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
META META PLATFORMS INC 看跌期权 $00.00%0 -30,000-100.0% -$1,716.39万 清仓
TSLA TESLA INC 看涨期权 $00.00%0 -35,000-100.0% -$1,301.12万 清仓
CORZ CORE SCIENTIFIC INC NEW 看涨期权 $00.00%0 -827,500-100.0% -$1,237.94万 清仓
APTV APTIV PLC $00.00%0 -163,000-100.0% -$1,131.87万 清仓
INTC INTEL CORP 看涨期权 $00.00%0 -201,000-100.0% -$887.01万 清仓
XXI TWENTY ONE CAP INC $00.00%0 -1,138,884-100.0% -$728.89万 清仓
XLE SELECT SECTOR SPDR TR 看跌期权 $00.00%0 -107,500-100.0% -$658.54万 清仓
GRPN GROUPON INC $00.00%0 -500,000-100.0% -$595.00万 清仓
BJRI BJS RESTAURANTS INC $00.00%0 -159,100-100.0% -$558.44万 清仓
IPX IPERIONX LTD $00.00%0 -213,000-100.0% -$554.65万 清仓
ARKK ARK ETF TR 看跌期权 $00.00%0 -70,000-100.0% -$473.13万 清仓
MSFT MICROSOFT CORP 看涨期权 $00.00%0 -12,200-100.0% -$451.61万 清仓
INTC INTEL CORP 看跌期权 $00.00%0 -100,000-100.0% -$441.30万 清仓
APD AIR PRODUCTS AND CHEMICALS I 看涨期权 $00.00%0 -13,100-100.0% -$380.54万 清仓
CORZ CORE SCIENTIFIC INC NEW $00.00%0 -247,500-100.0% -$370.26万 清仓
HYG ISHARES TR 看跌期权 $00.00%0 -46,100-100.0% -$366.77万 清仓
— GIGCAPITAL7 CORP $00.00%0 -344,170-100.0% -$366.54万 清仓
XLP SELECT SECTOR SPDR TR 看跌期权 $00.00%0 -34,000-100.0% -$278.73万 清仓
GFL GFL ENVIRONMENTAL INC $00.00%0 -65,000-100.0% -$271.18万 清仓
TMO THERMO FISHER SCIENTIFIC INC 看涨期权 $00.00%0 -5,500-100.0% -$270.34万 清仓
PPTA PERPETUA RESOURCES CORP 看涨期权 $00.00%0 -90,000-100.0% -$253.08万 清仓
GEO GEO GROUP INC 看涨期权 $00.00%0 -150,000-100.0% -$252.15万 清仓
CINF CINCINNATI FINL CORP $00.00%0 -15,000-100.0% -$236.03万 清仓
CVX CHEVRON CORPORATION 看跌期权 $00.00%0 -10,000-100.0% -$206.90万 清仓
INDA ISHARES TR $00.00%0 -42,500-100.0% -$199.07万 清仓
SMH VANECK ETF TRUST 看跌期权 $00.00%0 -5,000-100.0% -$191.70万 清仓
BABA ALIBABA GROUP HLDG LTD 看跌期权 $00.00%0 -15,000-100.0% -$188.19万 清仓
BL BLACKLINE INC $00.00%0 -49,820-100.0% -$184.33万 清仓
HUT HUT 8 CORP 看涨期权 $00.00%0 -37,000-100.0% -$173.57万 清仓
SMTC SEMTECH CORP $00.00%0 -22,210-100.0% -$170.77万 清仓
NKE NIKE INC $00.00%0 -32,000-100.0% -$169.02万 清仓
FWRD FORWARD AIR CORP 看涨期权 $00.00%0 -100,000-100.0% -$167.10万 清仓
MOS MOSAIC CO 看涨期权 $00.00%0 -65,000-100.0% -$165.75万 清仓
PSLV SPROTT ASSET MANAGEMENT LP $00.00%0 -60,000-100.0% -$146.34万 清仓
— BARK INC $00.00%0 -2,877,253-100.0% -$145.76万 清仓
EWZ ISHARES INC $00.00%0 -37,500-100.0% -$143.96万 清仓
NSC NORFOLK SOUTHN CORP 看涨期权 $00.00%0 -5,000-100.0% -$143.50万 清仓
— APOGEE THERAPEUTICS INC $00.00%0 -16,500-100.0% -$138.88万 清仓
— ALIGHT INC 看涨期权 $00.00%0 -2,342,600-100.0% -$136.50万 清仓
— ENVIRI CORP $00.00%0 -66,000-100.0% -$129.49万 清仓
QQQ INVESCO QQQ TR 看跌期权 $00.00%0 -2,200-100.0% -$126.98万 清仓
BSX BOSTON SCIENTIFIC CORP 看涨期权 $00.00%0 -20,000-100.0% -$125.50万 清仓
CLSK CLEANSPARK INC $00.00%0 -145,000-100.0% -$123.39万 清仓
RL RALPH LAUREN CORP $00.00%0 -3,500-100.0% -$120.40万 清仓
RAL RALLIANT CORP $00.00%0 -27,710-100.0% -$115.25万 清仓
UBER UBER TECHNOLOGIES INC $00.00%0 -15,500-100.0% -$111.49万 清仓
XOP SPDR SERIES TRUST 看跌期权 $00.00%0 -6,000-100.0% -$109.10万 清仓
AAL AMERICAN AIRLINES GROUP INC $00.00%0 -98,000-100.0% -$105.25万 清仓
NET CLOUDFLARE INC $00.00%0 -5,000-100.0% -$103.17万 清仓
