Shay Capital LLC

Position in AVGO — Broadcom Inc.

CIK 1723643 NEW YORK, NY

Back to AVGO Full portfolio

Position in AVGO

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

Position Value

$851,152

-$273,673 QoQ

Shares Held

2,750

-15.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

6 quarters on record

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

Common Shares in AVGO Over Time

Shares Held

Position Value (USD)

Derivatives in AVGO

reported options exposure · as of Dec 31, 2025

CallValue

CallShares

PutValue

$10,383,000

PutShares

30,000

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 Semiconductors

Technology · as of Mar 31, 2026

Shay Capital LLC holds $66,823,667 across 12 Semiconductors names. AVGO ranks #8 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	270,000	$47,088,000
2	MU	Micron Technology Inc	21,960	$7,418,966
3	INTC	Intel Corp	75,000	$3,309,750
4	MRVL	Marvell Technology, Inc.	20,300	$2,010,715
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	5,750	$1,943,212
6	SMTC	Semtech Corp	22,210	$1,707,726
7	SIMO	Silicon Motion Technology CORP	9,600	$1,077,984
8	AVGO	Broadcom Inc. This page	2,750	$851,152

All Filings in AVGO

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$851,152	2,750	-15.4%	Shares	Sole	2026-05-15
2025-12-31	$1,124,825	3,250	-89.2%	Shares	Sole	2026-02-17
2025-12-31	$10,383,000	30,000	+990.9%	Put	Sole	2026-02-17
2025-09-30	$907,252	2,750	+31.0%	Shares	Sole	2025-11-14
2024-06-30	$337,161	2,100	+320.0%	Shares	Sole	2024-08-14
2022-12-31	$27,956	500	-50.0%	Shares	Sole	2023-02-14
2021-09-30	$48,493	1,000	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.