Shay Capital LLC
Follow13F filer, CIK 1723643, NEW YORK, NY
Shay Capital LLC reported $1,555,630,733 across 482 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 32.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001723643-26-000007
- Period
- 2026-06-30
- Reported value
- $1.56B
- Holdings
- 482
- Top 10 weight
- 32.06%
- New
- 218
- Sold out
- 207
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CXWadded | +1,385,000 | $42.1M |
| SPCXnew | +126,807 | $21.7M |
| FTAIadded | +51,650 | $14M |
| HONAnew | +50,902 | $11.3M |
| XPOFadded | +1,620,832 | $11.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -185,350 | -$37.1M |
| MUreduced | -21,105 | -$24.4M |
| RKTreduced | -1,058,248 | -$16.7M |
| APTVexited | -163,000 | -$11.3M |
| INTCreduced | -71,775 | -$10M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 394 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 100,500 | $75.1M | -141,500 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 275,500 | $68.9M | +269,500 |
| IWMISHARES TR SHS | put | 161,800 | $48.6M | +131,800 |
| METAMETA PLATFORMS INC COM | call | 76,500 | $43.1M | +41,500 |
| BIDUBAIDU INC ADR | call | 370,000 | $42.3M | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 3,619,000 | $29.4M | -596,200 |
| AMZNAMAZON COM INC COM | call | 116,800 | $27.8M | +75,300 |
| NVDANVIDIA CORPORATION COM | call | 134,100 | $26.8M | +26,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 35,300 | $26.4M | -5,500 |
| HONHONEYWELL INTL INC Stock | call | 96,000 | $21.5M | new |
| TSCOTRACTOR SUPPLY CO Stock | call | 430,000 | $13.6M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 152,000 | $13.1M | -48,000 |
| HOODROBINHOOD MKTS INC COM | call | 114,000 | $11.4M | +102,000 |
| GOOGLALPHABET INC COM | call | 28,000 | $10M | +9,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 101,900 | $9.78M | +84,400 |
| USOUNITED STS OIL FD LP COM | put | 80,000 | $8.52M | +26,700 |
| FSLRFIRST SOLAR INC Stock | call | 33,900 | $8M | new |
| CBRSCEREBRAS SYSTEMS INC Stock | call | 35,000 | $7.74M | new |
| CMECME GROUP INC COM | call | 35,000 | $7.73M | new |
| NFLXNETFLIX INC. COM | call | 95,000 | $6.78M | +90,500 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 233,300 | $6.22M | +144,600 |
| EWYISHARES INC MSCI STH KOR ETF | call | 30,000 | $6.06M | new |
| FTAIFTAI AVIATION LTD Stock | call | 20,000 | $5.41M | new |
| CBOECBOE GLOBAL MKTS INC Stock | call | 21,000 | $5.1M | new |
| NOWSERVICENOW INC COM | call | 50,000 | $4.96M | +25,500 |
| IHIISHARES TR SHS | call | 100,000 | $4.94M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 40,000 | $4.92M | new |
| AAPLAPPLE INC COM | call | 17,000 | $4.92M | new |
| CXWCORECIVIC INC COM | call | 151,000 | $4.59M | new |
| NETCLOUDFLARE INC Stock | call | 18,000 | $4.42M | new |
| CELHCELSIUS HLDGS INC COM NEW | call | 150,000 | $4.39M | new |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 24,500 | $4.19M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 47,900 | $4.14M | +20,000 |
| XLISELECT SECTOR SPDR TR INDL | put | 21,100 | $3.91M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 10,000 | $3.68M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 10,000 | $3.68M | new |
| SNAPSNAP INC CL A | call | 800,000 | $3.55M | +768,900 |
| DUOTDUOS TECHNOLOGIES GROUP INC COMMON STOCK | call | 286,100 | $3.43M | new |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 20,000 | $3.42M | new |
| PZZAPAPA JOHNS INTL INC COM | call | 90,000 | $3.31M | -105,300 |
| MSTRSTRATEGY INC Stock | put | 37,000 | $3.22M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 10,000 | $2.98M | new |
| BWETAMPLIFY COMMODITY TRUST BREA TANK SH ETF | put | 18,200 | $2.7M | new |
| BNOUNITED STS BRENT OIL FD LP COM | call | 66,000 | $2.69M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 40,000 | $2.52M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 75,000 | $2.5M | +30,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 100,000 | $2.45M | +10,000 |
