Position in VVV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$394,056
-$475,059 QoQ
Shares Held
11,700
-40.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VVV Over Time
Shares Held
Position Value (USD)
Derivatives in VVV
reported options exposure · as of Sep 30, 2021CallValue
$3,286,372
CallShares
105,400
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 Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026Shay Capital LLC holds $4,541,418 across 3 Auto & Truck Dealerships names.
All Filings in VVV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $394,056 | 11,700 | Shares | Sole | 2026-05-15 | |
| 2024-03-31 | $869,115 | 19,500 | Shares | Sole | 2024-05-15 | |
| 2021-09-30 | $3,286,372 | 105,400 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $2,337,120 | 72,000 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $97,380 | 3,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,128,752 | 43,297 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $925,600 | 40,000 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||