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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $7,505.04万 | 4.82% | 100,500 | -141,500 | -58.5% | -$1.06亿 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $6,886.95万 | 4.43% | 275,500 | 269,500 | 4,491.7% | $6,736.96万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $6,272.24万 | 4.03% | 231,850 | 51,650 | 28.7% | $1,397.29万 | 加仓 |
| CXW | CORECIVIC INC | $5,428.91万 | 3.49% | 1,787,000 | 1,385,000 | 344.5% | $4,207.63万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $4,861.28万 | 3.12% | 161,800 | 131,800 | 439.3% | $3,959.93万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $4,309.17万 | 2.77% | 76,500 | 41,500 | 118.6% | $2,337.65万 | 加仓 |
| BIDU | BAIDU INC 看涨期权 | $4,228.73万 | 2.72% | 370,000 | 277,000 | 297.8% | $3,165.83万 | 重新持有 |
| PCT | PURECYCLE TECHNOLOGIES INC | $3,764.12万 | 2.42% | 4,641,331 | 772,216 | 20.0% | $626.27万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看涨期权 | $2,935.01万 | 1.89% | 3,619,000 | -596,200 | -14.1% | -$483.52万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $2,783.81万 | 1.79% | 116,800 | 75,300 | 181.4% | $1,794.70万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $2,683.21万 | 1.72% | 134,100 | 26,600 | 24.7% | $532.24万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2,636.10万 | 1.69% | 35,300 | -5,500 | -13.5% | -$410.72万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $2,511.93万 | 1.61% | 857,900 | 343,480 | 66.8% | $1,005.71万 | 加仓 |
| GLNG | GOLAR LNG LTD | $2,168.04万 | 1.39% | 435,000 | 129,000 | 42.2% | $642.94万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $2,166.62万 | 1.39% | 126,807 | 126,807 | — | $2,166.62万 | 新建仓 |
| HON | HONEYWELL INTL INC 看涨期权 | $2,149.44万 | 1.38% | 96,000 | 96,000 | — | $2,149.44万 | 新建仓 |
| XPOF | XPONENTIAL FITNESS INC | $1,864.58万 | 1.20% | 2,694,483 | 1,620,832 | 151.0% | $1,121.62万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,693.76万 | 1.09% | 84,650 | -185,350 | -68.6% | -$3,708.67万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $1,658.20万 | 1.07% | 450,966 | 72,274 | 19.1% | $265.75万 | 加仓 |
| AMZN | AMAZON COM INC | $1,536.08万 | 0.99% | 64,449 | 30,967 | 92.5% | $738.07万 | 加仓 |
| GEO | GEO GROUP INC | $1,447.65万 | 0.93% | 489,900 | 111,831 | 29.6% | $330.46万 | 加仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $1,447.43万 | 0.93% | 2,487,000 | 406,000 | 19.5% | $236.29万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO 看涨期权 | $1,359.23万 | 0.87% | 430,000 | 430,000 | — | $1,359.23万 | 新建仓 |
| TLT | ISHARES TR 看跌期权 | $1,313.58万 | 0.84% | 152,000 | -48,000 | -24.0% | -$414.82万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $1,200.24万 | 0.77% | 745,952 | -214,048 | -22.3% | -$344.40万 | 减仓 |
| TDAY | USA TODAY CO INC | $1,154.24万 | 0.74% | 1,349,983 | 25,346 | 1.9% | $21.67万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $1,143.19万 | 0.73% | 114,000 | 102,000 | 850.0% | $1,022.86万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1,142.83万 | 0.73% | 428,668 | 252,268 | 143.0% | $672.55万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,125.34万 | 0.72% | 50,902 | 50,902 | — | $1,125.34万 | 新建仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $1,117.96万 | 0.72% | 931,635 | 270,535 | 40.9% | $324.64万 | 加仓 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $1,083.00万 | 0.70% | 1,000,000 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,074.41万 | 0.69% | 21,430 | -11,005 | -33.9% | -$551.75万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $1,028.18万 | 0.66% | 505,000 | 55,000 | 12.2% | $111.98万 | 加仓 |
