|
Q4 2025
|
5 |
785,010 |
QXO, IAU, FIG, IBIT
|
13F-HR
|
2/13/2026 |
000153745526000004 |
|
Q3 2025
|
8 |
937,968 |
QXO, IAU, FIGMA INC, VAL
|
13F-HR
|
11/14/2025 |
000153745525000013 |
|
Q2 2025
|
6 |
841,630 |
CPNG, QXO, VAL, SDRL.OL
|
13F-HR
|
8/14/2025 |
000153745525000006 |
|
Q1 2025
|
3 |
417,570 |
CPNG, QXO, NU
|
13F-HR
|
5/15/2025 |
000153745525000004 |
|
Q3 2023
|
2 |
5,481 |
NU, LIAN
|
13F-HR
|
11/14/2023 |
000153745523000007 |
|
Q2 2023
|
2 |
23,177 |
NU, LIAN
|
13F-HR
|
8/14/2023 |
000153745523000005 |
|
Q1 2023
|
5 |
56,728 |
U, DASH, LIAN, ABNB
|
13F-HR
|
5/12/2023 |
000153745523000004 |
|
Q4 2022
|
3 |
51,453 |
U, NU, LIAN
|
13F-HR
|
2/14/2023 |
000153745523000001 |
|
Q3 2022
|
5 |
76,038 |
U, NU, COVETRUS INC, LIAN
|
13F-HR
|
11/14/2022 |
000153745522000008 |
|
Q2 2022
|
4 |
67,714 |
U, COVETRUS INC, LIAN, BLI
|
13F-HR
|
8/15/2022 |
000153745522000006 |
|
Q1 2022
|
8 |
320,604 |
U, CVNA, COIN, COVETRUS INC
|
13F-HR
|
5/16/2022 |
000153745522000004 |
|
Q4 2021
|
9 |
555,722 |
U, CPNG, BALL, COIN
|
13F-HR
|
2/14/2022 |
000153745522000002 |
|
Q3 2021
|
10 |
1,040,856 |
U, ZI, COIN, CPNG
|
13F-HR
|
11/15/2021 |
000153745521000009 |
|
Q2 2021
|
11 |
1,137,177 |
CPNG, U, COIN, VRM
|
13F-HR
|
8/16/2021 |
000153745521000007 |
|
Q1 2021
|
16 |
1,938,816 |
CPNG, QQQ puts, U, ABNB
|
13F-HR
|
5/17/2021 |
000153745521000004 |
|
Q4 2020
|
14 |
1,932,792 |
U, QQQ puts, AVB, ABNB
|
13F-HR
|
2/16/2021 |
000153745521000001 |
|
Q3 2020
|
13 |
2,087,482 |
QQQ puts, U, EEM puts, SPY puts
|
13F-HR
|
11/13/2020 |
000153745520000011 |
|
Q2 2020
|
10 |
1,389,699 |
QQQ puts, EEM puts, SPY puts, VRM
|
RESTATEMENT
|
12/1/2020 |
000153745520000014 |
|
Q1 2020
|
9 |
1,036,056 |
QQQ puts, EEM puts, SPY puts, MDLA
|
RESTATEMENT
|
12/1/2020 |
000153745520000013 |
|
Q1 2020
|
3 |
88,794 |
EEM puts, SPY puts, QQQ puts
|
NEW HOLDINGS
|
8/27/2020 |
000153745520000009 |
|
Q4 2019
|
16 |
1,522,764 |
EEM puts, QQQ puts, SPY puts, MDLA
|
RESTATEMENT
|
12/1/2020 |
000153745520000012 |
|
Q4 2019
|
3 |
19,665 |
QQQ puts, SPY puts, EEM puts
|
NEW HOLDINGS
|
8/27/2020 |
000153745520000008 |
|
Q3 2018
|
1 |
65,084 |
MDB
|
13F-HR
|
10/31/2018 |
000153745518000010 |
|
Q2 2018
|
1 |
39,609 |
MDB
|
13F-HR
|
7/26/2018 |
000153745518000008 |
|
Q1 2018
|
3 |
58,931 |
PDCE, DESP, BELLATRIX EXPLORATION LTD
|
13F-HR
|
5/4/2018 |
000153745518000007 |
|
Q4 2017
|
7 |
105,697 |
PDCE, SNAP, FOR, DESP
|
RESTATEMENT
|
2/9/2018 |
000153745518000005 |