| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | 5,774,380 | SPY, VSAT, TLN, CMCSA | 13F-HR | 8/14/2026 | 000186687226000009 |
| Q1 2026 | 32 | 7,651,890 | SPY puts, TLN, CMCSA calls, TDS | 13F-HR | 5/15/2026 | 000186687226000007 |
| Q4 2025 | 31 | 7,339,291 | SPY puts, IEF puts, TLN, TDS | RESTATEMENT | 5/15/2026 | 000186687226000005 |
| Q3 2025 | 33 | 4,327,707 | SPY puts, TLN, TDS, VSAT calls | 13F-HR | 11/14/2025 | 000186687225000017 |
| Q2 2025 | 27 | 1,401,729 | ITB puts, TLN, TDS, CNNE | RESTATEMENT | 8/18/2025 | 000186687225000010 |
| Q1 2025 | 31 | 1,786,628 | SPY calls, GEO, TALEN ENERGY CORP, CNNE | RESTATEMENT | 8/18/2025 | 000186687225000011 |
| Q4 2024 | 38 | 1,875,401 | SPY puts, IWM puts, RSP puts, MTUM puts | RESTATEMENT | 8/18/2025 | 000186687225000012 |
| Q3 2024 | 32 | 1,518,495 | SPY puts, IWM puts, SPY calls, TLN | 13F-HR | 11/14/2024 | 000186687224000017 |
| Q2 2024 | 31 | 1,901,535 | SPY puts, IWM puts, SPY calls, BKLN | 13F-HR | 8/14/2024 | 000186687224000013 |
| Q1 2024 | 24 | 1,597,459 | RSP puts, SPY puts, SPY calls, TLT puts | 13F-HR | 5/15/2024 | 000186687224000011 |
| Q4 2023 | 22 | 872,143 | SPY puts, BKLN, TRANSOCEAN INC, SWX | 13F-HR | 2/14/2024 | 000108514624001471 |
| Q3 2023 | 28 | 680,433 | IWM puts, IWM calls, TRANSOCEAN INC, MPT puts | 13F-HR | 11/14/2023 | 000108514623004514 |
| Q2 2023 | 18 | 411,553 | XLE puts, RSP puts, DISH NETWORK CORPORATION, TRANSOCEAN INC | 13F-HR | 8/14/2023 | 000108514623003439 |
| Q1 2023 | 21 | 246,830 | SWX, TRANSOCEAN INC, DISH NETWORK CORPORATION, AURORA CANNABIS INC | 13F-HR | 5/15/2023 | 000186687223000003 |
| Q4 2022 | 24 | 458,509 | XLE puts, SPDR SER TR puts, FE, SWX | 13F-HR | 2/14/2023 | 000142050623000681 |
| Q3 2022 | 30 | 898,624 | SPDR S&P 500 ETF TR puts, INVESCO QQQ TR puts, SPDR SER TR puts, SWX | 13F-HR | 11/14/2022 | 000142050622002289 |
| Q2 2022 | 26 | 706,009 | SPDR S&P 500 ETF TR puts, SPDR SER TR puts, SWX, FE | RESTATEMENT | 8/16/2022 | 000142050622001798 |
| Q1 2022 | 32 | 1,402,219 | INVESCO QQQ TR puts, ISHARES TR calls, SPDR S&P 500 ETF TR puts, SPDR SER TR puts | 13F-HR | 5/16/2022 | 000142050622001077 |
| Q4 2021 | 26 | 337,193 | INVESCO QQQ TR puts, UNITED STATES STL CORP NEW puts, FE, NUCOR CORP puts | 13F-HR | 2/14/2022 | 000142050622000454 |
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 | |||
|---|---|---|---|---|---|
|
Cannae Holdings, Inc.
13D/A
CNNE · 13765N107
|
8.8% |
10/5/2026
Event 10/1/2026
|
|||
| Carronade Capital Management, LP | 8.8% | ||||
| Carronade Capital Master, LP | 7.3% | ||||
| Carronade Capital GP, LLC | 7.3% | ||||
| Carronade Capital Management GP, LLC | 8.8% | ||||
| Gropper Dan | 8.8% | ||||
2 other securities where the latest filing is a 13G, the newest filed 8/14/2026. View all