| AGLT | CHURCHILL CAP CORP XI | $1,013.67万 | 0.65% | 580,901 | 580,901 | — | $1,013.67万 | 新建仓 |
| GOOGL | ALPHABET INC 看涨期权 | $1,000.64万 | 0.64% | 28,000 | 9,700 | 53.0% | $346.65万 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $990.20万 | 0.64% | 2,134,051 | -165,949 | -7.2% | -$77.00万 | 减仓 |
| TBCH | TURTLE BEACH CORP | $988.92万 | 0.64% | 794,311 | 153,694 | 24.0% | $191.35万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $978.04万 | 0.63% | 101,900 | 84,400 | 482.3% | $810.07万 | 加仓 |
| CIEN | CIENA CORP | $917.35万 | 0.59% | 18,700 | 18,700 | — | $917.35万 | 新建仓 |
| QNT | QUANTINUUM INC | $892.05万 | 0.57% | 109,133 | 109,133 | — | $892.05万 | 新建仓 |
| GNW | GENWORTH FINL INC | $880.71万 | 0.57% | 930,000 | 46,517 | 5.3% | $44.05万 | 加仓 |
| HZO | MARINEMAX INC | $861.11万 | 0.55% | 235,148 | -21,375 | -8.3% | -$78.28万 | 减仓 |
| — | D. BORAL ARC ACQ I CORP. | $859.21万 | 0.55% | 823,786 | 147,910 | 21.9% | $154.27万 | 加仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $851.52万 | 0.55% | 80,000 | 26,700 | 50.1% | $284.19万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $815.79万 | 0.52% | 761,000 | 266,062 | 53.8% | $285.22万 | 加仓 |
| AIZ | ASSURANT INC | $805.59万 | 0.52% | 30,000 | -32,000 | -51.6% | -$859.30万 | 减仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $799.90万 | 0.51% | 33,900 | 27,000 | 391.3% | $637.09万 | 重新持有 |
| CBRS | CEREBRAS SYSTEMS INC 看涨期权 | $773.50万 | 0.50% | 35,000 | 35,000 | — | $773.50万 | 新建仓 |
| CME | CME GROUP INC 看涨期权 | $772.90万 | 0.50% | 35,000 | 35,000 | — | $772.90万 | 新建仓 |
| MAX | MEDIAALPHA INC | $716.49万 | 0.46% | 570,000 | -205,000 | -26.5% | -$257.69万 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $678.30万 | 0.44% | 95,000 | 90,500 | 2,011.1% | $646.17万 | 加仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $672.33万 | 0.43% | 623,687 | 623,687 | — | $672.33万 | 新建仓 |
| REAL | THE REALREAL INC | $663.97万 | 0.43% | 563,162 | 294,251 | 109.4% | $346.92万 | 加仓 |
| — | THE REAL BROKERAGE INC | $659.75万 | 0.42% | 3,625,000 | 630,000 | 21.0% | $114.66万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $653.95万 | 0.42% | 175,321 | 34,321 | 24.3% | $128.02万 | 加仓 |
| INTU | INTUIT | $652.50万 | 0.42% | 25,000 | 25,000 | — | $652.50万 | 新建仓 |
| QXO | QXO INC | $647.81万 | 0.42% | 374,892 | 302,392 | 417.1% | $522.53万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $638.69万 | 0.41% | 28,900 | 28,900 | — | $638.69万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $621.98万 | 0.40% | 233,300 | 144,600 | 163.0% | $385.50万 | 加仓 |
| EWY | ISHARES INC 看涨期权 | $605.70万 | 0.39% | 30,000 | 30,000 | — | $605.70万 | 新建仓 |
| META | META PLATFORMS INC | $605.54万 | 0.39% | 10,750 | 5,375 | 100.0% | $302.77万 | 加仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $591.28万 | 0.38% | 225,937 | 30,385 | 15.5% | $79.52万 | 加仓 |
| — | TILLYS INC | $591.17万 | 0.38% | 1,407,555 | -378,886 | -21.2% | -$159.13万 | 减仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $541.06万 | 0.35% | 20,000 | 20,000 | — | $541.06万 | 新建仓 |
| HUT | HUT 8 CORP | $511.14万 | 0.33% | 44,276 | -5,724 | -11.4% | -$66.08万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC 看涨期权 | $509.61万 | 0.33% | 21,000 | 21,000 | — | $509.61万 | 新建仓 |
