Shay Capital LLC
NEW YORK NY · SEC CIK 0001723643
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION 看跌期权 | $206.90万 | 0.17% | 10,000 | 10,000 | — | $206.90万 | 新建仓 |
| FIVE | FIVE BELOW INC | $207.69万 | 0.17% | 9,090 | -3,685 | -28.8% | -$84.19万 | 减仓 |
| IWM | ISHARES TR | $215.21万 | 0.18% | 8,678 | -5,240 | -37.6% | -$129.95万 | 减仓 |
| — | CHILDRENS PL INC NEW | $218.02万 | 0.18% | 648,858 | 327,988 | 102.2% | $110.20万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $219.56万 | 0.18% | 17,500 | -28,500 | -62.0% | -$357.56万 | 减仓 |
| FRMI | FERMI INC | $220.58万 | 0.18% | 377,700 | 328,440 | 666.7% | $191.81万 | 加仓 |
| PWR | QUANTA SVCS INC | $225.10万 | 0.19% | 4,100 | 600 | 17.1% | $32.94万 | 加仓 |
| SNDK | SANDISK CORP | $233.49万 | 0.19% | 3,675 | -13,875 | -79.1% | -$881.53万 | 减仓 |
| SMH | VANECK ETF TRUST | $234.26万 | 0.20% | 6,110 | -1,977 | -24.4% | -$75.80万 | 减仓 |
| HUT | HUT 8 CORP | $234.55万 | 0.20% | 50,000 | -24,378 | -32.8% | -$114.36万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $236.03万 | 0.20% | 15,000 | -5,000 | -25.0% | -$78.67万 | 减仓 |
| SLV | ISHARES SILVER TR | $238.49万 | 0.20% | 35,000 | 10,000 | 40.0% | $68.14万 | 重新持有 |
| TLT | ISHARES TR 看涨期权 | $241.87万 | 0.20% | 27,900 | -26,500 | -48.7% | -$229.73万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $243.57万 | 0.20% | 88,700 | 88,700 | — | $243.57万 | 新建仓 |
| REAL | THE REALREAL INC | $244.17万 | 0.20% | 268,911 | 242,911 | 934.3% | $220.56万 | 加仓 |
| GEO | GEO GROUP INC 看涨期权 | $252.15万 | 0.21% | 150,000 | 115,000 | 328.6% | $193.31万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP 看涨期权 | $253.08万 | 0.21% | 90,000 | 90,000 | — | $253.08万 | 新建仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $255.87万 | 0.21% | 90,000 | 90,000 | — | $255.87万 | 新建仓 |
| NOW | SERVICENOW INC 看涨期权 | $256.15万 | 0.21% | 24,500 | 24,500 | — | $256.15万 | 新建仓 |
| GOOGL | ALPHABET INC | $257.37万 | 0.21% | 8,950 | 1,849 | 26.0% | $53.17万 | 加仓 |
| FRMI | FERMI INC 看涨期权 | $262.80万 | 0.22% | 450,000 | 450,000 | — | $262.80万 | 新建仓 |
| AAPL | APPLE INC | $267.11万 | 0.22% | 10,525 | 10,525 | — | $267.11万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $270.34万 | 0.23% | 5,500 | 5,500 | — | $270.34万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $271.18万 | 0.23% | 65,000 | 65,000 | — | $271.18万 | 新建仓 |
| BIDU | BAIDU INC | $272.98万 | 0.23% | 24,500 | -8,000 | -24.6% | -$89.14万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $278.73万 | 0.23% | 34,000 | 34,000 | — | $278.73万 | 新建仓 |
| TSLA | TESLA INC | $278.81万 | 0.23% | 7,500 | 3,500 | 87.5% | $130.11万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $284.97万 | 0.24% | 574,535 | 198,535 | 52.8% | $98.47万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $296.29万 | 0.25% | 638,553 | 179,000 | 39.0% | $83.06万 | 加仓 |
| META | META PLATFORMS INC | $307.52万 | 0.26% | 5,375 | 1,575 | 41.4% | $90.11万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $326.47万 | 0.27% | 477,995 | 421,363 | 744.0% | $287.79万 | 加仓 |
| INTC | INTEL CORP | $330.98万 | 0.28% | 75,000 | 75,000 | — | $330.98万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $334.73万 | 0.28% | 141,000 | 122,475 | 661.1% | $290.76万 | 加仓 |
| — | GIGCAPITAL7 CORP | $366.54万 | 0.31% | 344,170 | -151,158 | -30.5% | -$160.98万 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $366.77万 | 0.31% | 46,100 | 46,100 | — | $366.77万 | 新建仓 |
