Position in FLEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,183,111
-$796,786 QoQ
Shares Held
7,300
-91.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#536
of 1,100 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Derivatives in FLEX
reported options exposure · as of Sep 30, 2022CallValue
$83,299
CallShares
6,635
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 Electronic Components
Technology · as of Jun 30, 2026Shay Capital LLC holds $5,916,468 across 6 Electronic Components names. FLEX ranks #3 (20.0% of the industry book) .
All Filings in FLEX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,183,111 | 7,300 | Shares | Sole | 2026-08-14 | |
| 2023-12-31 | $1,979,897 | 65,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,264,584 | 121,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $304,039 | 11,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,679,733 | 73,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $278,979 | 13,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $916,297 | 55,000 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $83,299 | 5,000 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $556,500 | 30,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $3,407,319 | 183,683 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,248,714 | 177,235 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $805,961 | 45,586 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $352,093 | 19,703 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $1,361,072 | 75,699 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||