Shay Capital LLC
Holdings in MAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,653,450 | 591,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $8,991,338 | 790,100 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,336,500 | 670,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,283,810 | 571,841 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,052,275 | 447,500 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,567,670 | 197,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,136,300 | 390,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,935,150 | 95,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,131,725 | 101,500 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $78,050 | 7,000 | Call | Sole | 2024-02-14 |
| 2023-09-30 | $206,500 | 25,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $402,605 | 39,050 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $749,000 | 50,000 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $590,625 | 67,500 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $26,250 | 3,000 | Call | Sole | 2022-11-14 |