| HLFHERBALIFE LTD COM SHS | call | 150,000 | $1.97M | new |
| QXOQXO INC Stock | call | 112,600 | $1.95M | new |
| APLDAPPLIED DIGITAL CORP Stock | call | 50,000 | $1.86M | -402,500 |
| IGVISHARES TR SHS | call | 20,000 | $1.81M | new |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 25,000 | $1.61M | new |
| SLVISHARES SILVER TR COM | call | 30,000 | $1.6M | -50,000 |
| VKTXVIKING THERAPEUTICS INC COM | call | 36,000 | $1.4M | +4,600 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 5,000 | $1.38M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 25,200 | $1.34M | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 15,000 | $1.29M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,000 | $1.16M | new |
| MUMICRON TECHNOLOGY INC COM | call | 1,000 | $1.15M | -84,000 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 195,600 | $1.15M | +89,600 |
| SNDKSANDISK CORP COM | put | 500 | $1.14M | new |
| HONHONEYWELL INTL INC Stock | put | 5,000 | $1.12M | new |
| TDAYUSA TODAY CO INC COM | call | 120,000 | $1.03M | 0 |
| CRWVCOREWEAVE INC COM | put | 10,000 | $995K | new |
| QUREUNIQURE NV SHS | call | 18,000 | $829K | -8,800 |
| CRWVCOREWEAVE INC COM | call | 7,500 | $747K | new |
| PGENPRECIGEN INC COM | call | 120,000 | $684K | new |
| BBBLACKBERRY LTD Stock | call | 50,000 | $632K | new |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | call | 30,000 | $596K | new |
| AEVAAEVA TECHNOLOGIES INC Stock | call | 20,000 | $574K | new |
| EAELECTRONIC ARTS INC Stock | put | 2,500 | $513K | new |
| NVDANVIDIA CORPORATION COM | put | 2,500 | $500K | -7,500 |
| DFTXDEFINIUM THERAPEUTICS INC COM SHS | call | 10,000 | $470K | 0 |
| CRMSALESFORCE INC COM | call | 3,000 | $470K | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 100,000 | $462K | new |
| QCOMQUALCOMM INC COM | put | 2,500 | $462K | new |
| FRMIFERMI INC COM | call | 50,000 | $458K | -400,000 |
| USOUNITED STS OIL FD LP COM | call | 4,000 | $426K | new |
| QNTQUANTINUUM INC CL A COM | call | 5,000 | $409K | new |
| AVGOBROADCOM INC COM | call | 1,000 | $378K | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 20,000 | $347K | new |
| BKDBROOKDALE SR LIVING INC COM | call | 20,000 | $322K | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 10,000 | $267K | new |
| IWMISHARES TR SHS | call | 700 | $210K | -44,300 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 75,500 | $171K | new |
| IMSRTERRESTRIAL ENERGY INC COMMON STOCK | call | 20,000 | $142K | new |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 20,000 | $141K | new |
| SFIXSTITCH FIX INC COM CL A | call | 30,000 | $123K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| METAMETA PLATFORMS INC | 30,000 | $17.2M | put |
| TSLATESLA INC | 35,000 | $13M | call |
| CORZCORE SCIENTIFIC INC NEW | 827,500 | $12.4M | call |
| APTVAPTIV PLC | 163,000 | $11.3M | shares |
| INTCINTEL CORP | 201,000 | $8.87M | call |
| XXITWENTY ONE CAP INC | 1,138,884 | $7.29M | shares |
| XLESELECT SECTOR SPDR TR | 107,500 | $6.59M | put |
| GRPNGROUPON INC | 500,000 | $5.95M | shares |
| BJRIBJS RESTAURANTS INC | 159,100 | $5.58M | shares |
| IPXIPERIONX LTD | 213,000 | $5.55M | shares |
| ARKKARK ETF TR | 70,000 | $4.73M | put |
| MSFTMICROSOFT CORP | 12,200 | $4.52M | call |
| INTCINTEL CORP | 100,000 | $4.41M | put |
| APDAIR PRODUCTS AND CHEMICALS I | 13,100 | $3.81M | call |
| CORZCORE SCIENTIFIC INC NEW | 247,500 | $3.7M | shares |
| HYGISHARES TR | 46,100 | $3.67M | put |
| HDRNGIGCAPITAL7 CORP | 344,170 | $3.67M | shares |
| XLPSELECT SECTOR SPDR TR | 34,000 | $2.79M | put |
| GFLGFL ENVIRONMENTAL INC | 65,000 | $2.71M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 5,500 | $2.7M | call |
| PPTAPERPETUA RESOURCES CORP | 90,000 | $2.53M | call |