| MHO | M/I HOMES INC | $367.35万 | 0.31% | 30,000 | 11,450 | 61.7% | $140.21万 | 加仓 |
| MSFT | MICROSOFT CORP | $370.17万 | 0.31% | 10,000 | -45,550 | -82.0% | -$1,686.12万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $370.26万 | 0.31% | 247,500 | 247,500 | — | $370.26万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $380.54万 | 0.32% | 13,100 | 13,100 | — | $380.54万 | 新建仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $385.60万 | 0.32% | 109,546 | -20,349 | -15.7% | -$71.63万 | 减仓 |
| BILL | BILL HOLDINGS INC | $385.87万 | 0.32% | 100,750 | 96,750 | 2,418.8% | $370.55万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $417.60万 | 0.35% | 450,000 | -332,250 | -42.5% | -$308.33万 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $441.30万 | 0.37% | 100,000 | 70,000 | 233.3% | $308.91万 | 加仓 |
| FWRD | FORWARD AIR CORP | $445.11万 | 0.37% | 266,375 | 72,075 | 37.1% | $120.44万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $451.61万 | 0.38% | 12,200 | 11,500 | 1,642.9% | $425.70万 | 加仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $453.51万 | 0.38% | 661,100 | 586,100 | 781.5% | $402.06万 | 加仓 |
| ARKK | ARK ETF TR 看跌期权 | $473.13万 | 0.40% | 70,000 | -67,500 | -49.1% | -$456.23万 | 重新持有 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $473.72万 | 0.40% | 195,552 | -20,316 | -9.4% | -$49.22万 | 减仓 |
| BA | BOEING CO | $477.67万 | 0.40% | 24,000 | -8,100 | -25.2% | -$161.21万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $484.39万 | 0.40% | 176,400 | -358,832 | -67.0% | -$985.35万 | 重新持有 |
| BABA | ALIBABA GROUP HLDG LTD | $489.29万 | 0.41% | 39,000 | -5,100 | -11.6% | -$63.98万 | 减仓 |
| WULF | TERAWULF INC | $492.66万 | 0.41% | 341,415 | 176,089 | 106.5% | $254.10万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $505.96万 | 0.42% | 172,860 | 172,860 | — | $505.96万 | 新建仓 |
| GOOGL | ALPHABET INC 看涨期权 | $526.23万 | 0.44% | 18,300 | 18,300 | — | $526.23万 | 新建仓 |
| ASML | ASML HLDG NV | $544.84万 | 0.45% | 4,125 | 4,125 | — | $544.84万 | 新建仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $545.12万 | 0.46% | 80,000 | 42,500 | 113.3% | $289.60万 | 加仓 |
| IPX | IPERIONX LTD | $554.65万 | 0.46% | 213,000 | 77,755 | 57.5% | $202.47万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $558.44万 | 0.47% | 159,100 | 59,100 | 59.1% | $207.44万 | 重新持有 |
| TAL | TAL ED GROUP | $578.16万 | 0.48% | 508,500 | -1,500 | -0.3% | -$1.71万 | 减仓 |
| GRPN | GROUPON INC | $595.00万 | 0.50% | 500,000 | 450,000 | 900.0% | $535.50万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $630.55万 | 0.53% | 494,938 | 151,338 | 44.0% | $192.80万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC 看涨期权 | $632.97万 | 0.53% | 195,300 | 170,300 | 681.2% | $551.94万 | 加仓 |
| GEO | GEO GROUP INC | $635.53万 | 0.53% | 378,069 | 129,169 | 51.9% | $217.13万 | 加仓 |
| XPOF | XPONENTIAL FITNESS INC | $646.34万 | 0.54% | 1,073,651 | 1,058,651 | 7,057.7% | $637.31万 | 加仓 |
| TBCH | TURTLE BEACH CORP | $649.59万 | 0.54% | 640,617 | 640,617 | — | $649.59万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $658.54万 | 0.55% | 107,500 | 107,500 | — | $658.54万 | 新建仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $678.24万 | 0.57% | 53,300 | 53,300 | — | $678.24万 | 新建仓 |
