Shay Capital LLC

Position in STEX — Streamex Corp.

CIK 1723643 NEW YORK, NY

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Position in STEX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$242,646

-$393,458 QoQ

Shares Held

285,466

-49.3% QoQ

Ownership

0.245%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#14

of 53 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in STEX Over Time

Shares Held

Position Value (USD)

Derivatives in STEX

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$88,366

PutShares

78,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Capital Markets

Financial Services · as of Jun 30, 2026

Shay Capital LLC holds $9,100,583 across 5 Capital Markets names. STEX ranks #4 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HUT	Hut 8 Corp.	44,276	$5,111,442
2	WULF	Terawulf Inc.	83,000	$2,050,100
3	PJT	PJT Partners Inc.	10,000	$1,509,400
4	STEX	Streamex Corp. This page	285,466	$242,646
5	CNCK	Coincheck Group N.V.	84,232	$186,995

All Filings in STEX

Export CSV

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$242,646	285,466	-49.3%	Shares	Sole	2026-08-14
2026-03-31	$636,104	562,924	+286.4%	Shares	Sole	2026-05-15
2026-03-31	$88,366	78,200	—	Put	Sole	2026-05-15
2025-12-31	$441,374	145,668	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.