| GEOGEO GROUP INC | 150,000 | $2.52M | call |
| CINFCINCINNATI FINL CORP | 15,000 | $2.36M | shares |
| CVXCHEVRON CORPORATION | 10,000 | $2.07M | put |
| INDAISHARES TR | 42,500 | $1.99M | shares |
| SMHVANECK ETF TRUST | 5,000 | $1.92M | put |
| BABAALIBABA GROUP HLDG LTD | 15,000 | $1.88M | put |
| BLBLACKLINE INC | 49,820 | $1.84M | shares |
| HUTHUT 8 CORP | 37,000 | $1.74M | call |
| SMTCSEMTECH CORP | 22,210 | $1.71M | shares |
| NKENIKE INC | 32,000 | $1.69M | shares |
| FWRDFORWARD AIR CORP | 100,000 | $1.67M | call |
| MOSMOSAIC CO | 65,000 | $1.66M | call |
| PSLVSPROTT ASSET MANAGEMENT LP | 60,000 | $1.46M | shares |
| BARKBARK INC | 2,877,253 | $1.46M | shares |
| EWZISHARES INC | 37,500 | $1.44M | shares |
| NSCNORFOLK SOUTHN CORP | 5,000 | $1.44M | call |
| APGEAPOGEE THERAPEUTICS INC | 16,500 | $1.39M | shares |
| ALITALIGHT INC | 2,342,600 | $1.37M | call |
| HONHONEYWELL INTL INC | 6,000 | $1.36M | shares |
| NVRIENVIRI CORP | 66,000 | $1.29M | shares |
| QQQINVESCO QQQ TR | 2,200 | $1.27M | put |
| BSXBOSTON SCIENTIFIC CORP | 20,000 | $1.25M | call |
| CLSKCLEANSPARK INC | 145,000 | $1.23M | shares |
| RLRALPH LAUREN CORP | 3,500 | $1.2M | shares |
| RALRALLIANT CORP | 27,710 | $1.15M | shares |
| UBERUBER TECHNOLOGIES INC | 15,500 | $1.11M | shares |
| XOPSPDR SERIES TRUST | 6,000 | $1.09M | put |
| AALAMERICAN AIRLINES GROUP INC | 98,000 | $1.05M | shares |
| NETCLOUDFLARE INC | 5,000 | $1.03M | shares |
| PACSPACS GROUP INC | 30,000 | $964K | shares |
| BILLBILL HOLDINGS INC | 25,000 | $958K | call |
| ULTAULTA BEAUTY INC | 1,800 | $941K | shares |
| EWYISHARES INC | 7,500 | $923K | put |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 10,000 | $920K | call |
| ELFE L F BEAUTY INC | 15,000 | $909K | call |
| PTYPIMCO CORPORATE & INCOME OPP | 74,470 | $898K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 3,000 | $878K | shares |
| APGAPI GROUP CORP | 21,420 | $868K | shares |
| OSCROSCAR HEALTH INC | 74,837 | $858K | shares |
| NTNXNUTANIX INC | 22,500 | $855K | shares |
| EKSOEKSO BIONICS HLDGS INC | 80,250 | $855K | shares |
| NUVLNUVALENT INC | 8,275 | $848K | shares |
| MOOVANECK ETF TRUST | 10,000 | $845K | shares |
| EGEVEREST GROUP LTD | 2,500 | $817K | shares |
| ICHRICHOR HOLDINGS | 17,500 | $816K | shares |
| WLTHWEALTHFRONT CORP | 87,473 | $809K | shares |
| VCVISTEON CORP | 8,300 | $756K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 5,000 | $731K | put |
| ELLAUDER ESTEE COS INC | 10,000 | $718K | call |
| VMIVALMONT INDS INC | 1,750 | $699K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 102,500 | $674K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,000 | $650K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 20,000 | $640K | shares |
| BHBIGLARI HLDGS INC | 1,915 | $631K | shares |
| SAROSTANDARDAERO INC | 23,796 | $615K | shares |
| EBAYEBAY INC. | 6,750 | $614K | shares |
| MDBMONGODB INC | 2,500 | $612K | shares |
| TGTTARGET CORP | 5,000 | $606K | shares |
| MKSIMKS INC. | 2,625 | $603K | shares |
| HPPHUDSON PACIFIC PROPERTIES IN | 102,000 | $603K | shares |
| LARLITHIUM ARGENTINA AG | 90,000 | $601K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 20,000 | $600K | shares |
| EMEEMCOR GROUP INC | 800 | $591K | shares |
| AMATAPPLIED MATLS INC | 1,725 | $590K | shares |
| LRCXLAM RESEARCH CORP | 2,700 | $577K | shares |
| AGOASSURED GUARANTY LTD | 7,000 | $570K | shares |
| NTNXNUTANIX INC | 15,000 | $570K | call |
| ROKUROKU INC | 6,000 | $568K | shares |
| UNMUNUM GROUP | 7,500 | $548K | shares |
| TFIITFI INTERNATIONAL INC | 5,000 | $543K | shares |
| SPIRSPIRE GLOBAL INC | 43,120 | $542K | shares |
| PSNPARSONS CORP DEL | 10,000 | $542K | shares |
| AJGGALLAGHER ARTHUR J & CO | 2,500 | $541K | shares |
| VKTXVIKING THERAPEUTICS INC | 16,500 | $537K | shares |
| HALOHALOZYME THERAPEUTICS INC | 8,000 | $517K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 40,900 | $516K | shares |
