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Shay Capital LLC

SEC CIK
0001723643
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/14 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
218
較 2024 年第 1 季 −49
總值
$3.59 億
較 2024 年第 1 季 +$1,816 萬 (+5.3%)
申報日
2024/8/14
SEC
Shay Capital LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GLNGGolar LNG LtdSHS788,600$2,472 萬6.9%+129,600+19.7%加碼歷史
PCTPureCycle Technologies, Inc.COM3,011,856$1,783 萬5.0%+195,646+6.9%加碼歷史
BABAAlibaba Group Holding LtdADR227,300$1,637 萬4.6%+123,800+119.6%加碼歷史
SNOWSnowflake Inc.Stock112,500$1,520 萬4.2%+64,876+136.2%加碼歷史
TLYSTilly's, Inc.CL A2,015,013$1,215 萬3.4%+89,013+4.6%加碼歷史
GNWGenworth Financial IncCOM SHS1,835,741$1,109 萬3.1%+101,759+5.9%加碼歷史
AAPLApple Inc.Stock44,561$938.5 萬2.6%+40,061+890.2%加碼歷史
BGCBGC Group, Inc.CL A1,030,000$854.9 萬2.4%+1,030,000新進歷史
GRPNGroupon, Inc.COM NEW553,328$846.6 萬2.4%+115,625+26.4%加碼歷史
METAMeta Platforms, Inc.Stock16,214$817.5 萬2.3%+8,214+102.7%加碼歷史
AERAerCap Holdings N.V.SHS83,500$778.2 萬2.2%+59,025+241.2%加碼歷史
TDAYUSA TODAY Co., Inc.COM1,580,000$728.4 萬2.0%+980,000+163.3%加碼歷史
NKENIKE, Inc.Stock91,500$689.6 萬1.9%+85,700+1,477.6%加碼歷史
MBIMbia IncCOM1,180,099$647.9 萬1.8%−203,403−14.7%減碼歷史
TBCHTurtle Beach CorpCOM NEW407,968$585.0 萬1.6%+116,945+40.2%加碼歷史
NTGRNetgear, Inc.COM355,837$544.4 萬1.5%+125,837+54.7%加碼歷史
AMDAdvanced Micro Devices IncStock33,000$535.3 萬1.5%+5,900+21.8%加碼歷史
FTAIFTAI Aviation Ltd.SHS51,050$527.0 萬1.5%−36,050−41.4%減碼歷史
MAXMediaAlpha, Inc.CL A390,000$513.6 萬1.4%+295,000+310.5%加碼歷史
REKRRekor Systems, Inc.COM3,250,000$503.8 萬1.4%+400,000+14.0%加碼歷史
DDOGDatadog, Inc.CL A COM38,170$495.0 萬1.4%−9,330−19.6%減碼歷史
IBTAIbotta, Inc.CLASS A COM SHS65,000$488.5 萬1.4%+65,000新進歷史
ALLAllstate CorpStock29,000$463.0 萬1.3%+16,500+132.0%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF43,000$391.9 萬1.1%+33,000+330.0%加碼–
GLGlobe Life Inc.COM47,000$386.7 萬1.1%+47,000新進歷史
AIZAssurant, Inc.Stock22,000$365.8 萬1.0%+10,500+91.3%加碼歷史
AMZNAmazon Com IncStock17,800$344.0 萬1.0%−20,175−53.1%減碼歷史
AVGOBroadcom Inc.Stock2,100$337.2 萬0.9%+2,100新進歷史
CRSCarpenter Technology CorpCOM29,000$317.8 萬0.9%−76,100−72.4%減碼歷史
CINFCincinnati Financial CorpCOM25,000$295.3 萬0.8%+3,000+13.6%加碼歷史
CTRNCiti Trends IncCOM133,798$284.5 萬0.8%+88,798+197.3%加碼歷史
IGICInternational General Insurance Holdings Ltd.SHS200,549$280.8 萬0.8%−400−0.2%減碼歷史
Liberty Media Corp531229789Stock120,616$267.3 萬0.7%+120,616新進–
BJRIBJs RESTAURANTS INCCOM72,694$252.2 萬0.7%+34,943+92.6%加碼歷史
VKTXViking Therapeutics, Inc.COM47,100$249.7 萬0.7%+20,800+79.1%加碼歷史
HUBSHubSpot IncCOM4,200$247.7 萬0.7%+4,200新進歷史
ESGREnstar Group LTDSHS8,000$244.6 萬0.7%+500+6.7%加碼歷史
