Shay Capital LLC
- SEC CIK
- 0001723643
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/8/13 申報。只含多頭部位。
- 持股檔數
- 320
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.59 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| REKRRekor Systems, Inc. | COM | 991,918 | $1,983 萬 | 5.5% | – | – | 歷史 |
| GX Acquisition Corp36251A107 | COM CL A | 1,434,141 | $1,446 萬 | 4.0% | – | – | – |
| Paramount Global92556H206 | CL B | 271,818 | $1,226 萬 | 3.4% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 222,327 | $1,189 萬 | 3.3% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 133,439 | $891.2 萬 | 2.5% | – | – | 歷史 |
| BGCBGC Group, Inc. | CL A | 1,511,900 | $730.2 萬 | 2.0% | – | – | 歷史 |
| Landcadia Holdings III Inc51476H100 | COM CL A | 688,249 | $688.9 萬 | 1.9% | – | – | – |
| TCBITexas Capital Bancshares Inc | COM | 91,451 | $648.6 萬 | 1.8% | – | – | 歷史 |
| WYNNWynn Resorts Ltd | COM | 50,729 | $636.0 萬 | 1.8% | – | – | 歷史 |
| HYREHC Liquidating, Inc. | COM | 616,888 | $604.6 萬 | 1.7% | – | – | 歷史 |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 564,677 | $564.7 萬 | 1.6% | – | – | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 123,391 | $501.3 萬 | 1.4% | – | – | 歷史 |
| MKLMarkel Group Inc. | COM | 4,000 | $455.8 萬 | 1.3% | – | – | 歷史 |
| Eucrates Biomedical Acqu CorG3141W106 | SHS | 450,763 | $449.9 萬 | 1.3% | – | – | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 28,009 | $428.3 萬 | 1.2% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 50,000 | $388.3 萬 | 1.1% | – | – | 歷史 |
| CAI International, Inc.12477X106 | COM | 85,000 | $386.9 萬 | 1.1% | – | – | – |
| Artius Acquisition Inc04316G105 | COM CL A | 382,830 | $386.7 萬 | 1.1% | – | – | – |
| ACGLArch Capital Group Ltd. | Stock | 90,000 | $345.3 萬 | 1.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,099 | $340.0 萬 | 0.9% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,000 | $319.1 萬 | 0.9% | – | – | – |
| AIZAssurant, Inc. | Stock | 22,000 | $311.9 萬 | 0.9% | – | – | 歷史 |
| YAlleghany Corp | COM | 4,900 | $306.9 萬 | 0.9% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 51,853 | $297.9 萬 | 0.8% | – | – | 歷史 |
| BABoeing Co | Stock | 11,044 | $281.3 萬 | 0.8% | – | – | 歷史 |
| WRBBerkley W R Corp | COM | 35,000 | $263.7 萬 | 0.7% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 15,132 | $260.5 萬 | 0.7% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,700 | $251.8 萬 | 0.7% | – | – | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 27,500 | $251.3 萬 | 0.7% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,521 | $251.0 萬 | 0.7% | – | – | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 67,000 | $247.2 萬 | 0.7% | – | – | 歷史 |
| Grid Dynamics Hldgs Inc39813G117 | *W EXP 03/05/202 | 385,026 | $234.1 萬 | 0.7% | – | – | – |
| BLDRBuilders FirstSource, Inc. | Stock | 50,000 | $231.9 萬 | 0.6% | – | – | 歷史 |
| HCIHCI Group, Inc. | COM | 30,000 | $230.5 萬 | 0.6% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 11,600 | $226.2 萬 | 0.6% | – | – | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 409,102 | $225.2 萬 | 0.6% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 41,253 | $224.9 萬 | 0.6% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,000 | $220.9 萬 | 0.6% | – | – | – |