| HDHOME DEPOT INC | 1,500 | $493K | shares |
| XPOFXPONENTIAL FITNESS INC | 79,900 | $481K | call |
| IGVISHARES TR | 5,950 | $476K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 5,000 | $469K | shares |
| FROGJFROG LTD | 9,500 | $446K | shares |
| LADLITHIA MTRS INC | 1,775 | $443K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 50,000 | $440K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 6,000 | $435K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 425 | $423K | shares |
| SEESEALED AIR CORP NEW | 10,000 | $420K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 10,347 | $416K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 10,000 | $413K | shares |
| WHRWHIRLPOOL CORP | 7,500 | $404K | shares |
| DOCUDOCUSIGN INC | 8,500 | $403K | shares |
| CDNLCARDINAL INFRASTRUCTURE GROU | 10,000 | $397K | shares |
| CECELANESE CORP DEL | 6,000 | $395K | shares |
| VVVVALVOLINE INC | 11,700 | $394K | shares |
| UCOPROSHARES TR II | 10,000 | $393K | call |
| SNAPSNAP INC | 85,000 | $391K | shares |
| TBBBBBB FOODS INC | 10,860 | $384K | shares |
| GFSGLOBALFOUNDRIES INC | 8,500 | $378K | call |
| REALTHE REALREAL INC | 40,000 | $363K | call |
| NPKINPK INTERNATIONAL INC | 25,000 | $362K | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 27,720 | $358K | shares |
| JBLUJETBLUE AIRWAYS CORP | 80,000 | $354K | call |
| HRIHERC HLDGS INC | 3,500 | $348K | shares |
| PFNPIMCO INCOME STRATEGY FD II | 50,420 | $347K | shares |
| MDXHMDXHEALTH SA | 150,000 | $345K | shares |
| BLBDBLUE BIRD CORP | 5,975 | $339K | shares |
| CRCRANE COMPANY | 1,950 | $333K | shares |
| ALMSALUMIS INC | 15,000 | $330K | shares |
| SOXXISHARES TR | 1,000 | $329K | shares |
| CLBTCELLEBRITE DI LTD | 23,500 | $324K | call |
| HNRGHALLADOR ENERGY COMPANY | 19,800 | $322K | shares |
| WLACWILLOW LANE ACQUISITION CORP | 29,738 | $317K | shares |
| GMEGAMESTOP CORP | 13,425 | $309K | shares |
| STZCONSTELLATION BRANDS INC | 2,000 | $300K | shares |
| MSOSADVISORSHARES TR | 82,500 | $293K | shares |
| EYENATIONAL VISION HLDGS INC | 11,100 | $287K | shares |
| KBRKBR INC | 7,500 | $276K | shares |
| VITLVITAL FARMS INC | 19,500 | $275K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 10,000 | $274K | shares |
| TRDAENTRADA THERAPEUTICS INC | 21,548 | $272K | shares |
| SBUXSTARBUCKS CORP | 3,000 | $269K | shares |
| MODMODINE MFG CO | 1,200 | $260K | shares |
| TVATEXAS VENTURES ACQUISITION I | 25,001 | $260K | shares |
| CCLCARNIVAL CORP | 10,000 | $259K | shares |
| UALUNITED AIRLS HLDGS INC | 2,800 | $258K | call |
| AVTRAVANTOR INC | 32,500 | $255K | shares |
| CRMLCRITICAL METALS CORP | 31,350 | $249K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 58,357 | $244K | shares |
| NXTNEXTPOWER INC | 2,000 | $241K | shares |
| VSXYVICTORIAS SECRET AND CO | 5,100 | $236K | shares |
| INDAISHARES TR | 5,000 | $234K | call |
| STMSTMICROELECTRONICS N V | 6,750 | $233K | shares |
| OKTAOKTA INC | 2,900 | $228K | shares |
| PYPLPAYPAL HLDGS INC | 5,000 | $226K | call |
| CARRCARRIER GLOBAL CORPORATION | 4,000 | $225K | shares |
| WMTWALMART INC | 1,800 | $224K | shares |
| TRGPTARGA RES CORP | 880 | $221K | shares |
| GTLBGITLAB INC | 10,000 | $216K | call |
| CYTKCYTOKINETICS INC | 3,275 | $216K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 8,054 | $213K | shares |
| AMZNAMAZON COM INC | 1,000 | $208K | put |
| VMRKVIVMARK RESIDENTIAL | 3,500 | $207K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 222,006 | $206K | shares |
| ONDSONDAS INC | 22,500 | $203K | shares |
| HITIHIGH TIDE INC | 88,500 | $203K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 23,300 | $202K | shares |
| IGVISHARES TR | 2,500 | $200K | put |
| VREVERIS RESIDENTIAL INC | 10,000 | $189K | shares |
| VELOVELO3D INC | 19,336 | $182K | shares |
