| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 27 | 12,528 | Beyond Meat Inc puts, Beyond Meat Inc, HCP, Invesco QQQ Trust Series 1 puts | 13F-HR | 8/14/2024 | 000201139924000002 |
| Q1 2024 | 21 | 6,667 | Beyond Meat Inc puts, PWUP, CRGEQ, GWAV | 13F-HR | 5/15/2024 | 000169967324000006 |
| Q4 2023 | 31 | 18,972 | CMCAF, DPCS, Beyond Meat Inc puts, Redfin Corp | 13F-HR | 2/14/2024 | 000169967324000002 |
| Q3 2023 | 55 | 88,661 | APGB, CRGEQ, HZNP, Beyond Meat Inc | 13F-HR | 11/13/2023 | 000169967323000007 |
| Q2 2023 | 73 | 113,807 | APGB, CRGEQ, Beyond Meat Inc, Precigen Inc | 13F-HR | 8/14/2023 | 000169967323000005 |
| Q1 2023 | 78 | 129,158 | SJR, OTAC, CRGEQ, HZNP | 13F-HR | 5/15/2023 | 000169967323000003 |
| Q4 2022 | 96 | 107,974 | SJR, FHN, CRGEQ, RFP | 13F-HR | 2/14/2023 | 000169967323000002 |
| Q3 2022 | 166 | 213,788 | CRGEQ, MN, SJR, NLSN | 13F-HR | 11/2/2022 | 000169967322000009 |
| Q2 2022 | 169 | 226,221 | CRGEQ, FBC, CDR, NLSN | 13F-HR | 8/12/2022 | 000172035022000005 |
| Q1 2022 | 108 | 152,272 | FBC, ATC, ISBC, OCDX | 13F-HR | 5/6/2022 | 000169967322000006 |
| Q4 2021 | 29 | 96,057 | ATC, FBC, INFO, ETSY INC | 13F-HR | 2/4/2022 | 000169967322000003 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
12 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 5/15/2026. View all