| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 125 | 724,804 | CM puts, BMO puts, BMO calls, CM calls | 13F-HR | 8/14/2026 | 000183855626000014 |
| Q1 2026 | 95 | 791,096 | NTR puts, SOBO, RY calls, RY puts | 13F-HR | 5/15/2026 | 000183855626000009 |
| Q4 2025 | 75 | 621,522 | TRP puts, WOLF puts, NTR puts, TRP | 13F-HR | 2/17/2026 | 000183855626000006 |
| Q3 2025 | 96 | 788,199 | TRP, NTR, WOLF puts, SPY | 13F-HR | 11/14/2025 | 000183855625000011 |
| Q2 2025 | 62 | 282,417 | SPY calls, SOBO, NNDM, ESGR | 13F-HR | 8/14/2025 | 000183855625000005 |
| Q1 2025 | 98 | 1,882,525 | MCD calls, SPY calls, BYND puts, BNS | 13F-HR | 5/15/2025 | 000164117225010970 |
| Q4 2024 | 55 | 233,720 | NNDM, HES, X, SPY | 13F-HR | 2/14/2025 | 000149315225006792 |
| Q3 2024 | 81 | 368,154 | NNDM, MSTR puts, X, QQQ | 13F-HR | 11/14/2024 | 000149315224045572 |
| Q2 2024 | 67 | 648,519 | TRP, X, IBIT, GOOG calls | RESTATEMENT | 8/15/2024 | 000149315224032561 |
| Q1 2024 | 88 | 1,184,257 | TRP, X, MSTR puts, NNDM | RESTATEMENT | 5/16/2024 | 000149315224020277 |
| Q4 2023 | 35 | 574,075 | BNS, IWM, X, XLE | 13F-HR | 2/14/2024 | 000149315224006428 |
| Q3 2023 | 58 | 779,551 | TRP, ATVI, BNS, NNDM | 13F-HR | 11/14/2023 | 000149315223040874 |
| Q2 2023 | 92 | 787,720 | TRP, NNDM, SGEN, MICROSTRATEGY INC | 13F-HR | 8/14/2023 | 000149315223028659 |
| Q1 2023 | 43 | 702,570 | TRP, RCI puts, NNDM, CNI puts | 13F-HR | 5/15/2023 | 000149315223016989 |
| Q4 2022 | 47 | 757,243 | TRP, NNDM, ATVI, Microstrategy Inc | 13F-HR | 2/10/2023 | 000149315223004334 |
| Q3 2022 | 85 | 345,132 | BNS, NNDM, TWTR, ATVI | RESTATEMENT | 11/15/2022 | 000149315222032447 |
| Q2 2022 | 105 | 522,581 | BNS, NNDM, TWTR, ATVI | 13F-HR | 8/15/2022 | 000149315222022674 |
| Q1 2022 | 112 | 523,561 | TRP, MICROSTRATEGY INC, HGENQ, GOOG | 13F-HR | 5/12/2022 | 000149315222013007 |
| Q4 2021 | 144 | 1,053,443 | TRP, QSR, AMZN, PFE | 13F-HR | 2/14/2022 | 000149315222004493 |
| Q3 2021 | 106 | 201,215 | WTW, Aurora Cannabis Inc, INFO, TXNM | 13F-HR | 11/15/2021 | 000149315221028259 |
| Q2 2021 | 138 | 278,277 | HGENQ, WTW, Aurora Cannabis Inc, TXNM | 13F-HR | 8/13/2021 | 000138713121008481 |
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 | |||
|---|---|---|---|---|---|
|
Nano Dimension Ltd.
13D/A
NNDM · 63008G203
|
8.1% |
7/20/2026
Event 7/17/2026
|
|||
| Murchinson Ltd. | 8.1% | ||||
| Nomis Bay Ltd. | 2.4% | ||||
| BPY Ltd. | 1.6% | ||||
| EOM Management Ltd. | 4.1% | ||||
| James Keyes | 4.1% | ||||
| Jason Jagessar | 4.1% | ||||
| Chaja Carlebach | 4.1% | ||||
| Clarendon Hugh Masters | 4.1% | ||||
| Marc J. Bistricer | 8.1% | ||||
2 other securities where the latest filing is a 13G, the newest filed 7/17/2026. View all