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM230,248$241.9 萬0.7%+99,681+76.3%加碼歷史
NVONovo Nordisk A SADR16,912$241.4 萬0.7%+2,912+20.8%加碼歷史
MSFTMicrosoft CorpStock5,300$236.9 萬0.7%−5,475−50.8%減碼歷史
NKTRNektar TherapeuticsCOM1,840,377$228.2 萬0.6%−239,297−11.5%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO15,500$225.5 萬0.6%+15,500新進–
SPYSPDR S&P 500 ETF TrustETF4,000$217.7 萬0.6%+4,000新進歷史
NVDANVIDIA CorpStock17,500$216.2 萬0.6%+12,100+224.1%加碼依 10 比 1 拆股換算歷史
BLMNBloomin' Brands, Inc.COM110,000$211.5 萬0.6%+110,000新進歷史
ACHVAchieve Life Sciences, Inc.COM450,000$211.5 萬0.6%00.0%不變歷史
PMPhilip Morris International Inc.Stock20,000$202.7 萬0.6%+6,500+48.1%加碼歷史
CMPSCOMPASS Pathways plcSPONSORED ADS315,076$190.3 萬0.5%+269,076+584.9%加碼歷史
GNRCGenerac Holdings Inc.Stock12,500$165.3 萬0.5%+12,500新進歷史
PRAProassurance CorpCOM135,000$165.0 萬0.5%+65,000+92.9%加碼歷史
HIBBHibbett IncCOM18,886$164.7 萬0.5%−20,000−51.4%減碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR20,000$162.0 萬0.5%+3,900+24.2%加碼歷史
KMPRKEMPER CorpCOM25,000$148.3 萬0.4%+25,000新進歷史
SMCISuper Micro Computer, Inc.COM1,800$147.5 萬0.4%+1,800新進歷史
ESTCElastic N.V.ORD SHS12,500$142.4 萬0.4%+12,500新進歷史
ATIAti IncStock25,072$139.0 萬0.4%+18,572+285.7%加碼歷史
UHSUniversal Health Services IncCL B7,500$138.7 萬0.4%00.0%不變歷史
BAHBooz Allen Hamilton Holding CorpCL A9,000$138.5 萬0.4%+9,000新進歷史
NOVASunnova Energy International Inc.COM243,640$136.0 萬0.4%−54,816−18.4%減碼歷史
REAXReal REMAX Group Inc.COM NEW330,000$134.0 萬0.4%+151,041+84.4%加碼歷史
GEOGeo Group IncCOM89,500$128.5 萬0.4%+89,500新進歷史
BIDUBaidu, Inc.ADR14,500$125.4 萬0.3%+3,000+26.1%加碼歷史
iShares Russell 2000 ETF464287655ETF6,000$121.7 萬0.3%+6,000新進–
Colombier Acquisition Corp IG2283U100COM SHS CL A117,715$121.0 萬0.3%+72,620+161.0%加碼–
HRHealthcare Realty Trust IncCL A COM70,000$115.4 萬0.3%−530,000−88.3%減碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK125,000$107.9 萬0.3%−325,000−72.2%減碼歷史
MCHBMechanics BancorpCL A94,430$107.7 萬0.3%+94,430新進歷史
SWIMLatham Group, Inc.COM348,149$105.5 萬0.3%+55,108+18.8%加碼歷史
LOGCContextLogic Holdings Inc.CL A NEW182,692$104.3 萬0.3%+79,075+76.3%加碼歷史
AGOAssured Guaranty LtdCOM13,500$104.2 萬0.3%+13,500新進歷史
BACBank of America CorpStock25,000$99.4 萬0.3%+25,000新進歷史
DOCHealthpeak Properties, Inc.COM50,000$98.0 萬0.3%−30,000−37.5%減碼歷史
FRNMFreenome, Inc.CL A ORD SHS95,222$95.8 萬0.3%+95,222新進歷史
BABoeing CoStock5,250$95.6 萬0.3%+250+5.0%加碼歷史
MMM3M CoStock9,000$92.0 萬0.3%+9,000新進歷史
CCJCameco CorpStock18,500$91.0 萬0.3%+18,500新進歷史
ANGOAngiodynamics IncCOM150,000$90.8 萬0.3%+25,000+20.0%加碼歷史
ILMNIllumina, Inc.COM8,500$88.7 萬0.2%+8,500新進歷史
AHRAmerican Healthcare REIT, Inc.COM SHS60,000$87.7 萬0.2%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF12,500$85.2 萬0.2%+12,500新進–
