTD 看涨期权 $00.00%0 -23,500-100.0% -$32.38万 清仓
HNRG HALLADOR ENERGY COMPANY $00.00%0 -19,800-100.0% -$32.23万 清仓
— WILLOW LANE ACQUISITION CORP $00.00%0 -29,738-100.0% -$31.67万 清仓
GME GAMESTOP CORP $00.00%0 -13,425-100.0% -$30.93万 清仓
STZ CONSTELLATION BRANDS INC $00.00%0 -2,000-100.0% -$30.00万 清仓
MSOS ADVISORSHARES TR $00.00%0 -82,500-100.0% -$29.29万 清仓
EYE NATIONAL VISION HLDGS INC $00.00%0 -11,100-100.0% -$28.75万 清仓
KBR KBR INC $00.00%0 -7,500-100.0% -$27.64万 清仓
VITL VITAL FARMS INC $00.00%0 -19,500-100.0% -$27.53万 清仓
— SKYWATER TECHNOLOGY INC $00.00%0 -10,000-100.0% -$27.41万 清仓
TRDA ENTRADA THERAPEUTICS INC $00.00%0 -21,548-100.0% -$27.19万 清仓
SBUX STARBUCKS CORP $00.00%0 -3,000-100.0% -$26.88万 清仓
MOD MODINE MFG CO $00.00%0 -1,200-100.0% -$26.01万 清仓
TVA TEXAS VENTURES ACQUISITION I $00.00%0 -25,001-100.0% -$25.98万 清仓
CCL CARNIVAL CORP $00.00%0 -10,000-100.0% -$25.88万 清仓
UAL UNITED AIRLS HLDGS INC 看涨期权 $00.00%0 -2,800-100.0% -$25.78万 清仓
AVTR AVANTOR INC $00.00%0 -32,500-100.0% -$25.48万 清仓
CRML CRITICAL METALS CORP $00.00%0 -31,350-100.0% -$24.89万 清仓
SRTA STRATA CRITICAL MEDICAL INC $00.00%0 -58,357-100.0% -$24.39万 清仓
NXT NEXTPOWER INC $00.00%0 -2,000-100.0% -$24.11万 清仓
VSXY VICTORIAS SECRET AND CO $00.00%0 -5,100-100.0% -$23.64万 清仓
INDA ISHARES TR 看涨期权 $00.00%0 -5,000-100.0% -$23.42万 清仓
STM STMICROELECTRONICS N V $00.00%0 -6,750-100.0% -$23.32万 清仓
OKTA OKTA INC $00.00%0 -2,900-100.0% -$22.83万 清仓
PYPL PAYPAL HLDGS INC 看涨期权 $00.00%0 -5,000-100.0% -$22.61万 清仓
CARR CARRIER GLOBAL CORPORATION $00.00%0 -4,000-100.0% -$22.52万 清仓
WMT WALMART INC $00.00%0 -1,800-100.0% -$22.37万 清仓
TRGP TARGA RES CORP $00.00%0 -880-100.0% -$22.06万 清仓
GTLB GITLAB INC 看涨期权 $00.00%0 -10,000-100.0% -$21.64万 清仓
CYTK CYTOKINETICS INC $00.00%0 -3,275-100.0% -$21.59万 清仓
CZR CAESARS ENTERTAINMENT INC NE $00.00%0 -8,054-100.0% -$21.29万 清仓
AMZN AMAZON COM INC 看跌期权 $00.00%0 -1,000-100.0% -$20.83万 清仓
VMRK EQUITY RESIDENTIAL $00.00%0 -3,500-100.0% -$20.70万 清仓
— THE BRAND HOUSE COLLECTIVE I $00.00%0 -222,006-100.0% -$20.64万 清仓
ONDS ONDAS INC $00.00%0 -22,500-100.0% -$20.34万 清仓
— HIGH TIDE INC $00.00%0 -88,500-100.0% -$20.27万 清仓
BTDR BITDEER TECHNOLOGIES GROUP $00.00%0 -23,300-100.0% -$20.15万 清仓
