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Shay Capital LLC

SEC CIK
0001723643
最新申報
2026/8/14

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/14 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
244
較 2024 年第 3 季 0
總值
$4.08 億
較 2024 年第 3 季 +$6,919 萬 (+20.4%)
申報日
2025/2/14
SEC
Shay Capital LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GEOGeo Group IncCOM1,438,154$4,024 萬9.9%+970,854+207.8%加碼歷史
GLNGGolar LNG LtdSHS727,700$3,080 萬7.5%−138,300−16.0%減碼歷史
PCTPureCycle Technologies, Inc.COM1,746,588$1,790 萬4.4%−1,811,185−50.9%減碼歷史
NFENew Fortress Energy Inc.COM CL A1,115,500$1,687 萬4.1%+1,115,500新進歷史
FTAIFTAI Aviation Ltd.SHS69,738$1,005 萬2.5%−77,332−52.6%減碼歷史
TDAYUSA TODAY Co., Inc.COM1,915,904$969.4 萬2.4%+200,904+11.7%加碼歷史
TLYSTilly's, Inc.CL A2,279,000$968.6 萬2.4%+176,478+8.4%加碼歷史
CTRNCiti Trends IncCOM360,000$945.0 萬2.3%+102,958+40.1%加碼歷史
SNOWSnowflake Inc.Stock53,145$820.6 萬2.0%−100,255−65.4%減碼歷史
TALTAL Education GroupSPONSORED ADS777,500$779.1 萬1.9%+766,500+6,968.2%加碼歷史
GNWGenworth Financial IncCOM SHS1,005,987$703.2 萬1.7%−287,851−22.2%減碼歷史
AIOTPowerfleet, Inc.COM979,000$652.0 萬1.6%+979,000新進歷史
GRPNGroupon, Inc.COM NEW499,810$607.3 萬1.5%−48,940−8.9%減碼歷史
SPYSPDR S&P 500 ETF TrustETF10,000$586.1 萬1.4%+9,800+4,900.0%加碼歷史
BJRIBJs RESTAURANTS INCCOM153,841$540.5 萬1.3%−3,559−2.3%減碼歷史
IGICInternational General Insurance Holdings Ltd.SHS226,759$538.8 萬1.3%+26,210+13.1%加碼歷史
AMZNAmazon Com IncStock24,550$538.6 萬1.3%+5,944+31.9%加碼歷史
MAXMediaAlpha, Inc.CL A447,500$505.2 萬1.2%+250,500+127.2%加碼歷史
GXOGXO Logistics, Inc.Stock110,734$481.7 萬1.2%+110,734新進歷史
DNBDun & Bradstreet Holdings, Inc.COM375,000$467.3 萬1.1%+341,000+1,002.9%加碼歷史
TBCHTurtle Beach CorpCOM NEW250,393$433.4 萬1.1%−62,607−20.0%減碼歷史
FLWS1 800 Flowers Com IncCL A506,949$414.2 萬1.0%+416,949+463.3%加碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C44,500$412.3 萬1.0%+44,500新進歷史
MSFTMicrosoft CorpStock9,750$411.0 萬1.0%+8,095+489.1%加碼歷史
NVRONevro CorpCOM1,083,862$403.2 萬1.0%+932,732+617.2%加碼歷史
CXWCoreCivic, Inc.COM178,500$388.1 萬1.0%+178,500新進歷史
MNDYmonday.com Ltd.SHS16,200$381.4 萬0.9%+14,645+941.8%加碼歷史
CINFCincinnati Financial CorpCOM25,500$366.4 萬0.9%+4,000+18.6%加碼歷史
FNKOFunko, Inc.COM CL A250,935$336.0 萬0.8%+200,100+393.6%加碼歷史
VanEck Semiconductor ETF92189F676ETF12,500$302.7 萬0.7%+12,500新進–