| NOW | SERVICENOW INC 看涨期权 | $496.40万 | 0.32% | 50,000 | 25,500 | 104.1% | $253.16万 | 加仓 |
| IHI | ISHARES TR 看涨期权 | $494.10万 | 0.32% | 100,000 | 100,000 | — | $494.10万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $492.44万 | 0.32% | 40,000 | 40,000 | — | $492.44万 | 新建仓 |
| AAPL | APPLE INC 看涨期权 | $491.91万 | 0.32% | 17,000 | 17,000 | — | $491.91万 | 新建仓 |
| MHO | M/I HOMES INC | $482.37万 | 0.31% | 30,000 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $481.23万 | 0.31% | 90,000 | 55,000 | 157.1% | $294.08万 | 加仓 |
| MSFT | MICROSOFT CORP | $479.33万 | 0.31% | 12,850 | 2,850 | 28.5% | $106.31万 | 加仓 |
| HAWK | HAWKEYE 360 INC | $467.71万 | 0.30% | 231,312 | 231,312 | — | $467.71万 | 新建仓 |
| GOOGL | ALPHABET INC | $459.22万 | 0.30% | 12,850 | 3,900 | 43.6% | $139.37万 | 加仓 |
| CXW | CORECIVIC INC 看涨期权 | $458.74万 | 0.29% | 151,000 | 151,000 | — | $458.74万 | 新建仓 |
| NET | CLOUDFLARE INC 看涨期权 | $441.50万 | 0.28% | 18,000 | 18,000 | — | $441.50万 | 新建仓 |
| NVRI | ENVIRI CORP | $440.10万 | 0.28% | 200,500 | 200,500 | — | $440.10万 | 新建仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $439.20万 | 0.28% | 150,000 | 150,000 | — | $439.20万 | 新建仓 |
| — | BLEICHROEDER ACQUISITI CORP | $425.18万 | 0.27% | 411,993 | 411,993 | — | $425.18万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $423.59万 | 0.27% | 555,167 | 77,172 | 16.1% | $58.88万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $423.22万 | 0.27% | 396,277 | 396,277 | — | $423.22万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS II IN | $423.15万 | 0.27% | 315,314 | 182,567 | 137.5% | $245.00万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $419.20万 | 0.27% | 54,000 | 29,100 | 116.9% | $225.90万 | 重新持有 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $418.61万 | 0.27% | 24,500 | 24,500 | — | $418.61万 | 新建仓 |
| TLT | ISHARES TR 看涨期权 | $413.95万 | 0.27% | 47,900 | 20,000 | 71.7% | $172.84万 | 加仓 |
| GRMN | GARMIN LTD | $403.82万 | 0.26% | 17,000 | 17,000 | — | $403.82万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $398.32万 | 0.26% | 41,500 | 2,500 | 6.4% | $24.00万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $390.84万 | 0.25% | 21,100 | 21,100 | — | $390.84万 | 新建仓 |
| NXH | BED BATH & BEYOND INC | $377.70万 | 0.24% | 652,328 | 13,775 | 2.2% | $7.98万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $376.32万 | 0.24% | 80,000 | 80,000 | — | $376.32万 | 新建仓 |
| GLD | SPDR GOLD TR 看涨期权 | $368.38万 | 0.24% | 10,000 | 10,000 | — | $368.38万 | 新建仓 |
| GLD | SPDR GOLD TR 看跌期权 | $368.38万 | 0.24% | 10,000 | 10,000 | — | $368.38万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $362.62万 | 0.23% | 122,757 | 49,774 | 68.2% | $147.03万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $358.64万 | 0.23% | 44,000 | 44,000 | — | $358.64万 | 新建仓 |
| SNAP | SNAP INC 看涨期权 | $355.20万 | 0.23% | 800,000 | 768,900 | 2,472.3% | $341.39万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $351.51万 | 0.23% | 11,800 | -8,500 | -41.9% | -$253.21万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $346.92万 | 0.22% | 590,000 | 15,465 | 2.7% | $9.09万 | 加仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC 看涨期权 | $343.32万 | 0.22% | 286,100 | 286,100 | — | $343.32万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $341.72万 | 0.22% | 20,000 | 20,000 | — | $341.72万 | 新建仓 |