| ITB | ISHARES TR | $679.12万 | 0.57% | 75,000 | 67,500 | 900.0% | $611.21万 | 重新持有 |
| — | D. BORAL ARC ACQ I CORP. | $683.99万 | 0.57% | 675,876 | 675,876 | — | $683.99万 | 新建仓 |
| HZO | MARINEMAX INC | $694.15万 | 0.58% | 256,523 | 256,523 | — | $694.15万 | 新建仓 |
| AMZN | AMAZON COM INC | $697.33万 | 0.58% | 33,482 | -16,974 | -33.6% | -$353.52万 | 减仓 |
| GNW | GENWORTH FINL INC | $717.39万 | 0.60% | 883,483 | -436,822 | -33.1% | -$354.70万 | 减仓 |
| MAX | MEDIAALPHA INC | $720.75万 | 0.60% | 775,000 | 184,000 | 31.1% | $171.12万 | 加仓 |
| — | TILLYS INC | $723.51万 | 0.60% | 1,786,441 | -1,573,559 | -46.8% | -$637.29万 | 减仓 |
| XXI | TWENTY ONE CAP INC | $728.89万 | 0.61% | 1,138,884 | 11,345 | 1.0% | $7.26万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $741.90万 | 0.62% | 21,960 | 20,460 | 1,364.0% | $691.22万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $744.00万 | 0.62% | 30,000 | -53,000 | -63.9% | -$1,314.40万 | 减仓 |
| — | THE REAL BROKERAGE INC | $748.75万 | 0.63% | 2,995,000 | 1,285,382 | 75.2% | $321.35万 | 加仓 |
| CXW | CORECIVIC INC | $760.18万 | 0.63% | 402,000 | 4,500 | 1.1% | $8.51万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $864.32万 | 0.72% | 41,500 | 20,100 | 93.9% | $418.62万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $887.01万 | 0.74% | 201,000 | 201,000 | — | $887.01万 | 新建仓 |
| TDAY | USA TODAY CO INC | $933.87万 | 0.78% | 1,324,637 | 447,900 | 51.1% | $315.77万 | 加仓 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $1,074.00万 | 0.90% | 1,000,000 | 793,687 | 384.7% | $852.42万 | 重新持有 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $1,074.23万 | 0.90% | 452,500 | 452,500 | — | $1,074.23万 | 新建仓 |
| IWM | ISHARES TR 看涨期权 | $1,116.00万 | 0.93% | 45,000 | 37,000 | 462.5% | $917.60万 | 加仓 |
| APTV | APTIV PLC | $1,131.87万 | 0.95% | 163,000 | 163,000 | — | $1,131.87万 | 新建仓 |
| FIP | FTAI INFRASTRUCTURE INC | $1,136.20万 | 0.95% | 2,300,000 | 1,150,200 | 100.0% | $568.20万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $1,227.34万 | 1.02% | 378,692 | 260,711 | 221.0% | $844.96万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $1,237.94万 | 1.03% | 827,500 | 827,500 | — | $1,237.94万 | 新建仓 |
| TSLA | TESLA INC 看涨期权 | $1,301.12万 | 1.09% | 35,000 | -11,000 | -23.9% | -$408.93万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $1,313.28万 | 1.10% | 960,000 | 775,000 | 418.9% | $1,060.20万 | 加仓 |
| AIZ | ASSURANT INC | $1,350.42万 | 1.13% | 62,000 | 27,200 | 78.2% | $592.44万 | 加仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $1,388.03万 | 1.16% | 2,081,000 | 25,000 | 1.2% | $16.68万 | 加仓 |
| RKT | ROCKET COS INC | $1,551.40万 | 1.30% | 1,088,704 | 803,655 | 281.9% | $1,145.21万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,594.28万 | 1.33% | 32,435 | 31,935 | 6,387.0% | $1,569.70万 | 加仓 |
| GLNG | GOLAR LNG LTD | $1,655.77万 | 1.38% | 306,000 | 10,800 | 3.7% | $58.44万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $1,716.39万 | 1.43% | 30,000 | 6,500 | 27.7% | $371.88万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $1,733.80万 | 1.45% | 200,000 | 145,000 | 263.6% | $1,257.01万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $1,825.16万 | 1.52% | 514,420 | 479,570 | 1,376.1% | $1,701.51万 | 重新持有 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1,874.80万 | 1.57% | 107,500 | 89,700 | 503.9% | $1,564.37万 | 加仓 |