REKRRekor Systems, Inc.COM1,900,000$296.4 萬0.7%−1,250,000−39.7%減碼歷史
EVHEvolent Health, Inc.CL A260,000$292.5 萬0.7%+22,500+9.5%加碼歷史
ALLAllstate CorpStock15,000$289.2 萬0.7%+7,000+87.5%加碼歷史
INTCIntel CorpStock140,000$280.7 萬0.7%+140,000新進歷史
ATIAti IncStock49,000$269.7 萬0.7%+49,000新進歷史
HZOMarinemax IncCOM92,500$267.8 萬0.7%+92,500新進歷史
THTarget Hospitality Corp.COM275,900$266.7 萬0.7%+275,900新進歷史
METAMeta Platforms, Inc.Stock4,500$263.5 萬0.6%−2,800−38.4%減碼歷史
iShares Russell 2000 ETF464287655ETF11,500$254.1 萬0.6%+11,300+5,650.0%加碼–
CRMSalesforce, Inc.Stock7,500$250.7 萬0.6%+6,120+443.5%加碼歷史
AIZAssurant, Inc.Stock11,750$250.5 萬0.6%−250−2.1%減碼歷史
CURVTorrid Holdings Inc.COM478,880$250.5 萬0.6%+279,521+140.2%加碼歷史
REAXReal REMAX Group Inc.COM NEW533,285$245.3 萬0.6%+218,285+69.3%加碼歷史
CLWClearwater Paper CorpCOM79,852$237.7 萬0.6%+62,002+347.4%加碼歷史
MEHCQChrome Holding Co.Stock702,530$228.3 萬0.6%+682,071+3,333.9%加碼依 1 比 20 拆股換算歷史
VKTXViking Therapeutics, Inc.COM52,500$211.3 萬0.5%+18,134+52.8%加碼歷史
Colombier Acquisition Corp IG2283U100COM SHS CL A176,358$207.2 萬0.5%−26,308−13.0%減碼–
BABoeing CoStock11,400$201.8 萬0.5%+5,400+90.0%加碼歷史
NOWServiceNow, Inc.Stock1,900$201.4 萬0.5%+805+73.5%加碼歷史
AZA2Z CUST2MATE Solutions Corp.COM300,000$198.6 萬0.5%−210,001−41.2%減碼依 2 比 5 拆股換算歷史
PRAProassurance CorpCOM120,000$190.9 萬0.5%−7,500−5.9%減碼歷史
HAYWHayward Holdings, Inc.COM110,491$168.9 萬0.4%+110,491新進歷史
GRALGRAIL, Inc.COM94,430$168.6 萬0.4%+643+0.7%加碼歷史
iShares Tr46428743220 YR TR BD ETF19,103$166.8 萬0.4%+11,183+141.2%加碼–
EGEverest Group, Ltd.COM4,500$163.1 萬0.4%+4,500新進歷史
SIRISirius XM Holdings Inc.COMMON STOCK70,153$159.9 萬0.4%−7,580−9.8%減碼歷史
WCCWesco International IncCOM8,600$155.6 萬0.4%+7,100+473.3%加碼歷史
NSCNorfolk Southern CorpStock6,500$152.6 萬0.4%+4,500+225.0%加碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK208,402$151.3 萬0.4%+128,402+160.5%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,500$148.9 萬0.4%+3,500新進歷史
NVDANVIDIA CorpStock11,000$147.7 萬0.4%+5,900+115.7%加碼歷史
ALLTAllot Ltd.SHS245,000$145.8 萬0.4%00.0%不變歷史
LESLLeslie's, Inc.COM652,200$145.4 萬0.4%+652,200新進歷史
FULCFulcrum Therapeutics, Inc.COM301,464$141.7 萬0.3%+12,227+4.2%加碼歷史
FDXFedEx CorpStock5,000$140.7 萬0.3%+5,000新進歷史
GTLBGitlab Inc.CLASS A COM23,500$132.4 萬0.3%+11,000+88.0%加碼歷史
DDOGDatadog, Inc.CL A COM8,700$124.3 萬0.3%−29,100−77.0%減碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF312,000$118.9 萬0.3%+312,000新進–
