|
Q4 2025
|
16 |
593,983 |
TLT puts, HGTY, PAR, LFCR
|
13F-HR
|
2/13/2026 |
000142050626000339 |
|
Q3 2025
|
17 |
677,649 |
TLT puts, IWM puts, PAR, HGTY
|
RESTATEMENT
|
12/1/2025 |
000142050625003515 |
|
Q2 2025
|
19 |
291,944 |
PAR, KKR, LFCR, CLBT
|
13F-HR
|
8/13/2025 |
000142050625001976 |
|
Q1 2025
|
18 |
245,346 |
PAR, CLBT, KKR, LFCR
|
13F-HR
|
5/5/2025 |
000142050625000872 |
|
Q4 2024
|
19 |
625,179 |
SPDR S&P 500 ETF TR puts, PAR, CLBT, KKR
|
13F-HR
|
2/13/2025 |
000142050625000362 |
|
Q3 2024
|
15 |
235,053 |
PAR, KKR, CLBT, BUR.L
|
13F-HR
|
11/13/2024 |
000174112924000006 |
|
Q2 2024
|
18 |
215,750 |
PAR, KKR, CLBT, BUR.L
|
13F-HR
|
8/14/2024 |
000174112924000005 |
|
Q1 2024
|
19 |
236,075 |
PAR, KKR, CLBT, BUR.L
|
13F-HR
|
5/15/2024 |
000174112924000004 |
|
Q4 2023
|
21 |
237,958 |
PAR, KKR, CLBT, BUR.L
|
RESTATEMENT
|
4/2/2024 |
000174112924000003 |
|
Q3 2023
|
27 |
1,993 |
PAR, KKR, CLBT, BUR.L
|
NEW HOLDINGS
|
11/21/2023 |
000174112923000010 |
|
Q3 2023
|
26 |
1,985 |
PAR, KKR, CLBT, BUR.L
|
13F-HR
|
11/14/2023 |
000174112923000009 |
|
Q2 2023
|
34 |
1,973 |
PAR, KKR, CLBT, APG
|
13F-HR
|
8/14/2023 |
000174112923000008 |
|
Q1 2023
|
37 |
1,742 |
PAR, KKR, CLBT, APG
|
RESTATEMENT
|
5/23/2023 |
000174112923000005 |
|
Q4 2022
|
33 |
154,972 |
PAR, KKR, CLBT, APG
|
13F-HR
|
2/14/2023 |
000174112923000003 |
|
Q3 2022
|
42 |
166,386 |
PAR, KKR, ESTC, APPS
|
13F-HR
|
11/14/2022 |
000174112922000010 |
|
Q2 2022
|
50 |
194,659 |
PAR, KKR, APPS, ESTC
|
RESTATEMENT
|
8/17/2022 |
000174112922000007 |
|
Q1 2022
|
56 |
306,250 |
APPS, PAR, KKR, TDOC
|
13F-HR
|
5/16/2022 |
000174112922000004 |
|
Q4 2021
|
47 |
443,921 |
APPS, KKR, PAR, ESTC
|
13F-HR
|
2/14/2022 |
000174112922000003 |
|
Q3 2021
|
48 |
506,155 |
APPS, PAR, ESTC, KKR
|
13F-HR
|
11/12/2021 |
000174112921000008 |
|
Q2 2021
|
37 |
487,918 |
APPS, PAR, ESTC, KKR
|
13F-HR
|
8/16/2021 |
000174112921000006 |
|
Q1 2021
|
24 |
448,489 |
APPS, PAR, ESTC, KKR
|
13F-HR
|
5/17/2021 |
000184352721000003 |
|
Q4 2020
|
29 |
475,084 |
APPS, PAR, ESTC, APPS puts
|
RESTATEMENT
|
2/16/2021 |
000174112921000004 |
|
Q3 2020
|
22 |
259,213 |
APPS, PAR, ESTC, KKR
|
13F-HR
|
11/16/2020 |
000174112920000006 |
|
Q2 2020
|
23 |
151,308 |
APPS, PAR, KKR, ESTC
|
13F-HR
|
8/14/2020 |
000174112920000005 |
|
Q1 2020
|
15 |
79,759 |
KKR, APPS, PAR, CVNA
|
13F-HR
|
5/15/2020 |
000174112920000003 |
|
Q4 2019
|
16 |
114,471 |
PAR, KKR, APPS, SHSP
|
13F-HR
|
2/14/2020 |
000174112920000002 |