| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 14,528 | REKR | 13F-HR | 11/13/2024 | 000183134224000010 |
| Q2 2024 | 1 | 15,558 | REKR | 13F-HR | 8/14/2024 | 000183134224000008 |
| Q1 2024 | 1 | 22,985 | REKR | 13F-HR | 5/15/2024 | 000184649324000006 |
| Q4 2023 | 1 | 32,126 | REKR | 13F-HR | 2/14/2024 | 000183134224000002 |
| Q3 2023 | 13 | 185,133 | EWZ, XLE, EEM, REKR | 13F-HR | 11/14/2023 | 000183134223000008 |
| Q2 2023 | 12 | 264,529 | GDX, EWZ, TECK calls, TECK | 13F-HR | 8/14/2023 | 000183134223000006 |
| Q1 2023 | 21 | 551,882 | KRE calls, FRCB puts, XOP calls, OXY | 13F-HR | 5/15/2023 | 000183134223000004 |
| Q4 2022 | 5 | 56,209 | FTAI, BTU calls, SLV calls, REKR | 13F-HR | 2/14/2023 | 000183134223000002 |
| Q3 2022 | 17 | 282,989 | XRT puts, TSM puts, BTU, FTAI calls | 13F-HR | 11/14/2022 | 000183134222000009 |
| Q2 2022 | 9 | 129,949 | FTAI, FBC, REKR, FTAI calls | 13F-HR | 8/15/2022 | 000183134222000007 |
| Q1 2022 | 7 | 110,214 | FTAI, REKR, BFH, FBC | 13F-HR | 5/16/2022 | 000183134222000005 |
| Q4 2021 | 14 | 267,008 | BFH, FTAI, MGI, BGCP | 13F-HR | 2/14/2022 | 000183134222000003 |
| Q3 2021 | 13 | 344,026 | BFH, BGCP, MGI, FBP | 13F-HR | 11/15/2021 | 000183134221000014 |
| Q2 2021 | 14 | 614,349 | BFH calls, BGCP, BFH, FBP | 13F-HR | 8/13/2021 | 000183134221000012 |
| Q1 2021 | 18 | 705,290 | BFH, BGCP, FBP, BPOP | 13F-HR | 5/14/2021 | 000183134221000006 |
| Q4 2020 | 15 | 463,727 | FTAI calls, BGCP, FBP, BFH | 13F-HR | 2/12/2021 | 000183134221000003 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 7/29/2026. View all