PACS PACS GROUP INC $00.00%0 -30,000-100.0% -$96.36万 清仓
BILL BILL HOLDINGS INC 看涨期权 $00.00%0 -25,000-100.0% -$95.75万 清仓
ULTA ULTA BEAUTY INC $00.00%0 -1,800-100.0% -$94.09万 清仓
EWY ISHARES INC 看跌期权 $00.00%0 -7,500-100.0% -$92.26万 清仓
OLLI OLLIES BARGAIN OUTLET HLDGS 看涨期权 $00.00%0 -10,000-100.0% -$92.04万 清仓
ELF E L F BEAUTY INC 看涨期权 $00.00%0 -15,000-100.0% -$90.92万 清仓
PTY PIMCO CORPORATE & INCOME OPP $00.00%0 -74,470-100.0% -$89.81万 清仓
ELV ELEVANCE HEALTH INC FORMERLY $00.00%0 -3,000-100.0% -$87.83万 清仓
APG API GROUP CORP $00.00%0 -21,420-100.0% -$86.79万 清仓
OSCR OSCAR HEALTH INC $00.00%0 -74,837-100.0% -$85.84万 清仓
NTNX NUTANIX INC $00.00%0 -22,500-100.0% -$85.52万 清仓
— EKSO BIONICS HLDGS INC $00.00%0 -80,250-100.0% -$85.47万 清仓
— NUVALENT INC $00.00%0 -8,275-100.0% -$84.78万 清仓
MOO VANECK ETF TRUST $00.00%0 -10,000-100.0% -$84.50万 清仓
EG EVEREST GROUP LTD $00.00%0 -2,500-100.0% -$81.71万 清仓
ICHR ICHOR HOLDINGS $00.00%0 -17,500-100.0% -$81.57万 清仓
WLTH WEALTHFRONT CORP $00.00%0 -87,473-100.0% -$80.91万 清仓
VC VISTEON CORP $00.00%0 -8,300-100.0% -$75.62万 清仓
PLTR PALANTIR TECHNOLOGIES INC 看跌期权 $00.00%0 -5,000-100.0% -$73.14万 清仓
EL LAUDER ESTEE COS INC 看涨期权 $00.00%0 -10,000-100.0% -$71.77万 清仓
VMI VALMONT INDS INC $00.00%0 -1,750-100.0% -$69.92万 清仓
SHLS SHOALS TECHNOLOGIES GROUP IN $00.00%0 -102,500-100.0% -$67.44万 清仓
SPY STATE STR SPDR S&P 500 ETF T $00.00%0 -1,000-100.0% -$65.03万 清仓
CMG CHIPOTLE MEXICAN GRILL INC $00.00%0 -20,000-100.0% -$64.02万 清仓
BH BIGLARI HLDGS INC $00.00%0 -1,915-100.0% -$63.12万 清仓
SARO STANDARDAERO INC $00.00%0 -23,796-100.0% -$61.47万 清仓
EBAY EBAY INC. $00.00%0 -6,750-100.0% -$61.44万 清仓
MDB MONGODB INC $00.00%0 -2,500-100.0% -$61.19万 清仓
TGT TARGET CORP $00.00%0 -5,000-100.0% -$60.60万 清仓
MKSI MKS INC. $00.00%0 -2,625-100.0% -$60.33万 清仓
HPP HUDSON PACIFIC PROPERTIES IN $00.00%0 -102,000-100.0% -$60.28万 清仓
LAR LITHIUM ARGENTINA AG $00.00%0 -90,000-100.0% -$60.12万 清仓
BTC GRAYSCALE BITCOIN MINI TR ET $00.00%0 -20,000-100.0% -$59.98万 清仓
EME EMCOR GROUP INC $00.00%0 -800-100.0% -$59.06万 清仓
AMAT APPLIED MATLS INC $00.00%0 -1,725-100.0% -$58.96万 清仓
LRCX LAM RESEARCH CORP $00.00%0 -2,700-100.0% -$57.69万 清仓
AGO ASSURED GUARANTY LTD $00.00%0 -7,000-100.0% -$57.04万 清仓
NTNX NUTANIX INC 看涨期权 $00.00%0 -15,000-100.0% -$57.02万 清仓
ROKU ROKU INC $00.00%0 -6,000-100.0% -$56.77万 清仓
UNM UNUM GROUP $00.00%0 -7,500-100.0% -$54.77万 清仓
TFII TRANSFORCE INC $00.00%0 -5,000-100.0% -$54.31万 清仓
SPIR SPIRE GLOBAL INC $00.00%0 -43,120-100.0% -$54.24万 清仓
PSN PARSONS CORP DEL $00.00%0 -10,000-100.0% -$54.17万 清仓
AJG GALLAGHER ARTHUR J & CO $00.00%0 -2,500-100.0% -$54.15万 清仓
VKTX VIKING THERAPEUTICS INC $00.00%0 -16,500-100.0% -$53.69万 清仓
HALO HALOZYME THERAPEUTICS INC $00.00%0 -8,000-100.0% -$51.70万 清仓
DRVN DRIVEN BRANDS HLDGS INC $00.00%0 -40,900-100.0% -$51.57万 清仓
HD HOME DEPOT INC $00.00%0 -1,500-100.0% -$49.33万 清仓
XPOF XPONENTIAL FITNESS INC 看涨期权 $00.00%0 -79,900-100.0% -$48.10万 清仓
IGV ISHARES TR $00.00%0 -5,950-100.0% -$47.63万 清仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $00.00%0 -5,000-100.0% -$46.94万 清仓