PEW
GrabAGun Digital Holdings Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
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
No thesis.
GrabAGun Digital Holdings Inc.
1.95
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Susquehanna International GroupSusquehanna International | $3.4M | 20.56% | −3.86% | |
| 2 | UBS GroupUBS | $2.4M | 14.37% | +51.52% | |
| 3 | Jane Street GroupJane Street | $2.0M | 12.14% | +119.75% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $1.9M | 11.64% | −21.93% | |
| 5 | BlackRockBlackRockindex-like | $853,803 | 5.13% | +2.16% | |
| 6 | Marshall WaceMarshall Wace | $763,003 | 4.58% | +331.86% | |
| 7 | Polar Asset Management PartnersPolar Asset Management Partners | $570,000 | 3.42% | −1.70% | |
| 8 | Geode Capital ManagementGeodeindex-like | $517,923 | 3.11% | −4.72% | |
| 9 | Citadel AdvisorsCitadel | $374,832 | 2.25% | +66.06% | |
| 10 | Renaissance TechnologiesRenaissance Technologies | $306,204 | 1.84% | +199.78% | |
| 11 | Shay CapitalShay Capital | $290,493 | 1.74% | +0.10% | |
| 12 | Ackerman Capital AdvisorsAckerman Capital | $273,600 | 1.64% | 0.00% | |
| 13 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $266,126 | 1.60% | new | |
| 14 | State StreetState Streetindex-like | $233,748 | 1.40% | 0.00% | |
| 15 | Moore Capital ManagementMoore | $228,000 | 1.37% | 0.00% | |
| 16 | SkyView Investment AdvisorsSkyView Investment | $228,000 | 1.37% | +10.00% | |
| 17 | Springbok Capital ManagementSpringbok | $187,626 | 1.13% | +56.37% | |
| 18 | Manatuck Hill PartnersManatuck Hill Partners | $171,000 | 1.03% | new | |
| 19 | Simplex TradingSimplex Trading | $153,441 | 0.92% | +110.13% | |
| 20 | XTX TopcoXTX Topco | $150,090 | 0.90% | new | |
| 21 | R SquaredR Squared | $142,749 | 0.86% | +56.81% | |
| 22 | Evernest Financial AdvisorsEvernest Financial | $134,520 | 0.81% | new | |
| 23 | Corsair Capital ManagementCorsair | $128,603 | 0.77% | new | |
| 24 | IMC-ChicagoIMC-Chicago | $114,798 | 0.69% | −16.31% | |
| 25 | Bridgeway Capital ManagementBridgeway | $114,000 | 0.68% | 0.00% |
52 managers report $16.7M of GrabAGun Digital on form 13F for the quarter ended Jun 30 '26. 11 of them hold 80% of it; Susquehanna International is largest at 20.56%.
Expected move
Inputsstraddle ±28.5%
spot 1.94exp Nov 20ATM strike 2.5ATM straddle 0.65IV 89%