MBIMbia IncCOM179,187$115.8 萬0.3%−845,562−82.5%減碼歷史
GSGoldman Sachs Group IncStock2,000$114.5 萬0.3%+750+60.0%加碼歷史
VRAVera Bradley, Inc.COM290,960$114.3 萬0.3%+290,960新進歷史
CORZCore Scientific, Inc.COM80,000$112.4 萬0.3%+5,000+6.7%加碼歷史
CZRCaesars Entertainment, Inc.COM32,500$108.6 萬0.3%+32,500新進歷史
PENNPENN Entertainment, Inc.COM53,857$106.7 萬0.3%+53,857新進歷史
MUMicron Technology IncStock12,500$105.2 萬0.3%00.0%不變歷史
TMCTMC the metals Co Inc.COM932,404$104.4 萬0.3%+844,904+965.6%加碼歷史
NESRNational Energy Services Reunited Corp.SHS115,000$103.0 萬0.3%+115,000新進歷史
DKSDick's Sporting Goods, Inc.Stock4,500$103.0 萬0.3%+4,500新進歷史
MLIMueller Industries IncCOM12,958$102.8 萬0.3%+12,958新進歷史
BABAAlibaba Group Holding LtdADR12,125$102.8 萬0.3%−17,875−59.6%減碼歷史
PMPhilip Morris International Inc.Stock8,500$102.3 萬0.3%+8,500新進歷史
CNCKCoincheck Group N.V.SHS112,998$100.5 萬0.2%+112,998新進歷史
QUREuniQure N.V.SHS56,824$100.4 萬0.2%−18,392−24.5%減碼歷史
DRDBURoman DBDR Acquisition Corp. IIUNIT 99/99/9999100,000$99.7 萬0.2%+100,000新進歷史
ACVAACV Auctions Inc.COM CL A46,000$99.4 萬0.2%+46,000新進歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF9,500$99.3 萬0.2%+3,650+62.4%加碼–
FRNMFreenome, Inc.CL A ORD SHS96,296$98.0 萬0.2%00.0%不變歷史
LNCLincoln National CorpCOM30,000$95.1 萬0.2%+30,000新進歷史
SEATVivid Seats Inc.COM CL A203,000$94.0 萬0.2%+203,000新進歷史
RDDTReddit, Inc.Stock5,700$93.2 萬0.2%+5,700新進歷史
APLDApplied Digital Corp.COM NEW117,679$89.9 萬0.2%+117,679新進歷史
ALITAlight, Inc. / DelawareCOM CL A128,000$88.6 萬0.2%+113,000+753.3%加碼歷史
ATKRAtkore Inc.COM10,500$87.6 萬0.2%+10,500新進歷史
DINOHF Sinclair CorpCOM22,500$78.9 萬0.2%+10,000+80.0%加碼歷史
DVNDevon Energy CorpStock23,750$77.7 萬0.2%+23,750新進歷史
ECVTEcovyst Inc.COM101,745$77.7 萬0.2%+101,745新進歷史
VSTVistra Corp.Stock5,610$77.3 萬0.2%+5,610新進歷史
RIOTRiot Platforms, Inc.COM75,000$76.6 萬0.2%+75,000新進歷史
ASMLASML Holding NVADR1,100$76.2 萬0.2%+574+109.1%加碼歷史
UNHUnitedHealth Group IncStock1,500$75.9 萬0.2%+1,500新進歷史

選擇權(57 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 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$2,432 萬$1,582 萬
INTCIntel CorpStock–$2,336 萬
NKENIKE, Inc.Stock–$1,362 萬
SMCISuper Micro Computer, Inc.Stock$1,357 萬–
Invesco QQQ Trust Series I46090E103ETF$787.3 萬$562.4 萬
iShares Russell 2000 ETF464287655ETF–$1,346 萬
BABAAlibaba Group Holding LtdADR–$1,212 萬