ARRYArray Technologies, Inc.COM SHS81,845$84.0 萬0.2%+11,691+16.7%加碼歷史
INGNInogen IncCOM100,000$81.3 萬0.2%00.0%不變歷史
HSICHenry Schein IncCOM12,500$80.1 萬0.2%+12,500新進歷史
AIRAar CorpStock11,000$80.0 萬0.2%−24,500−69.0%減碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF2,500$79.0 萬0.2%+2,500新進–
TDGTransDigm Group INCCOM600$76.7 萬0.2%+600新進歷史
VXXBarclays Bank PLCIPTH SR B S&P70,000$76.4 萬0.2%+30,000+75.0%加碼歷史
EVRIEveri Holdings Inc.COM90,000$75.6 萬0.2%+64,000+246.2%加碼歷史
HUMHumana IncStock2,000$74.7 萬0.2%+2,000新進歷史
iShares Tr46428743220 YR TR BD ETF8,100$74.3 萬0.2%+2,000+32.8%加碼–
AVTRAvantor, Inc.COM35,000$74.2 萬0.2%+5,000+16.7%加碼歷史
GTLSChart Industries IncCOM5,000$72.2 萬0.2%+600+13.6%加碼歷史
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD64,357$72.0 萬0.2%+64,357新進歷史
VanEck ETF Trust92189F106GOLD MINERS ETF21,035$71.4 萬0.2%+21,035新進–
ZIMVZimVie Inc.Stock38,000$69.3 萬0.2%+38,000新進歷史
GTLBGitlab Inc.CLASS A COM13,500$67.1 萬0.2%−6,500−32.5%減碼歷史
SUMSummit Materials, Inc.CL A17,500$64.1 萬0.2%+17,500新進歷史
HHGCHHG Capital CorpORDINARY SHARES51,828$60.1 萬0.2%+51,828新進歷史
UBERUber Technologies, IncStock8,000$58.1 萬0.2%+6,000+300.0%加碼歷史
ASLEAerSale CorpCOM82,400$57.0 萬0.2%+28,900+54.0%加碼歷史

選擇權(43 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。

Shay Capital LLC 在 2024 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$2.47 億$136.1 萬
Invesco QQQ Trust Series I46090E103ETF$1,509 萬–
PCTPureCycle Technologies, Inc.COM–$979.8 萬
VKTXViking Therapeutics, Inc.COM–$881.6 萬
GLNGGolar LNG LtdSHS–$804.1 萬
GRPNGroupon, Inc.COM NEW–$765.0 萬
TSLATesla, Inc.Stock$643.1 萬–
DDOGDatadog, Inc.CL A COM–$518.8 萬
BIDUBaidu, Inc.ADR–$505.9 萬
NTGRNetgear, Inc.COM–$459.2 萬
COINCoinbase Global, Inc.COM CL A$444.5 萬–
VXXBarclays Bank PLCIPTH SR B S&P–$360.4 萬
BABAAlibaba Group Holding LtdADR–$360.0 萬
BLMNBloomin' Brands, Inc.COM–$351.9 萬
PMPhilip Morris International Inc.Stock–$319.2 萬
HUBSHubSpot IncCOM–$306.7 萬
FCXFreeport-McMoran IncStock–$291.6 萬
SPRSpirit AeroSystems Holdings, Inc.COM CL A$65.1 萬$184.1 萬
iShares Russell 2000 ETF464287655ETF–$223.2 萬
SNOWSnowflake Inc.Stock–$216.1 萬
BJRIBJs RESTAURANTS INCCOM–$173.5 萬
RTXRTX CorpStock–$170.7 萬
AAOIApplied Optoelectronics, Inc.COM–$166.3 萬
GTLBGitlab Inc.CLASS A COM–$159.1 萬
TBCHTurtle Beach CorpCOM NEW–$143.4 萬
CHWYChewy, Inc.CL A$13.6 萬$123.1 萬
iShares Tr46428743220 YR TR BD ETF–$118.4 萬
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU$110.7 萬–
EVRIEveri Holdings Inc.COM–$67.2 萬
iShares Inc464286772MSCI STH KOR ETF–$66.1 萬
MRNAModerna, Inc.Stock$59.4 萬–
VanEck Semiconductor ETF92189F676ETF$52.1 萬–
ZIMVZimVie Inc.Stock–$34.5 萬
State Street SPDR S&P Homebuilders ETF78464A888ETF$30.3 萬–
CZRCaesars Entertainment, Inc.COM–$16.7 萬
