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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$1,631.16万 | 清仓 |
| BIDU | BAIDU INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVGO | BROADCOM INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$1,038.30万 | 清仓 |
| JMIA | JUMIA TECHNOLOGIES AG 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -304,455 | -100.0% | -$910.02万 | 清仓 |
| AGNC | AGNC INVT CORP 看涨期权 | $0 | 0.00% | 0 | -830,000 | -100.0% | -$889.76万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $0 | 0.00% | 0 | -49,000 | -100.0% | -$791.99万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -150,000 | -100.0% | -$750.75万 | 清仓 |
| CAT | CATERPILLAR INC 看跌期权 | $0 | 0.00% | 0 | -12,900 | -100.0% | -$739.00万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEW FORTRESS ENERGY INC | $0 | 0.00% | 0 | -4,973,000 | -100.0% | -$566.92万 | 清仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -76,200 | -100.0% | -$493.85万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$467.39万 | 清仓 |
| GOOGL | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$438.20万 | 清仓 |
| — | INFLECTION POINT ACQUISITION | $0 | 0.00% | 0 | -404,403 | -100.0% | -$433.52万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -42,000 | -100.0% | -$400.72万 | 清仓 |
| SNDK | SANDISK CORP 看涨期权 | $0 | 0.00% | 0 | -16,200 | -100.0% | -$384.56万 | 清仓 |
| AA | ALCOA CORP 看涨期权 | $0 | 0.00% | 0 | -67,500 | -100.0% | -$358.69万 | 清仓 |
| CRWV | COREWEAVE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DYNAMIX CORP | $0 | 0.00% | 0 | -343,896 | -100.0% | -$353.87万 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$342.49万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$328.62万 | 清仓 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -206,971 | -100.0% | -$322.87万 | 清仓 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -46,000 | -100.0% | -$298.13万 | 清仓 |
| CLH | CLEAN HARBORS INC | $0 | 0.00% | 0 | -12,523 | -100.0% | -$293.64万 | 清仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$280.02万 | 清仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$271.20万 | 清仓 |
| WULF | TERAWULF INC 看涨期权 | $0 | 0.00% | 0 | -206,000 | -100.0% | -$236.69万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$235.58万 | 清仓 |
| PD | PAGERDUTY INC 看涨期权 | $0 | 0.00% | 0 | -166,800 | -100.0% | -$218.67万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -9,875 | -100.0% | -$205.21万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -1,042,300 | -100.0% | -$203.25万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$185.52万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$184.57万 | 清仓 |
| BCC | BOISE CASCADE CO DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -7,500 | -100.0% | -$181.77万 | 清仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BE | BLOOM ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$173.78万 | 清仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$173.78万 | 清仓 |
| ADTN | ADTRAN HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -199,000 | -100.0% | -$172.93万 | 清仓 |
| AS | AMER SPORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -1,572 | -100.0% | -$168.94万 | 清仓 |
| ASPI | ASP ISOTOPES INC 看涨期权 | $0 | 0.00% | 0 | -303,300 | -100.0% | -$162.27万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$158.60万 | 清仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -122,500 | -100.0% | -$155.21万 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -57,500 | -100.0% | -$152.72万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$151.34万 | 清仓 |
| PCG | PG&E CORP 看涨期权 | $0 | 0.00% | 0 | -93,400 | -100.0% | -$150.09万 | 清仓 |
| BBWI | BATH & BODY WORKS INC 看涨期权 | $0 | 0.00% | 0 | -73,000 | -100.0% | -$146.58万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -94,600 | -100.0% | -$145.12万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -3,750 | -100.0% | -$138.73万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -101,477 | -100.0% | -$128.57万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -6,000 | -100.0% | -$127.94万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -14,250 | -100.0% | -$123.82万 | 清仓 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -90,428 | -100.0% | -$118.55万 | 清仓 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | -16,000 | -100.0% | -$118.43万 | 清仓 |
| — | CHURCHILL CAP CORP X 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$117.00万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -10,850 | -100.0% | -$113.62万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -1,400 | -100.0% | -$113.30万 | 清仓 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | -18,450 | -100.0% | -$112.95万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -13,000 | -100.0% | -$111.18万 | 清仓 |
| — | TALKSPACE INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$108.90万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -5,900 | -100.0% | -$108.57万 | 清仓 |
| CLBT | CELLEBRITE DI LTD | $0 | 0.00% | 0 | -59,805 | -100.0% | -$107.83万 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -1,457,618 | -100.0% | -$107.57万 | 清仓 |
| — | DAYFORCE INC 看跌期权 | $0 | 0.00% | 0 | -15,400 | -100.0% | -$106.51万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAPN | LENDINGCLUB CORP | $0 | 0.00% | 0 | -55,000 | -100.0% | -$104.17万 | 清仓 |
| IMSR | TERRESTRIAL ENERGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | -42,735 | -100.0% | -$100.56万 | 清仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $0 | 0.00% | 0 | -98,000 | -100.0% | -$99.18万 | 清仓 |
| WFC | WELLS FARGO CO NEW 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$93.20万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -20,000 | -100.0% | -$92.96万 | 清仓 |
| — | CRANE HBR ACQUISITION CORP | $0 | 0.00% | 0 | -84,796 | -100.0% | -$91.33万 | 清仓 |
| CMRC | COMMERCE.COM INC | $0 | 0.00% | 0 | -219,332 | -100.0% | -$90.36万 | 清仓 |
| KVUE | KENVUE INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$86.25万 | 清仓 |
| CLW | CLEARWATER PAPER CORP 看涨期权 | $0 | 0.00% | 0 | -49,300 | -100.0% | -$85.78万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -2,750 | -100.0% | -$84.05万 | 清仓 |
| KDP | KEURIG DR PEPPER INC 看涨期权 | $0 | 0.00% | 0 | -29,400 | -100.0% | -$82.35万 | 清仓 |
| PLNT | PLANET FITNESS INC | $0 | 0.00% | 0 | -7,575 | -100.0% | -$82.17万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -23,000 | -100.0% | -$80.78万 | 清仓 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -195,000 | -100.0% | -$79.75万 | 清仓 |
| AES | AES CORP 看涨期权 | $0 | 0.00% | 0 | -55,400 | -100.0% | -$79.44万 | 清仓 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FXI | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$76.58万 | 清仓 |
| OCUL | OCULAR THERAPEUTIX INC | $0 | 0.00% | 0 | -63,000 | -100.0% | -$76.48万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$76.19万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -11,400 | -100.0% | -$74.33万 | 清仓 |
| WRBY | WARBY PARKER INC | $0 | 0.00% | 0 | -33,700 | -100.0% | -$73.43万 | 清仓 |
| ORA | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,636 | -100.0% | -$73.31万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -30,000 | -100.0% | -$72.36万 | 清仓 |
| AIR | AAR CORP | $0 | 0.00% | 0 | -8,733 | -100.0% | -$72.30万 | 清仓 |
| KNF | KNIFE RIVER CORP | $0 | 0.00% | 0 | -10,250 | -100.0% | -$72.11万 | 清仓 |
| TDUP | THREDUP INC | $0 | 0.00% | 0 | -111,200 | -100.0% | -$71.06万 | 清仓 |
| NXH | BED BATH & BEYOND INC 看涨期权 | $0 | 0.00% | 0 | -130,000 | -100.0% | -$70.98万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -20,500 | -100.0% | -$70.64万 | 清仓 |
| NWG | NATWEST GROUP PLC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$70.00万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -16,500 | -100.0% | -$69.12万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -2,800 | -100.0% | -$67.52万 | 清仓 |