BJRIBJs RESTAURANTS INCCOM–$1,101 萬
PCTPureCycle Technologies, Inc.COM–$1,033 萬
FLWS1 800 Flowers Com IncCL A–$1,021 萬
METAMeta Platforms, Inc.Stock$878.3 萬–
SNOWSnowflake Inc.Stock–$579.0 萬
AMDAdvanced Micro Devices IncStock$338.2 萬$151.0 萬
DNBDun & Bradstreet Holdings, Inc.COM$377.5 萬$64.9 萬
VKTXViking Therapeutics, Inc.COM–$438.6 萬
GEOGeo Group IncCOM–$420.0 萬
JDJD.com, Inc.SPON ADS CL A–$346.7 萬
GTLBGitlab Inc.CLASS A COM–$338.1 萬
iShares Tr464287515EXPANDED TECH$337.4 萬–
CLWClearwater Paper CorpCOM–$323.9 萬
RIOTRiot Platforms, Inc.COM–$285.9 萬
NTGRNetgear, Inc.COM–$278.7 萬
NOVASunnova Energy International Inc.COM–$257.3 萬
FNKOFunko, Inc.COM CL A–$244.6 萬
SIMOSilicon Motion Technology CORPSPONSORED ADR–$243.2 萬
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1–$212.8 萬
BIDUBaidu, Inc.ADR–$210.8 萬
APLDApplied Digital Corp.COM NEW–$194.8 萬
iShares Tr464287184CHINA LG-CAP ETF–$182.6 萬
NVRONevro CorpCOM–$181.5 萬
INSMINSMED IncCOM PAR $.01–$176.1 萬
MSFTMicrosoft CorpStock–$168.6 萬
WSCWillScot Holdings CorpCOM CL A–$167.3 萬
ACIAlbertsons Companies, Inc.COMMON STOCK–$160.3 萬
PWRQuanta Services, Inc.COM$154.9 萬–
RGTIRigetti Computing, Inc.COMMON STOCK$152.6 萬–
GXOGXO Logistics, Inc.Stock–$130.5 萬
GRPNGroupon, Inc.COM NEW–$121.5 萬
SPDR Series Trust78464A714ST STR SP RETAIL–$119.4 萬
AMZNAmazon Com IncStock$109.7 萬–
TBCHTurtle Beach CorpCOM NEW–$86.5 萬
COINCoinbase Global, Inc.COM CL A–$74.5 萬
ASLEAerSale CorpCOM–$63.2 萬
GRMNGarmin LtdSHS$51.6 萬–
MOG.AMoog Inc.CL A–$49.2 萬
Kraneshares Trust500767306CSI CHI INTERNET–$43.9 萬
HZOMarinemax IncCOM–$43.4 萬
GDYNGrid Dynamics Holdings, Inc.CL A–$34.9 萬
LWLamb Weston Holdings, Inc.Stock–$34.8 萬
ProShares Tr74347G192ULTRAPRO SHT QQQ–$31.1 萬
WRBYWarby Parker Inc.CL A COM–$26.6 萬
BLMNBloomin' Brands, Inc.COM–$24.8 萬
URIUnited Rentals, Inc.COM$21.1 萬–
CPRICapri Holdings LtdSHS–$21.1 萬
TSLATesla, Inc.Stock$20.2 萬–
OPALOPAL Fuels Inc.CLASS A COM–$16.9 萬
AIOTPowerfleet, Inc.COM–$6.66 萬

2024 年第 3 季之後清倉(123 檔)

2024 年第 3 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 123 檔。

Shay Capital LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
IBTAIbotta, Inc.CLASS A COM SHS90,000$554.5 萬1.6%歷史
SGRYSurgery Partners, Inc.Stock165,000$532.0 萬1.6%歷史
BGCBGC Group, Inc.CL A350,000$321.3 萬0.9%歷史
GNRCGenerac Holdings Inc.Stock14,295$227.1 萬0.7%歷史
