Position in EL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$1,136,212 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
Mar 2021
7 quarters on record
Common Shares in EL Over Time
Shares Held
Position Value (USD)
Derivatives in EL
reported options exposure · as of Mar 31, 2026CallValue
$717,700
CallShares
10,000
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 Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Shay Capital LLC holds $925,000 across 1 Household & Personal Products name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELF |
e.l.f. Beauty, Inc.
|
12,500 | $925,000 |
All Filings in EL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $717,700 | 10,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,136,212 | 10,850 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $462,630 | 5,250 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $2,741,475 | 27,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,445,505 | 14,500 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $1,098,580 | 7,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $14,455 | 100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,192,478 | 118,100 | Call | Sole | 2023-08-14 | |
| 2021-03-31 | $531,673 | 1,828 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||