Position in AAPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,548,076
-$1,123,063 QoQ
Shares Held
5,350
-49.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAPL Over Time
Shares Held
Position Value (USD)
Derivatives in AAPL
reported options exposure · as of Jun 30, 2026CallValue
$4,919,120
CallShares
17,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Consumer Electronics
Technology · as of Jun 30, 2026Shay Capital LLC holds $11,462,143 across 3 Consumer Electronics names. AAPL ranks #2 (13.5% of the industry book) .
All Filings in AAPL
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,548,076 | 5,350 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,919,120 | 17,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,671,139 | 10,525 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,311,600 | 60,000 | Put | Sole | 2026-02-17 | |
| 2025-06-30 | $10,258,500 | 50,000 | Call | Sole | 2025-08-14 | |
| 2024-06-30 | $9,385,437 | 44,561 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $771,660 | 4,500 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,486,460 | 14,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,887,950 | 15,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $19,253 | 100 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $193,970 | 1,000 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $5,178,999 | 26,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $193,970 | 1,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $824,500 | 5,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $824,500 | 5,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $4,222,725 | 32,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $64,965 | 500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,409,640 | 10,200 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,243,800 | 9,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $4,648,480 | 34,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $888,680 | 6,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,920,710 | 11,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $11,698,870 | 67,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $2,433,888 | 13,939 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $177,570 | 1,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $10,654,200 | 60,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $4,245,000 | 30,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,495,230 | 10,567 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,415,000 | 10,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $4,944,256 | 36,100 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $4,149,888 | 30,300 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,058,063 | 8,662 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,152,295 | 91,300 | Call | Sole | 2021-08-13 | |
| 2020-12-31 | $1,857,660 | 14,000 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||