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Dayah Capital LLC Historic Quarter Change: USA Options, Sold Out

Dayah Capital LLC historic quarter change: USA Options, Sold out

In put and call options, at their filed underlying value (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, Dayah Capital LLC opened 13 positions, added to 4, reduced 2 and sold out of 5.

  • Q2 2026: Stock CLF; Country of operation United States; Class COM · Call; Shares before 1,300,000.
  • Q2 2026: Stock DOW; Country of operation United States; Class COM · Call; Shares before 200,000.
  • Q2 2026: Stock LYB; Country of operation —; Class SHS - A - · Call; Shares before 100,000.
  • Q2 2026: Stock VITL; Country of operation United States; Class COM · Call; Shares before 200,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1980739), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026CLF
CLEVELAND-CLIFFS INC NEW
United StatesCOM · Call1,300,0000-1,300,000$10,985,000$0-$10,985,0002026-08-14
Q2 2026DOW
DOW HLDGS INC
United StatesCOM · Call200,0000-200,000$8,330,000$0-$8,330,0002026-08-14
Q2 2026LYB
LYONDELLBASELL INDUSTRIES NV
SHS - A - · Call100,0000-100,000$8,056,000$0-$8,056,0002026-08-14
Q2 2026VITL
VITAL FARMS INC
United StatesCOM · Call200,0000-200,000$2,824,000$0-$2,824,0002026-08-14
Q1 2026SPY
SPDR S&P 500 ETF TR
TR UNIT · Put300,0000-300,000$204,576,000$0-$204,576,0002026-05-19

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