GrabAGun Digital Holdings Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
GrabAGun Digital Holdings Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Same SIC code · 4
Same SEC industry code: Dick's Sporting Goods, Inc., Academy Sports & Outdoors, Inc., Barnes & Noble Education, Inc. and 1 more; no measured co-movers for GrabAGun Digital Holdings Inc..
Same SIC code · 4
Same SEC industry code: Dick's Sporting Goods, Inc., Academy Sports & Outdoors, Inc., Barnes & Noble Education, Inc. and 1 more; no measured co-movers for GrabAGun Digital Holdings Inc..
Annual filing, covered
10-K parsed · Mar 12 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 12 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
GrabAGun Digital Holdings Inc.
1.95
−0.04 · −2.20%
post 1.95 −0.01%
| Manager | Value | % base | |
|---|---|---|---|
| Susquehanna International | $3.4M | 20.56% | −3.86% |
| UBS | $2.4M | 14.37% | +51.52% |
| Jane Street | $2.0M | 12.14% | +119.75% |
| Vanguardindex-like | $1.9M | 11.64% | −21.93% |
| BlackRockindex-like | $853,803 | 5.13% | +2.16% |
| Manager | Value | % base | |
|---|---|---|---|
| Susquehanna International | $3.4M | 20.56% | −3.86% |
| UBS | $2.4M | 14.37% | +51.52% |
| Jane Street | $2.0M | 12.14% | +119.75% |
| Vanguardindex-like | $1.9M | 11.64% | −21.93% |
| BlackRockindex-like | $853,803 | 5.13% | +2.16% |
—
—
Bull2
Bear2
Expected move
Inputsstraddle ±28.5%
spot 1.94exp Nov 20ATM strike 2.5ATM straddle 0.65IV 89%