MRVLMarvell Technology, Inc.COM30,000$216.4 萬0.6%歷史
ULSUL Solutions Inc.CLASS A COM SHS43,000$212.0 萬0.6%歷史
HRHealthcare Realty Trust IncCL A COM105,000$190.6 萬0.6%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF20,000$175.6 萬0.5%–
MDBMongoDB, Inc.CL A6,000$162.2 萬0.5%歷史
LOGCContextLogic Holdings Inc.CL A NEW273,102$148.8 萬0.4%歷史
ELEstee Lauder Companies IncCL A14,500$144.6 萬0.4%歷史
GLGlobe Life Inc.COM13,000$137.7 萬0.4%歷史
MASIMasimo CorpCOM10,150$135.3 萬0.4%歷史
ZIMVZimVie Inc.Stock84,000$133.3 萬0.4%歷史
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM122,408$128.9 萬0.4%歷史
GTLSChart Industries IncCOM9,800$121.7 萬0.4%歷史
SOWGSow Good Inc.Common Stock100,000$116.9 萬0.3%歷史
MMM3M CoStock8,500$116.2 萬0.3%歷史
ARAntero Resources CorpCOM39,500$113.2 萬0.3%歷史
LQDALiquidia CorpCOM NEW110,513$110.5 萬0.3%歷史
NFLXNetflix IncStock1,520$107.8 萬0.3%歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK46,000$102.9 萬0.3%歷史
SBUXStarbucks CorpStock10,000$97.5 萬0.3%歷史
AXPAmerican Express CoStock3,425$92.9 萬0.3%歷史
SWNSouthwestern Energy CoCOM130,000$92.4 萬0.3%歷史
Barnes Group Inc067806109COM22,000$88.9 萬0.3%–
NKENIKE, Inc.Stock9,850$87.1 萬0.3%歷史
LOWLowes Companies IncStock3,200$86.7 萬0.3%歷史
SFMSprouts Farmers Market, Inc.COM7,500$82.8 萬0.2%歷史
TOLToll Brothers, Inc.COM5,300$81.9 萬0.2%歷史
XUnited States Steel CorpCOM22,500$79.5 萬0.2%歷史
BIDUBaidu, Inc.ADR7,500$79.0 萬0.2%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK41,500$76.7 萬0.2%歷史
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD64,367$73.8 萬0.2%歷史
TJXTJX Companies IncStock5,975$70.2 萬0.2%歷史
FBINFortune Brands Innovations, Inc.COM7,800$69.8 萬0.2%歷史
HLFHerbalife Ltd.COM SHS90,000$64.7 萬0.2%歷史
WMTWalmart Inc.Stock8,000$64.6 萬0.2%歷史
VFCV F CorpStock32,000$63.8 萬0.2%歷史
TNDMTandem Diabetes Care IncCOM NEW15,000$63.6 萬0.2%歷史
KMPRKEMPER CorpCOM10,000$61.3 萬0.2%歷史
HHGCHHG Capital CorpORDINARY SHARES52,204$59.7 萬0.2%歷史
ANGOAngiodynamics IncCOM75,000$58.4 萬0.2%歷史
HLTHilton Worldwide Holdings Inc.COM2,500$57.6 萬0.2%歷史
RLMDRelmada Therapeutics, Inc.COM175,547$56.9 萬0.2%歷史
UALUnited Airlines Holdings, Inc.COM9,950$56.8 萬0.2%歷史
RYNRayonier IncCOM17,500$56.3 萬0.2%歷史
VSXYVictoria's Secret & Co.COMMON STOCK21,500$55.3 萬0.2%歷史
OMCOmnicom Group Inc.COM5,150$53.2 萬0.2%歷史
LIVNLivaNova PLCSHS10,000$52.5 萬0.2%歷史
CTASCintas CorpStock2,500$51.5 萬0.2%歷史