ALITAlight, Inc. / DelawareCOM CL A–$14.8 萬
HZOMarinemax IncCOM–$10.4 萬
HTZHertz Global Holdings, IncCOM NEW–$8.19 萬
SEATVivid Seats Inc.COM CL A–$8.05 萬
TMCTMC the metals Co Inc.COM–$2.70 萬
CRSCarpenter Technology CorpCOM–$1.10 萬
FOURShift4 Payments, Inc.CL A–$7,335
GEOGeo Group IncCOM–$7,180

2024 年第 1 季之後清倉(135 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 135 檔。

Shay Capital LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
EDREndeavor Group Holdings, Inc.CL A COM463,500$1,193 萬3.5%歷史
AIGAmerican International Group, Inc.Stock60,500$472.9 萬1.4%歷史
ACTEnact Holdings, Inc.COM65,000$202.7 萬0.6%歷史
IGTAInception Growth Acquisition LtdCOMMON STOCK185,806$201.8 萬0.6%歷史
AAPAdvance Auto Parts IncCOM22,093$188.0 萬0.6%歷史
SNSharkNinja, Inc.COM SHS28,530$177.7 萬0.5%歷史
HAYWHayward Holdings, Inc.COM114,502$175.3 萬0.5%歷史
CCitigroup IncStock27,200$172.0 萬0.5%歷史
MDBMongoDB, Inc.CL A4,500$161.4 萬0.5%歷史
VIRTVirtu Financial, Inc.CL A70,000$143.6 萬0.4%歷史
TGTTarget CorpStock7,775$137.8 萬0.4%歷史
USFDUS Foods Holding Corp.COM23,500$126.8 萬0.4%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF25,000$125.7 萬0.4%–
BDXBecton Dickinson & CoStock5,000$123.7 萬0.4%歷史
XOMExxonMobil Holdings CorpCOM10,000$116.2 萬0.3%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE30,000$116.2 萬0.3%–
FMSFresenius Medical Care AGSPONSORED ADR60,000$115.7 萬0.3%歷史
PYPLPayPal Holdings, Inc.Stock17,000$113.9 萬0.3%歷史
MNDYmonday.com Ltd.SHS5,000$112.9 萬0.3%歷史
AEOAmerican Eagle Outfitters IncCOM41,400$106.8 萬0.3%歷史
WCCWesco International IncCOM6,200$106.2 萬0.3%歷史
TSCOTractor Supply CoCOM4,000$104.7 萬0.3%歷史
RLRalph Lauren CorpCL A5,575$104.7 萬0.3%歷史
TJXTJX Companies IncStock9,800$99.4 萬0.3%歷史
PLTRPalantir Technologies Inc.Stock42,622$98.1 萬0.3%歷史
TOLToll Brothers, Inc.COM7,500$97.0 萬0.3%歷史
FCXFreeport-McMoran IncStock20,600$96.9 萬0.3%歷史
PVHPVH Corp.COM6,800$95.6 萬0.3%歷史
ATMUAtmus Filtration Technologies Inc.COM29,260$94.4 萬0.3%歷史
LLYEli Lilly & CoStock1,200$93.4 萬0.3%歷史
DECKDeckers Outdoor CorpCOM975$91.8 萬0.3%歷史
VVVValvoline IncCOM19,500$86.9 萬0.3%歷史
ONONOn Holding AGStock23,600$83.5 萬0.2%歷史
PDCOPatterson Companies, Inc.COM30,000$83.0 萬0.2%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A50,000$82.8 萬0.2%歷史
BUDAnheuser-Busch InBev SA/NVADR13,500$82.1 萬0.2%歷史
ARMArm Holdings PLCADR6,562$82.0 萬0.2%歷史
RSIRush Street Interactive, Inc.COM121,000$78.8 萬0.2%歷史
TKOTKO Group Holdings, Inc.CL A8,932$77.2 萬0.2%歷史
NSCNorfolk Southern CorpStock3,000$76.5 萬0.2%歷史
OXYOccidental Petroleum CorpStock11,700$76.0 萬0.2%歷史
TTDTrade Desk, Inc.Stock8,500$74.3 萬0.2%歷史
JBIOJade Biosciences, Inc.COM24,588$72.7 萬0.2%歷史
BTSGUBrightSpring Health Services, Inc.UNIT 02/01/202716,000$72.1 萬0.2%歷史
POOLPool CorpCOM1,750$70.6 萬0.2%歷史
