| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | 584 | EVOLUTION METALS & TECH CORP | 13F-HR | 8/3/2026 | 000095014226002238 |
| Q1 2026 | 1 | 789 | EVOLUTION METALS & TECH CORP | 13F-HR | 5/8/2026 | 000095014226001333 |
| Q4 2025 | 2 | 54 | BRAND ENGAGEMENT NETWORK INC, DAIC | 13F-HR | 2/13/2026 | 000095014226000359 |
| Q3 2025 | 7 | 226,084 | CRCL, WEBULL CORP, COCH, CID HOLDCO INC | 13F-HR | 11/14/2025 | 000095014225002978 |
| Q2 2025 | 1 | 323,931 | CRCL | NEW HOLDINGS | 11/14/2025 | 000095014225002976 |
| Q2 2025 | 10 | 8,553 | NAMM, BULL, COCH, DAIC | 13F-HR | 8/14/2025 | 000095014225002167 |
| Q1 2025 | 19 | 39,849 | IEI, HCVI, FLD, WOLFSPEED INC | 13F-HR | 5/12/2025 | 000095014225001327 |
| Q4 2024 | 29 | 112,632 | HYG puts, IEI, CHEGG INC, HCVI | 13F-HR | 2/14/2025 | 000095014225000373 |
| Q3 2024 | 48 | 106,372 | HYG puts, IEI, CHEGG INC, HCVI | 13F-HR | 11/7/2024 | 000095014224002686 |
| Q2 2024 | 58 | 272,380 | HYG puts, CVII, SLAMF, TRTLF | 13F-HR | 8/14/2024 | 000095014224002193 |
| Q1 2024 | 72 | 285,330 | CVII, HYG puts, SLAMF, TRTLF | 13F-HR | 5/15/2024 | 000095014224001356 |
| Q4 2023 | 83 | 367,149 | CVII, HCVI, HYG puts, GHIX | 13F-HR | 2/13/2024 | 000095014224000380 |
| Q3 2023 | 104 | 488,643 | CVII, HCVI, HYG puts, GHIX | 13F-HR | 11/14/2023 | 000095014223002777 |
| Q2 2023 | 122 | 549,337 | CVII, HYG puts, IWM puts, GHIX | 13F-HR | 8/14/2023 | 000095014223002221 |
| Q1 2023 | 144 | 664,395 | CVII, HYG puts, IWM puts, GHIX | 13F-HR | 5/15/2023 | 000095014223001444 |
| Q4 2022 | 184 | 621,616 | CVII, TWLV, HYG puts, GHIX | 13F-HR | 2/14/2023 | 000095014223000390 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
5 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 11/14/2025. View all