| QNCXQUINCE THERAPEUTICS INC | 1,772,909 | $180K | shares |
| BRBRBELLRING BRANDS INC | 11,000 | $177K | shares |
| OPADOFFERPAD SOLUTIONS INC | 269,839 | $177K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 15,000 | $171K | shares |
| XPEVXPENG INC | 10,000 | $171K | shares |
| BHVNBIOHAVEN LTD | 20,025 | $169K | shares |
| CMPSCOMPASS PATHWAYS PLC | 27,600 | $153K | shares |
| AVTXAVALO THERAPEUTICS INC | 10,166 | $152K | shares |
| NIONIO INC | 25,000 | $151K | shares |
| BTBTBIT DIGITAL INC | 113,500 | $149K | shares |
| MARAMARA HOLDINGS INC | 18,000 | $147K | shares |
| NWAXUNEW AMER ACQUISITION I CORP | 13,925 | $145K | shares |
| TASKTASKUS INC | 20,000 | $134K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 10,000 | $131K | call |
| CIFRCIPHER DIGITAL INC | 10,000 | $129K | shares |
| CIFRCIPHER DIGITAL INC | 10,000 | $129K | put |
| BLWBLACKROCK LTD DURATION INCOM | 10,000 | $126K | shares |
| ASLEAERSALE CORPORATION | 20,000 | $124K | call |
| PCNPIMCO CORPORATE & INCM STRG | 10,000 | $119K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 10,000 | $108K | call |
| ASSTSTRIVE INC | 10,635 | $107K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 70,000 | $98K | shares |
| GENIGENIUS SPORTS LIMITED | 20,000 | $88.6K | shares |
| GENIGENIUS SPORTS LIMITED | 20,000 | $88.6K | put |
| STEXSTREAMEX CORP | 78,200 | $88.4K | put |
| VTGNVISTAGEN THERAPEUTICS INC | 144,452 | $82.6K | shares |
| PFLPIMCO INCOME STRATEGY FD | 10,100 | $80.8K | shares |
| BESSBIMERGEN ENERGY CORP | 29,301 | $62.4K | shares |
| AVDAMERICAN VANGUARD CORP | 20,000 | $49.8K | shares |
| ASPIASP ISOTOPES INC | 10,000 | $44.2K | put |
| FLDFOLD HLDGS INC | 28,144 | $37.1K | shares |
| EVHEVOLENT HEALTH INC | 11,514 | $26.3K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 10,662 | $24.9K | shares |
| NAMMNAMIB MINERALS | 10,000 | $23.1K | shares |
| MDAISPECTRAL AI INC | 14,944 | $22K | shares |
| BMEABIOMEA FUSION INC | 10,000 | $15.3K | shares |
| HAINHAIN CELESTIAL GROUP INC | 20,000 | $14K | shares |
| FTHMFATHOM HOLDINGS INC | 10,965 | $5.81K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001723643-26-000007 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723643-26-000007 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001723643-26-000004 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001723643-26-000002 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001723643-25-000016 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001723643-25-000012 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001723643-25-000007 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001723643-25-000002 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001213900-24-098016 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950159-24-000247 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950159-24-000168 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950159-24-000084 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950159-23-000293 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950159-23-000239 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950159-23-000171 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950159-23-000063 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950159-22-000231 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950159-22-000192 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950159-22-000114 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950159-22-000067 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950159-21-000324 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950159-21-000230 | Quarter ended 2020-12-31 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950159-21-000232 | Quarter ended 2021-03-31 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950159-21-000234 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set |