Position in AIZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,055,900
-$5,448,320 QoQ
Shares Held
30,000
-51.6% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#116
of 605 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIZ Over Time
Shares Held
Position Value (USD)
Derivatives in AIZ
reported options exposure · as of Mar 31, 2023CallValue
$120,070
CallShares
1,000
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 Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Shay Capital LLC holds $9,774,900 across 3 Insurance - Property & Casualty names. AIZ ranks #1 (82.4% of the industry book) .
All Filings in AIZ
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,055,900 | 30,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,504,220 | 62,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,381,580 | 34,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,064,800 | 28,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,344,780 | 22,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,195,000 | 20,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,505,335 | 11,750 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,386,320 | 12,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,657,500 | 22,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,164,760 | 11,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,527,350 | 15,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,799,810 | 19,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,405,960 | 43,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,202,993 | 43,333 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $120,070 | 1,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,625,780 | 13,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,179,050 | 15,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,592,750 | 15,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,272,810 | 7,000 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,577,500 | 10,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $780,900 | 5,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,118,940 | 22,000 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $1,089,760 | 8,000 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||