| XLNXXilinx Inc | COM | 17,500 | $216.8 萬 | 0.6% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 8,901 | $204.1 萬 | 0.6% | – | – | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 70,000 | $200.6 萬 | 0.6% | – | – | – |
| PCTPureCycle Technologies, Inc. | COM | 78,400 | $199.9 萬 | 0.6% | – | – | 歷史 |
| Realpage Inc75606N109 | COM | 22,816 | $199.0 萬 | 0.6% | – | – | – |
| EHTHeHealth, Inc. | COM | 26,000 | $189.1 萬 | 0.5% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 36,074 | $188.6 萬 | 0.5% | – | – | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 60,000 | $186.3 萬 | 0.5% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 21,000 | $185.2 萬 | 0.5% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 8,500 | $184.9 萬 | 0.5% | – | – | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 65,000 | $179.3 萬 | 0.5% | – | – | – |
| TPRTapestry, Inc. | COM | 43,400 | $178.9 萬 | 0.5% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 7,000 | $178.5 萬 | 0.5% | – | – | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 30,000 | $178.2 萬 | 0.5% | – | – | 歷史 |
| RNGRingCentral, Inc. | CL A | 5,971 | $177.9 萬 | 0.5% | – | – | 歷史 |
| MNDTMandiant, Inc. | COM | 90,000 | $176.1 萬 | 0.5% | – | – | 歷史 |
| BPOPPopular, Inc. | COM NEW | 25,000 | $175.8 萬 | 0.5% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 3,675 | $174.7 萬 | 0.5% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 28,500 | $173.1 萬 | 0.5% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 25,500 | $170.2 萬 | 0.5% | – | – | 歷史 |
| CRKNCrown Electrokinetics Corp. | COM NEW | 393,800 | $169.7 萬 | 0.5% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 35,000 | $169.0 萬 | 0.5% | – | – | 歷史 |
| FBPFirst Bancorp | COM NEW | 150,000 | $168.9 萬 | 0.5% | – | – | 歷史 |
| Churchill Capital Corp IV171439110 | *W EXP 08/04/202 | 150,000 | $167.3 萬 | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,110 | $166.1 萬 | 0.5% | – | – | 歷史 |
| TRTNTriton International Ltd | CL A | 30,000 | $165.0 萬 | 0.5% | – | – | 歷史 |
| DGDollar General Corp | COM | 8,000 | $162.1 萬 | 0.5% | – | – | 歷史 |
| AppHarvest, Inc.03783T111 | *W EXP 01/30/202 | 236,808 | $158.4 萬 | 0.4% | – | – | – |
| ACHVAchieve Life Sciences, Inc. | COM | 135,000 | $156.3 萬 | 0.4% | – | – | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 155,000 | $155.6 萬 | 0.4% | – | – | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 50,000 | $150.5 萬 | 0.4% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 17,500 | $149.8 萬 | 0.4% | – | – | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 180,047 | $147.1 萬 | 0.4% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 33,664 | $146.3 萬 | 0.4% | – | – | 歷史 |
| SONOSonos Inc | COM | 37,500 | $140.5 萬 | 0.4% | – | – | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 22,112 | $136.8 萬 | 0.4% | – | – | 歷史 |
| GAPGap Inc | COM | 45,700 | $136.1 萬 | 0.4% | – | – | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 45,565 | $135.9 萬 | 0.4% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 7,000 | $133.1 萬 | 0.4% | – | – | 歷史 |
| Jaws Acquisition CorpG50744104 | SHS | 100,000 | $132.5 萬 | 0.4% | – | – | – |
| VISNVistance Networks, Inc. | COM | 85,000 | $130.6 萬 | 0.4% | – | – | 歷史 |
| HAPNHappen, Inc. | COM NEW | 79,000 | $130.5 萬 | 0.4% | – | – | 歷史 |
| Industrial Tech Acqu Inc456357102 | COM CL A | 125,398 | $125.6 萬 | 0.3% | – | – | – |
| GRWGGrowGeneration Corp. | COM | 25,186 | $125.1 萬 | 0.3% | – | – | 歷史 |
