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Disclosed positions
Kintayl Capital LP: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $28,750,645
- Reported amount
- 38,500
- Unit
- SH
- Option
- Put
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002032385-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $28,750,645 | 38,500 | SH | Put |
| ESSENTIAL UTILS INC | WTRG | COM | $17,726,343 | 462,708 | SH | None |
| NCR ATLEOS CORPORATION | NATL | COM SHS | $12,075,316 | 278,169 | SH | None |
| SILICON LABORATORIES INC | SLAB | COM | $11,556,360 | 52,875 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $9,220,541 | 115,300 | SH | Put |
| ALLIED GOLD CORP | AAUC | COM NEW | $9,206,683 | 387,350 | SH | None |
| ELECTRONIC ARTS INC | Unresolved | COM | $9,077,121 | 44,270 | SH | None |
| ORLA MNG LTD NEW | OLA | COM | $7,822,200 | 798,999 | SH | None |
| DOMINION ENERGY INC | D | COM | $7,654,080 | 112,082 | SH | None |
| AVALONBAY CMNTYS INC | Unresolved | COM | $7,149,275 | 37,889 | SH | None |
| KENVUE INC | KVUE | COM | $7,094,052 | 371,222 | SH | None |
| VALARIS LTD | VAL | CL A | $7,000,237 | 96,422 | SH | None |
| AES CORP | AES | COM | $6,585,345 | 449,205 | SH | None |
| NORTHWESTERN ENERGY GROUP IN | NWE | COM NEW | $6,398,674 | 89,342 | SH | None |
| EQUITABLE HLDGS INC | EQH | COM | $5,891,329 | 134,260 | SH | None |
| ROKU INC | ROKU | COM CL A | $5,799,670 | 41,984 | SH | None |
| SYNAPTICS INC | SYNA | COM | $5,510,594 | 44,358 | SH | None |
| QORVO INC | QRVO | COM | $5,246,531 | 56,251 | SH | None |
| DIGITALBRIDGE GROUP INC | DBRG | CL A NEW | $5,191,478 | 328,991 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $4,633,911 | 14,730 | SH | None |
| HUNTSMAN CORP | HUN | COM | $3,799,825 | 357,799 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $3,772,500 | 50,000 | SH | Put |
| CATALYST PHARMACEUTICALS INC | CPRX | COM | $3,586,509 | 114,111 | SH | None |
| GLOBALSTAR INC | GSAT | COM NEW | $3,524,734 | 43,360 | SH | None |
| TOPBUILD COR | Unresolved | COM | $3,504,884 | 9,886 | SH | None |
| RIOT PLATFORMS INC | RIOT | COM | $3,426,443 | 125,144 | SH | None |
| TXNM ENERGY INC | TXNM | COM | $3,359,559 | 59,168 | SH | None |
| SOMNIGROUP INTERNATIONAL INC | SGI | COM | $3,340,859 | 42,613 | SH | None |
| PENUMBRA INC | PEN | COM | $2,921,003 | 9,251 | SH | None |
| ORGANON & CO | OGN | COMMON STOCK | $2,909,069 | 214,850 | SH | None |
| WEBSTER FINL CORP | WBS | COM | $2,856,732 | 37,382 | SH | None |
| CHART INDS INC | GTLS | COM | $2,539,875 | 12,156 | SH | None |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $2,529,048 | 94,863 | SH | None |
| ZIM INTEGRATED SHIPPING SERV | ZIM | SHS | $2,328,222 | 89,547 | SH | None |
| LIBERTY BROADBAND CORP | LBRDK | COM SER C | $2,271,858 | 68,306 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $2,223,330 | 7,400 | SH | Put |
| ARCOSA INC | ACA | COM | $1,995,558 | 13,735 | SH | None |
| LIVE NATION ENTERTAINMENT IN | LYV | COM | $1,626,383 | 8,882 | SH | None |
| BIO-TECHNE CORP | TECH | COM | $1,602,978 | 22,689 | SH | None |
| BRIGHTHOUSE FINL INC | BHF | COM | $1,513,693 | 23,913 | SH | None |
| LAMB WESTON HLDGS INC | LW | COM | $1,482,413 | 34,331 | SH | None |
| MAPLEBEAR INC | CART | COM | $1,389,012 | 29,335 | SH | None |
| STELLAR BANCORP INC | STEL | COM | $1,353,984 | 34,435 | SH | None |
| QNITY ELECTRONICS INC | Q | COMMON STOCK | $1,307,297 | 8,005 | SH | None |
| ESPERION THERAPEUTICS INC NE | ESPR | COM | $1,264,000 | 400,000 | SH | None |
| HONEYWELL AEROSPACE INC | HONA | COM | $1,233,626 | 5,580 | SH | None |
| ENVIRI CORP | NVRI | COM | $1,213,418 | 55,281 | SH | None |
| VIKING THERAPEUTICS INC | VKTX | COM | $1,141,940 | 29,273 | SH | None |
| NATIONAL STORAGE AFFILIATES | Unresolved | COM SHS BEN IN | $917,727 | 20,637 | SH | None |
| LCI INDS | LCII | COM | $889,392 | 8,400 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 4 positions lack a resolved ticker and 4 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.