ARRYArray Technologies, Inc.COM SHS77,194$50.9 萬0.2%歷史
TXRHTexas Roadhouse, Inc.COM2,850$50.3 萬0.1%歷史
RHRHCOM1,500$50.2 萬0.1%歷史
INGNInogen IncCOM50,000$48.5 萬0.1%歷史
ESGREnstar Group LTDSHS1,500$48.2 萬0.1%歷史
ASTEAstec Industries IncCOM15,000$47.9 萬0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM2,575$45.7 萬0.1%歷史
CCJCameco CorpStock9,500$45.4 萬0.1%歷史
LLYEli Lilly & CoStock505$44.7 萬0.1%歷史
SPHRSphere Entertainment Co.CL A10,000$44.2 萬0.1%歷史
NVONovo Nordisk A SADR3,634$43.3 萬0.1%歷史
RIGTransocean Ltd.REGISTERED SHS100,000$42.5 萬0.1%歷史
ENPHEnphase Energy, Inc.Stock3,675$41.5 萬0.1%歷史
U.S. Global Jets ETF26922A842ETF20,000$41.4 萬0.1%–
PRMPerimeter Solutions, Inc.COMMON STOCK30,800$41.4 萬0.1%歷史
FRPTFreshpet, Inc.Stock3,000$41.0 萬0.1%歷史
EMREmerson Electric CoStock3,750$41.0 萬0.1%歷史
MBXMBX Biosciences, Inc.COM15,000$39.0 萬0.1%歷史
SLRNACELYRIN, Inc.COM78,500$38.7 萬0.1%歷史
SNSharkNinja, Inc.COM SHS3,525$38.3 萬0.1%歷史
AMLXAmylyx Pharmaceuticals, Inc.COM117,328$38.0 萬0.1%歷史
APLTApplied Therapeutics, Inc.COM43,277$36.8 萬0.1%歷史
TSNTyson Foods, Inc.Stock6,150$36.6 萬0.1%歷史
TLNTalen Energy CorpCOM2,000$35.6 萬0.1%歷史
UTZUtz Brands, Inc.COM CL A20,000$35.4 萬0.1%歷史
BCOBrinks CoCOM3,000$34.7 萬0.1%歷史
NXTNextpower Inc.Stock9,000$33.7 萬0.1%歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS7,500$32.9 萬0.1%歷史
Insight Acquisition Corp45784L100COM CL A29,007$32.9 萬0.1%–
OKLOOklo Inc.COM CL A40,111$32.4 萬0.1%歷史
NWGNatWest Group plcSPONS ADR33,742$31.6 萬0.1%歷史
TRVITrevi Therapeutics, Inc.COM93,962$31.4 萬0.1%歷史
PALProficient Auto Logistics, IncCOM22,000$31.2 萬0.1%歷史
PFSIPennyMac Financial Services, Inc.COM2,500$28.5 萬0.1%歷史
GPGIGPGI, Inc.COM CL A20,000$28.0 萬0.1%歷史
VNCEVince Holding Corp.COM NEW150,103$27.8 萬0.1%歷史
RILYBRC Group Holdings, Inc.COM50,000$26.3 萬0.1%歷史
ADBEAdobe Inc.Stock500$25.9 萬0.1%歷史
XELAExela Technologies, Inc.COM125,000$25.8 萬0.1%歷史
BIRKBirkenstock Holding plcCOM SHS5,025$24.8 萬0.1%歷史
WYNNWynn Resorts LtdCOM2,505$24.0 萬0.1%歷史
SPXCSPX Technologies, Inc.COM1,500$23.9 萬0.1%歷史
DECKDeckers Outdoor CorpCOM1,500$23.9 萬0.1%歷史
BWXTBWX Technologies, Inc.COM2,188$23.8 萬0.1%歷史
FLUTFlutter Entertainment plcSHS1,000$23.7 萬0.1%歷史
HWMHowmet Aerospace Inc.Stock2,210$22.2 萬0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF750$21.3 萬0.1%–
DUOLDuolingo, Inc.CL A COM750$21.2 萬0.1%歷史
Invesco QQQ Trust Series I46090E103ETF400$19.5 萬0.1%–