Position in ALIT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$2,032,485 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Common Shares in ALIT Over Time
Shares Held
Position Value (USD)
Derivatives in ALIT
reported options exposure · as of Mar 31, 2026CallValue
$1,365,735
CallShares
117,130
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 Software - Application
Technology · as of Jun 30, 2026Shay Capital LLC holds $52,342,376 across 19 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZ |
A2z Cust2mate Solutions Corp.
|
2,487,000 | $14,474,340 | |
| 2 | DUOT |
Duos Technologies Group, Inc.
|
931,635 | $11,179,620 | |
| 3 | QNT |
Quantinuum Inc.
|
109,133 | $8,920,531 | |
| 4 | INTU |
Intuit Inc.
|
25,000 | $6,525,000 | |
| 5 | NOW |
ServiceNow, Inc.
|
21,400 | $2,124,592 | |
| 6 | SNOW |
Snowflake Inc.
|
7,500 | $1,908,750 | |
| 7 | KVYO |
Klaviyo, Inc.
|
117,500 | $1,774,250 | |
| 8 | DDOG |
Datadog, Inc.
|
5,000 | $1,301,800 |
All Filings in ALIT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,365,735 | 2,342,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,032,485 | 1,042,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $847,600 | 260,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $58,660 | 10,364 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $126,688 | 21,364 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $885,760 | 128,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $814,000 | 110,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $111,000 | 15,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $147,600 | 20,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $350,550 | 47,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,822,250 | 185,000 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $196,015 | 19,900 | Call | Sole | 2024-05-15 | |
| 2023-09-30 | $1,761,865 | 248,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $963,270 | 104,250 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,372,290 | 149,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $225,720 | 27,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||