| TGTTarget Corp | Stock | 6,300 | $124.8 萬 | 0.3% | – | – | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 62,400 | $124.2 萬 | 0.3% | – | – | 歷史 |
| NVSTEnvista Holdings Corp | COM | 30,000 | $122.4 萬 | 0.3% | – | – | 歷史 |
| SYNASYNAPTICS Inc | Stock | 9,000 | $121.9 萬 | 0.3% | – | – | 歷史 |
| ASPNAspen Aerogels Inc | COM | 59,500 | $121.0 萬 | 0.3% | – | – | 歷史 |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 120,607 | $119.8 萬 | 0.3% | – | – | – |
| BACBank of America Corp | Stock | 30,575 | $118.3 萬 | 0.3% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 19,386 | $117.8 萬 | 0.3% | – | – | 歷史 |
| VVVValvoline Inc | COM | 43,297 | $112.9 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 5,000 | $112.1 萬 | 0.3% | – | – | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 53,312 | $107.6 萬 | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 8,662 | $105.8 萬 | 0.3% | – | – | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 15,000 | $102.5 萬 | 0.3% | – | – | 歷史 |
| TLNDTalend S.A. | ADS | 16,000 | $101.8 萬 | 0.3% | – | – | 歷史 |
| STSensata Technologies Holding plc | SHS | 17,500 | $101.4 萬 | 0.3% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 7,839 | $101.1 萬 | 0.3% | – | – | 歷史 |
| OPFIOppFi Inc. | COM | 98,500 | $100.4 萬 | 0.3% | – | – | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 12,000 | $100.0 萬 | 0.3% | – | – | 歷史 |
選擇權（140 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 140 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GMEGameStop Corp. | Stock | $7,623 萬 | $1,648 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $3,436 萬 | $3,963 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,666 萬 | $4,915 萬 |
| AMZNAmazon Com Inc | Stock | – | $2,816 萬 |
| Paramount Global92556H206 | CL B | – | $1,946 萬 |
| WYNNWynn Resorts Ltd | COM | – | $1,886 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1,530 萬 | $338.8 萬 |
| DDOGDatadog, Inc. | CL A COM | – | $1,834 萬 |
| BGCBGC Group, Inc. | CL A | – | $1,583 萬 |
| DISWalt Disney Co | Stock | $1,476 萬 | – |
| SONOSonos Inc | COM | – | $1,351 萬 |
| MPCMarathon Petroleum Corp | Stock | $1,207 萬 | $107.0 萬 |
| AAPLApple Inc. | Stock | – | $1,115 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $33.9 萬 | $1,016 萬 |
| HIGHartford Insurance Group, Inc. | Stock | $157.0 萬 | $841.6 萬 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | – | $985.8 萬 |
| VXXBarclays Bank PLC | IPTH SR B S&P | $672.1 萬 | $257.2 萬 |
| SNOWSnowflake Inc. | Stock | – | $928.6 萬 |
| TCBITexas Capital Bancshares Inc | COM | – | $928.3 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $849.9 萬 | – |
| RNGRingCentral, Inc. | CL A | – | $744.7 萬 |
| KHCKraft Heinz Co | Stock | – | $660.0 萬 |
| SNAPSnap Inc | Stock | – | $613.4 萬 |
| UAUnder Armour, Inc. | CL C | – | $609.2 萬 |
| CACCCredit Acceptance Corp | COM | $576.4 萬 | – |
| NKENIKE, Inc. | Stock | $505.0 萬 | – |
| TPRTapestry, Inc. | COM | – | $494.5 萬 |
| VTRSViatris Inc | Stock | – | $489.0 萬 |
| CALYCallaway Golf Co | COM | – | $468.1 萬 |
| UBERUber Technologies, Inc | Stock | – | $448.6 萬 |
| ARK Innovation ETF00214Q104 | ETF | $431.8 萬 | $2.40 萬 |
| FCNFti Consulting, Inc | COM | – | $385.3 萬 |
| Churchill Capital Corp IV171439102 | CL A | $347.7 萬 | – |
| BIDUBaidu, Inc. | ADR | – | $326.3 萬 |
| RTXRTX Corp | Stock | – | $309.1 萬 |
