Shay Capital LLC

Position in APG — APi Group Corp

CIK 1723643 NEW YORK, NY

Back to APG Full portfolio

Position in APG

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

Position Value

$867,938

-$232,037 QoQ

Shares Held

21,420

-25.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in APG Over Time

Shares Held

Position Value (USD)

Derivatives in APG

reported options exposure · as of Sep 30, 2025

CallValue

$2,460,892

CallShares

71,600

PutValue

PutShares

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 Engineering & Construction

Industrials · as of Mar 31, 2026

Shay Capital LLC holds $4,382,568 across 5 Engineering & Construction names. APG ranks #2 (19.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PWR	Quanta Services, Inc.	4,100	$2,250,982
2	APG	APi Group Corp This page	21,420	$867,938
3	EME	EMCOR Group, Inc.	800	$590,648
4	CDNL	Cardinal Infrastructure Group Inc.	10,000	$396,550
5	KBR	Kbr, Inc.	7,500	$276,450

All Filings in APG

Export CSV

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$867,938	21,420	-25.5%	Shares	Sole	2026-05-15
2025-12-31	$1,099,975	28,750	-59.8%	Shares	Sole	2026-02-17
2025-09-30	$2,460,892	71,600	+149.0%	Call	Sole	2025-11-14
2025-09-30	$988,137	28,750	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.