IGV ISHARES TR 看跌期权 $00.00%0 -2,500-100.0% -$20.01万 清仓
— VERIS RESIDENTIAL INC $00.00%0 -10,000-100.0% -$18.87万 清仓
VELO VELO3D INC $00.00%0 -19,336-100.0% -$18.16万 清仓
— QUINCE THERAPEUTICS INC $00.00%0 -1,772,909-100.0% -$17.98万 清仓
BRBR BELLRING BRANDS INC $00.00%0 -11,000-100.0% -$17.70万 清仓
— OFFERPAD SOLUTIONS INC $00.00%0 -269,839-100.0% -$17.68万 清仓
— TWO HARBORS INVENTMENT CORPO $00.00%0 -15,000-100.0% -$17.13万 清仓
XPEV XPENG INC $00.00%0 -10,000-100.0% -$17.11万 清仓
BHVN BIOHAVEN LTD $00.00%0 -20,025-100.0% -$16.94万 清仓
CMPS COMPASS PATHWAYS PLC $00.00%0 -27,600-100.0% -$15.26万 清仓
AVTX AVALO THERAPEUTICS INC $00.00%0 -10,166-100.0% -$15.18万 清仓
NIO NIO INC $00.00%0 -25,000-100.0% -$15.07万 清仓
BTBT BIT DIGITAL INC $00.00%0 -113,500-100.0% -$14.87万 清仓
MARA MARA HOLDINGS INC $00.00%0 -18,000-100.0% -$14.69万 清仓
— NEW AMER ACQUISITION I CORP $00.00%0 -13,925-100.0% -$14.45万 清仓
TASK TASKUS INC $00.00%0 -20,000-100.0% -$13.42万 清仓
AESI ATLAS ENERGY SOLUTIONS INC 看涨期权 $00.00%0 -10,000-100.0% -$13.12万 清仓
CIFR CIPHER DIGITAL INC 看跌期权 $00.00%0 -10,000-100.0% -$12.87万 清仓
CIFR CIPHER DIGITAL INC $00.00%0 -10,000-100.0% -$12.87万 清仓
BLW BLACKROCK LTD DURATION INCOM $00.00%0 -10,000-100.0% -$12.59万 清仓
ASLE AERSALE CORPORATION 看涨期权 $00.00%0 -20,000-100.0% -$12.44万 清仓
PCN PIMCO CORPORATE & INCM STRG $00.00%0 -10,000-100.0% -$11.90万 清仓
PLAY DAVE & BUSTERS ENTMT INC 看涨期权 $00.00%0 -10,000-100.0% -$10.83万 清仓
ASST STRIVE INC $00.00%0 -10,635-100.0% -$10.66万 清仓
NAK NORTHERN DYNASTY MINERALS LT $00.00%0 -70,000-100.0% -$9.80万 清仓
GENI GENIUS SPORTS LIMITED 看跌期权 $00.00%0 -20,000-100.0% -$8.86万 清仓
GENI GENIUS SPORTS LIMITED $00.00%0 -20,000-100.0% -$8.86万 清仓
— STREAMEX CORP 看跌期权 $00.00%0 -78,200-100.0% -$8.84万 清仓
— VISTAGEN THERAPEUTICS INC $00.00%0 -144,452-100.0% -$8.26万 清仓
— PIMCO INCOME STRATEGY FD $00.00%0 -10,100-100.0% -$8.08万 清仓
— BIMERGEN ENERGY CORP $00.00%0 -29,301-100.0% -$6.24万 清仓
— AMERICAN VANGUARD CORP $00.00%0 -20,000-100.0% -$4.98万 清仓
ASPI ASP ISOTOPES INC 看跌期权 $00.00%0 -10,000-100.0% -$4.42万 清仓
— FOLD HLDGS INC $00.00%0 -28,144-100.0% -$3.71万 清仓
EVH EVOLENT HEALTH INC $00.00%0 -11,514-100.0% -$2.63万 清仓