Paramount Global92556H206CL B59,000$69.4 萬0.2%–
JEFJefferies Financial Group Inc.COM15,000$66.2 萬0.2%歷史
SPGIS&P Global Inc.Stock1,500$63.8 萬0.2%歷史
RVLVRevolve Group, Inc.CL A30,000$63.5 萬0.2%歷史
FBTCFidelity Wise Origin Bitcoin FundSHS10,000$62.1 萬0.2%歷史
PGRProgressive CorpStock3,000$62.0 萬0.2%歷史
GOOGAlphabet Inc.Stock4,000$60.9 萬0.2%歷史
EATBrinker International, IncStock12,100$60.1 萬0.2%歷史
GOOGLAlphabet Inc.Stock3,750$56.6 萬0.2%歷史
CNMCore & Main, Inc.CL A9,500$54.4 萬0.2%歷史
HDHome Depot, Inc.Stock1,400$53.7 萬0.2%歷史
MMacy's, Inc.COM26,000$52.0 萬0.2%歷史
DSGNDesign Therapeutics, Inc.COM128,305$51.7 萬0.2%歷史
CELHCelsius Holdings, Inc.COM NEW6,000$49.8 萬0.1%歷史
OMCOmnicom Group Inc.COM5,000$48.4 萬0.1%歷史
XPOXPO, Inc.COM3,932$48.0 萬0.1%歷史
ARHSArhaus, Inc.COM CL A30,954$47.6 萬0.1%歷史
RMBSRambus IncCOM7,500$46.4 萬0.1%歷史
BRCCBRC Inc.COM CL A107,169$45.9 萬0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF10,000$45.4 萬0.1%–
VanEck Semiconductor ETF92189F676ETF2,000$45.0 萬0.1%–
IRAAIris Acquisition CorpCLASS A COM42,192$45.0 萬0.1%歷史
iShares Tr464287739U.S. REAL ES ETF5,000$45.0 萬0.1%–
PINSPinterest, Inc.CL A12,500$43.3 萬0.1%歷史
BLDRBuilders FirstSource, Inc.Stock1,950$40.7 萬0.1%歷史
SLViShares Silver TrustETF17,500$39.8 萬0.1%歷史
COINCoinbase Global, Inc.COM CL A1,500$39.8 萬0.1%歷史
ARWArrow Electronics, Inc.COM3,000$38.8 萬0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A26,000$37.1 萬0.1%歷史
PETQPetIQ, Inc.COM CL A20,281$37.1 萬0.1%歷史
PPHPPHP Ventures Acquisition Corp.CLASS A COM33,185$36.9 萬0.1%歷史
DISWalt Disney CoStock3,000$36.7 萬0.1%歷史
IMAXImax CorpCOM22,500$36.4 萬0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A10,000$36.1 萬0.1%歷史
PENGPenguin Solutions, Inc.SHS13,500$35.5 萬0.1%歷史
CAVACava Group, Inc.COM5,000$35.0 萬0.1%歷史
RDDTReddit, Inc.Stock7,000$34.5 萬0.1%歷史
PDPagerDuty, Inc.COM15,000$34.0 萬0.1%歷史
MNKDMannkind CorpCOM NEW74,100$33.6 萬0.1%歷史
ADVMAdverum Biotechnologies, Inc.COM NEW23,395$33.1 萬0.1%歷史
REIRing Energy, Inc.COM167,371$32.8 萬0.1%歷史
SLNSilence Therapeutics plcADS15,150$32.7 萬0.1%歷史
SMSM Energy CoCOM6,500$32.4 萬0.1%歷史
HCPHashiCorp, Inc.COM CL A12,000$32.3 萬0.1%歷史
SPHRSphere Entertainment Co.CL A6,532$32.1 萬0.1%歷史
Advisorshares Tr00768Y453PURE US CANN ETF32,000$32.0 萬0.1%–
LNCLincoln National CorpCOM10,000$31.9 萬0.1%歷史
COPConocoPhillipsStock2,500$31.8 萬0.1%歷史
ATRAAtara Biotherapeutics, Inc.COM438,506$30.4 萬0.1%歷史
AKROAkero Therapeutics, Inc.COM12,000$30.3 萬0.1%歷史
INDIindie Semiconductor, Inc.CLASS A COM42,758$30.3 萬0.1%歷史
HYZNHyzon Motors Inc.COMMON STOCK400,862$29.5 萬0.1%歷史
TRINTrinity Capital Inc.COM20,000$29.4 萬0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A33,000$28.7 萬0.1%歷史
ORLYO Reilly Automotive IncStock250$28.2 萬0.1%歷史