| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 47 | 8,680,074 | QQQ puts, SPY puts, IWM puts, CLMT | 13F-HR | 10/6/2026 | 000131586326000719 |
| Q2 2026 | 47 | 5,048,791 | SPY puts, ROIV, CLMT, CORZ | 13F-HR | 8/12/2026 | 000131586326000584 |
| Q1 2026 | 47 | 7,154,501 | SPY puts, ROIV, XBI puts, CORZ | 13F-HR | 5/15/2026 | 000131586326000426 |
| Q4 2025 | 38 | 4,853,386 | SPY puts, IWM puts, CORZ, ROIV | 13F-HR | 2/11/2026 | 000131586326000142 |
| Q3 2025 | 41 | 6,229,649 | SPY puts, IWM puts, CORZ, INDV | 13F-HR | 11/14/2025 | 000131586325000810 |
| Q2 2025 | 39 | 5,955,315 | SPY puts, HYG puts, FSLR calls, INDV | 13F-HR | 8/13/2025 | 000131586325000601 |
| Q1 2025 | 30 | 3,174,039 | SPY puts, QQQ puts, HYG puts, INDV | 13F-HR | 5/15/2025 | 000131586325000402 |
| Q4 2024 | 32 | 1,157,330 | INDV, ROIV, SPY puts, TLN | RESTATEMENT | 2/18/2025 | 000131586325000188 |
| Q3 2024 | 26 | 617,288 | INDV, ROIV, TLN, CORZ | 13F-HR | 11/14/2024 | 000131586324000822 |
| Q2 2024 | 20 | 615,320 | INDV, ROIV, CORZ, TLN | 13F-HR | 8/14/2024 | 000131586324000612 |
| Q1 2024 | 18 | 510,542 | INDV, ROIV, ABUS, IMVT | 13F-HR | 5/15/2024 | 000131586324000464 |
| Q4 2023 | 13 | 409,536 | INDV, ROIV, ESPR, ABUS | 13F-HR | 2/14/2024 | 000131586324000250 |
| Q3 2023 | 14 | 497,341 | INDV, ROIV, ABUS, IMVT | 13F-HR | 11/14/2023 | 000131586323000887 |
| Q2 2023 | 13 | 457,460 | INDV, ROIV, ABUS, META | 13F-HR | 8/14/2023 | 000131586323000705 |
| Q1 2023 | 11 | 108,964 | ROIV, ABUS, HTZ, SONO | 13F-HR | 5/15/2023 | 000131586323000524 |
| Q4 2022 | 10 | 105,278 | ROIV, ABUS, HTZ, META | 13F-HR | 2/14/2023 | 000131586323000324 |
| Q3 2022 | 12 | 109,510 | HTZ, ROIV, MTBLY, SPY puts | 13F-HR | 11/14/2022 | 000131586322000754 |
| Q2 2022 | 8 | 76,830 | HTZ, ROIV, MTBLY, ABUS | 13F-HR | 8/12/2022 | 000131586322000554 |
| Q1 2022 | 12 | 119,357 | HTZ, MTBLY, ABUS, OMEX | 13F-HR | 5/13/2022 | 000131586322000369 |
| Q4 2021 | 13 | 130,287 | HTZ, OMEX, SONO, ABUS | 13F-HR | 2/14/2022 | 000131586322000118 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
|
Odyssey Marine Exploration Inc
13D
OMEX · 676118201
|
10.0% |
4/13/2026
Event 4/8/2026
|
||||
| Two Seas Capital LP | 10.0% | |||||
| Two Seas Capital GP LLC | 10.0% | |||||
| Sina Toussi | 10.0% | |||||
|
Core Scientific, Inc.
13D
CORZ · 21874A106
|
6.3% |
8/8/2025
Event 8/7/2025
|
||||
| Two Seas Capital LP | 6.3% | |||||
| Two Seas Capital GP LLC | 6.3% | |||||
| Sina Toussi | 6.3% | |||||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (2) | ||||||
|
Core Scientific, Inc.
13D/A
CORZ · 21874A106
|
4.4% |
4/23/2026
Event 4/23/2026
|
||||
| Two Seas Capital LP | 4.4% | |||||
| Two Seas Capital GP LLC | 4.4% | |||||
| Sina Toussi | 4.4% | |||||
|
Indivior PLC
13D/A
INDV · G4766E116
|
4.98% |
12/23/2025
Event 12/23/2025
|
||||
| Two Seas Capital LP | 4.98% | |||||
| Two Seas Capital GP LLC | 4.98% | |||||
| Sina Toussi | 4.98% | |||||
11 other securities where the latest filing is a 13G, the newest filed 9/28/2026. View all