| APPHAppHarvest, Inc. | COM | $306.0 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $256.8 萬 | $17.1 萬 |
| PLAYDave & Buster's Entertainment, Inc. | COM | – | $263.5 萬 |
| PLANAnaplan, Inc. | COM | – | $261.7 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $249.7 萬 |
| ADBEAdobe Inc. | Stock | – | $237.7 萬 |
| HAPNHappen, Inc. | COM NEW | – | $233.9 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $121.8 萬 | $109.6 萬 |
| Azul S A05501U106 | SPONSR ADR PFD | – | $230.6 萬 |
| CRMSalesforce, Inc. | Stock | $211.9 萬 | – |
| ASPNAspen Aerogels Inc | COM | – | $210.9 萬 |
| CBChubb Ltd | Stock | – | $208.5 萬 |
| TJXTJX Companies Inc | Stock | – | $198.5 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $196.3 萬 |
| BOXBox Inc | CL A | – | $195.2 萬 |
| WMTWalmart Inc. | Stock | – | $190.2 萬 |
| PINSPinterest, Inc. | CL A | – | $185.1 萬 |
| Farfetch Ltd30744W107 | ORD SH CL A | – | $176.6 萬 |
| AALAmerican Airlines Group Inc. | Stock | $119.5 萬 | $44.2 萬 |
| LEVILevi Strauss & Co | CL A COM STK | – | $143.5 萬 |
| DGDollar General Corp | COM | – | $141.8 萬 |
| CLSKCleanspark, Inc. | COM NEW | – | $128.6 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $122.7 萬 |
| CAHCardinal Health Inc | Stock | – | $121.5 萬 |
| EHTHeHealth, Inc. | COM | – | $109.1 萬 |
| MGMMGM Resorts International | Stock | – | $103.3 萬 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | – | $102.5 萬 |
| BIGGQFormer BL Stores Inc | COM | – | $102.5 萬 |
| INTCIntel Corp | Stock | – | $102.4 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | – | $102.1 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $100.4 萬 |
| GAPGap Inc | COM | – | $98.3 萬 |
| BPBP PLC | ADR | – | $97.4 萬 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | – | $95.0 萬 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | – | $93.4 萬 |
| FFord Motor Co | Stock | – | $82.3 萬 |
| BACBank of America Corp | Stock | $77.4 萬 | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | – | $74.5 萬 |
| MAXRMaxar Technologies Inc. | COM | – | $71.5 萬 |
| BBWIBath & Body Works, Inc. | COM | – | $61.9 萬 |
| VNTVontier Corp | Stock | – | $60.5 萬 |
| METAMeta Platforms, Inc. | Stock | – | $58.9 萬 |
| ABNBAirbnb, Inc. | Stock | – | $56.4 萬 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | – | $53.5 萬 |
| AMATApplied Materials Inc | Stock | – | $53.4 萬 |
| MUMicron Technology Inc | Stock | – | $52.9 萬 |
| MNDTMandiant, Inc. | COM | – | $48.9 萬 |
| AQUAEvoqua Water Technologies Corp. | COM | – | $46.0 萬 |
| STZConstellation Brands, Inc. | Stock | – | $43.3 萬 |
| AEOAmerican Eagle Outfitters Inc | COM | – | $40.9 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $40.7 萬 | – |
| MSMorgan Stanley | Stock | $38.8 萬 | – |
| REKRRekor Systems, Inc. | COM | – | $38.0 萬 |
| LYFTLyft, Inc. | CL A COM | – | $37.9 萬 |
| LITELumentum Holdings Inc. | COM | $36.5 萬 | – |
| LVSLas Vegas Sands Corp | COM | – | $36.5 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $27.6 萬 | $8.30 萬 |
| MSFTMicrosoft Corp | Stock | – | $35.4 萬 |
| ADMAAdma Biologics, Inc. | COM | – | $35.1 萬 |
| iShares Tr464287515 | EXPANDED TECH | – | $34.1 萬 |
| BCBrunswick Corp | COM | – | $33.4 萬 |
| WPRTWestport Fuel Systems Inc. | COM NEW | $32.4 萬 | – |
| JWNNordstrom Inc | Stock | – | $30.3 萬 |
| CSTMConstellium SE | CL A SHS | – | $29.4 萬 |
| AEMAgnico Eagle Mines Ltd | Stock | – | $28.9 萬 |