Position in SFIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$131,250 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
Jun 2025
4 quarters on record
Common Shares in SFIX Over Time
Shares Held
Position Value (USD)
Derivatives in SFIX
reported options exposure · as of Jun 30, 2026CallValue
$123,300
CallShares
30,000
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 Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Shay Capital LLC holds $13,163,766 across 7 Apparel Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLYS |
Tilly's, Inc.
|
1,407,555 | $5,911,731 | |
| 2 | BOOT |
Boot Barn Holdings, Inc.
|
15,000 | $2,464,050 | |
| 3 | GCO |
Genesco Inc
|
54,500 | $1,840,465 | |
| 4 | CURV |
Torrid Holdings Inc.
|
684,359 | $1,279,751 | |
| 5 | BURL |
Burlington Stores, Inc.
|
2,000 | $633,600 | |
| 6 | ROST |
Ross Stores, Inc.
|
2,850 | $606,622 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
4,750 | $427,547 |
All Filings in SFIX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,300 | 30,000 | Call | Sole | 2026-08-14 | |
| 2025-12-31 | $131,250 | 25,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,196,750 | 505,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,570,500 | 965,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||