Public ownership evidence

Breakwave Tanker Shipping ETF (BWET) Ownership Disclosures

Read BWET insider transactions, institutional 13F filings and Congressional disclosures with report dates, public availability and original receipts.

As of 2026-10-10T12:08:28.848Z

Separate the three disclosure sources

Step 1 of 3

Recent institutional filing receipts

Breakwave Tanker Shipping ETF: source evidence dated 2026-10-10T12:08:28.848Z.

Manager
Shay Capital LLC
Report period
2026-06-30
Available
2026-08-15
Reported shares
18,200
Value (USD)
$2,700,516
Option
Put
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

Is this an insider transaction, 13F holding, or Congressional event?

Each source has different dates and units. Raw ticker-matched receipts, including amendments, are not deduplicated current ownership totals.

13F 0001723643-26-000007
What you should see

Follow the source receipt or manager/member profile. Avoid combining transaction value and 13F position value into an ownership percentage.

Step 3 of 3

Read BWET fundamentals

Follow the source receipt or manager/member profile. Avoid combining transaction value and 13F position value into an ownership percentage.

Read BWET fundamentals
What you should see

Keep reporting dates and units beside the answer, and inspect its original citations.

Recent Form 4 activity

No matching purchases, sales or awards were returned in this 90-day public filing window.

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No records are available for this view.

90-day public availability window, up to 50 records.

Recent institutional filing receipts

See the complete recent institutional filing receipts

These are raw ticker-matched positions in recent 13F receipts, including amendments. They are not deduplicated current ownership totals. Open the manager profile to inspect its effective filing book.

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Shay Capital LLC2026-06-302026-08-1518,200$2,700,516Put
JANE STREET GROUP, LLC2026-06-302026-08-15739$109,653None
JANE STREET GROUP, LLC2026-06-302026-08-158,141$1,207,962None
JANE STREET GROUP, LLC2026-06-302026-08-1543,800$6,499,044Put
JANE STREET GROUP, LLC2026-06-302026-08-1510,300$1,528,314Call
HRT FINANCIAL LP2026-06-302026-08-153,316$492,000None
SUSQUEHANNA INTERNATIONAL GROUP, LLP2026-06-302026-08-158,621$1,279,184None
FIDUCIARY FINANCIAL ADVISORS2026-06-302026-08-15104$15,432None
FIDUCIARY FINANCIAL ADVISORS2026-06-302026-08-1548$7,122None
FIDUCIARY FINANCIAL ADVISORS2026-06-302026-08-15234$34,721None
ROYAL BANK OF CANADA2026-06-302026-08-15100$15,000None
CITADEL ADVISORS LLC2026-06-302026-08-15133,300$19,779,054Put
CITADEL ADVISORS LLC2026-06-302026-08-154,650$689,967None
CITADEL ADVISORS LLC2026-06-302026-08-1532,400$4,807,512Call
Sanctuary Advisors, LLC2026-06-302026-08-141,348$200,016None
UBS Group AG2026-06-302026-08-1453$7,864None
DLD Asset Management, LP2026-06-302026-08-1466,500$9,910,495Put
MORGAN STANLEY2026-06-302026-08-14100$14,838None
SIMPLEX TRADING, LLC2026-06-302026-08-1316$2,374None
JPMORGAN CHASE & CO2026-06-302026-08-13157$24,197None
Canton Hathaway, LLC2026-06-302026-08-07200$29,676None
Belvedere Trading LLC2026-06-302026-08-018,900$1,320,582Put
Belvedere Trading LLC2026-06-302026-08-017,000$1,038,660Call

90-day public filing window, up to 50 source positions.

Shay Capital LLC ↗JANE STREET GROUP, LLC ↗JANE STREET GROUP, LLC ↗JANE STREET GROUP, LLC ↗JANE STREET GROUP, LLC ↗HRT FINANCIAL LP ↗SUSQUEHANNA INTERNATIONAL GROUP, LLP ↗FIDUCIARY FINANCIAL ADVISORS ↗FIDUCIARY FINANCIAL ADVISORS ↗FIDUCIARY FINANCIAL ADVISORS ↗

Recent Congressional disclosures

No matching Congressional transactions were returned in this source preview.

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No records are available for this view.

Bounded public source preview, up to 25 disclosed events.

How to read the disclosure dates

The tables report different things: insider transactions, institutional positions and Congressional transaction ranges. Read each table with its source dates and units. They cannot be added into a combined ownership percentage.

  1. Company insiders

    SEC Form 4 purchases, sales and awards report transactions and their public filing availability.

  2. Institutional managers

    13F reports disclose delayed quarter-end positions. They are not a record of trades between quarters.

  3. Congressional filers

    Periodic transaction reports disclose transaction dates and amount brackets. Public filing dates determine what researchers could know.

Institutional source directory ↗Congressional source directory ↗

Read the transaction codes

Awards use transaction code A, purchases P and sales S. An acquisition from an award is not the same as an open-market purchase. Joint filers may share a transaction. Use original receipts and availability dates to interpret the events.

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