| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | 2,082,037 | IWM puts, INVESCO QQQ TR puts, SNAP, RAL | 13F-HR | 8/14/2026 | 000192938926000007 |
| Q1 2026 | 47 | 1,535,496 | IWM puts, SNAP, ITGR, TFX | 13F-HR | 5/18/2026 | 000192938926000005 |
| Q4 2025 | 46 | 1,486,794 | ISHARES TR RUSSELL 2000 ETF puts, ITGR, SHC, TBPH | 13F-HR | 2/17/2026 | 000192938926000002 |
| Q3 2025 | 21 | 954,642 | ISHARES TR RUSSELL 2000 ETF puts, SHC, PZZA, RSVR | 13F-HR | 11/14/2025 | 000192938925000008 |
| Q2 2025 | 22 | 677,620 | ISHARES TR RUSSELL 2000 ETF puts, TGI, AIV, RSVR | 13F-HR | 8/14/2025 | 000176875725000009 |
| Q1 2025 | 22 | 659,595 | ISHARES TR RUSSELL 2000 ETF, TGI, RSVR, AIV | 13F-HR | 5/15/2025 | 000192938925000004 |
| Q4 2024 | 25 | 930,960 | SPDR S&P 500 ETF TR puts, B, ISHARES TR RUSSELL 2000 ETF puts, EDR | 13F-HR | 2/14/2025 | 000192938925000002 |
| Q3 2024 | 20 | 1,138,640 | IWM puts, SPY puts, B, NWS | 13F-HR | 11/14/2024 | 000192938924000011 |
| Q2 2024 | 21 | 817,306 | IWM puts, B, NWS, SPY puts | 13F-HR | 8/14/2024 | 000190660224000005 |
| Q1 2024 | 21 | 490,713 | IWM puts, B, NWS, RSVR | 13F-HR | 5/14/2024 | 000192938924000005 |
| Q4 2023 | 22 | 504,601 | NWS, NWSA, B, SHC | 13F-HR | 2/14/2024 | 000192938924000002 |
| Q3 2023 | 23 | 352,302 | NWS, NWSA, TBPH, IWM puts | 13F-HR | 11/14/2023 | 000192938923000006 |
| Q2 2023 | 15 | 334,914 | NWS, NWSA, IWM puts, TBPH | 13F-HR | 8/14/2023 | 000183540723000008 |
| Q1 2023 | 17 | 289,892 | NWS, NWSA, ISHARES TR RUSSELL 2000 ETF puts, TBPH | 13F-HR | 5/15/2023 | 000192938923000004 |
| Q4 2022 | 12 | 208,520 | NWS, NWSA, TBPH, ISHARES TR RUSSELL 2000 ETF puts | 13F-HR | 2/14/2023 | 000192938923000002 |
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 |
|---|---|---|
|
Reservoir Media, Inc.
13D/A
RSVR · 76119X105
|
9.3% |
3/2/2026
Event 2/26/2026
|
|
Barnes Group Inc.
13D/A
B · 067806109
|
5.1% |
1/22/2025
Event 1/22/2025
|
1 other security where the latest filing is a 13G, filed 5/15/2025. View all