Shay Capital LLC

Position in AAPL — Apple Inc.

CIK 1723643 NEW YORK, NY

Back to AAPL Full portfolio

Position in AAPL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,671,139

+$2,671,139 QoQ

Shares Held

10,525

Ownership

0.000%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

17 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in AAPL Over Time

Shares Held

Position Value (USD)

Derivatives in AAPL

reported options exposure · as of Dec 31, 2025

CallValue

CallShares

PutValue

$16,311,600

PutShares

60,000

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 Mar 31, 2026

Shay Capital LLC holds $9,166,995 across 2 Consumer Electronics names. AAPL ranks #2 (29.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	TBCH	Turtle Beach Corp	640,617	$6,495,856
2	AAPL	Apple Inc. This page	10,525	$2,671,139

All Filings in AAPL

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32 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,671,139	10,525	-82.5%	Shares	Sole	2026-05-15
2025-12-31	$16,311,600	60,000	+20.0%	Put	Sole	2026-02-17
2025-06-30	$10,258,500	50,000	+12.2%	Call	Sole	2025-08-14
2024-06-30	$9,385,437	44,561	+890.2%	Shares	Sole	2024-08-14
2024-03-31	$771,660	4,500	-69.0%	Shares	Sole	2024-05-15
2024-03-31	$2,486,460	14,500	-3.3%	Put	Sole	2024-05-15
2023-12-31	$2,887,950	15,000	+14900.0%	Put	Sole	2024-02-14
2023-12-31	$19,253	100	-90.0%	Shares	Sole	2024-02-14
2023-06-30	$193,970	1,000	-96.3%	Shares	Sole	2023-08-14
2023-06-30	$5,178,999	26,700	+2570.0%	Put	Sole	2023-08-14
2023-06-30	$193,970	1,000	-80.0%	Call	Sole	2023-08-14
2023-03-31	$824,500	5,000	0.0%	Call	Sole	2023-05-15
2023-03-31	$824,500	5,000	-84.6%	Put	Sole	2023-05-15
2022-12-31	$4,222,725	32,500	+6400.0%	Put	Sole	2023-02-14
2022-12-31	$64,965	500	-95.1%	Shares	Sole	2023-02-14
2022-09-30	$1,409,640	10,200	+13.3%	Shares	Sole	2022-11-14
2022-09-30	$1,243,800	9,000	-73.5%	Call	Sole	2022-11-14
2022-06-30	$4,648,480	34,000	+423.1%	Call	Sole	2022-08-15
2022-06-30	$888,680	6,500	-40.9%	Shares	Sole	2022-08-15
2022-03-31	$1,920,710	11,000	-83.6%	Call	Sole	2022-05-16
2022-03-31	$11,698,870	67,000	+380.7%	Put	Sole	2022-05-16
2022-03-31	$2,433,888	13,939	+1293.9%	Shares	Sole	2022-05-16
2021-12-31	$177,570	1,000	-98.3%	Call	Sole	2022-02-14
2021-12-31	$10,654,200	60,000	+100.0%	Put	Sole	2022-02-14
2021-09-30	$4,245,000	30,000	+183.9%	Put	Sole	2021-11-15
2021-09-30	$1,495,230	10,567	+5.7%	Shares	Sole	2021-11-15
2021-09-30	$1,415,000	10,000	-72.3%	Call	Sole	2021-11-15
2021-06-30	$4,944,256	36,100	+19.1%	Call	Sole	2021-08-13
2021-06-30	$4,149,888	30,300	+249.8%	Shares	Sole	2021-08-13
2021-03-31	$1,058,063	8,662	-90.5%	Shares	Sole	2021-08-13
2021-03-31	$11,152,295	91,300	+552.1%	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.