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Disclosery

Shay Capital LLC: FIP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Shay Capital LLC on FIP, newest first. How the timeline and the estimate are built.

Shay Capital LLC held 2,134,051 FIP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,134,051 shares
    Change vs previous 13F -165,949 shares

    1.09% of the 13F portfolio, value $9,901,997.

    13F-HR 0001723643-26-000007 filed by Shay Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,300,000 shares
    Change vs previous 13F +1,150,200 shares

    1.61% of the 13F portfolio, value $11,362,000.

    13F-HR 0001723643-26-000004 filed by Shay Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,149,800 shares
    Change vs previous 13F -120,260 shares

    0.86% of the 13F portfolio, value $5,300,578.

    13F-HR 0001723643-26-000002 filed by Shay Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,270,060 shares
    Change vs previous 13F +745,060 shares

    1% of the 13F portfolio, value $5,537,462.

    13F-HR 0001723643-25-000016 filed by Shay Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 525,000 shares
    Change vs previous 13F +379,158 shares

    0.74% of the 13F portfolio, value $3,239,250.

    13F-HR 0001723643-25-000012 filed by Shay Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 145,842 shares
    Change vs previous 13F -62,560 shares

    0.19% of the 13F portfolio, value $660,664.

    13F-HR 0001723643-25-000007 filed by Shay Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 208,402 shares
    Change vs previous 13F +128,402 shares

    0.37% of the 13F portfolio, value $1,512,999.

    13F-HR 0001723643-25-000002 filed by Shay Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 80,000 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $748,800.

    13F-HR 0001213900-24-098016 filed by Shay Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).