| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | 744,111 | SPY puts, CORZ, OPI, SVC | 13F-HR | 8/13/2026 | 000199561226000007 |
| Q1 2026 | 13 | 373,770 | SPY puts, QQQ puts, CORZ, GNL | 13F-HR | 5/14/2026 | 000199561226000005 |
| Q4 2025 | 12 | 297,438 | SPY puts, CORZ, IWM puts, GNL | 13F-HR | 2/13/2026 | 000199561226000003 |
| Q3 2025 | 9 | 238,847 | CORZ, SPY puts, GNL, ECHO | 13F-HR | 11/13/2025 | 000199561225000009 |
| Q2 2025 | 14 | 265,241 | CORZ, IWM puts, SPY puts, GNL | 13F-HR | 8/13/2025 | 000199561225000007 |
| Q1 2025 | 12 | 336,738 | SPY puts, IWM puts, CORZ, GNL | 13F-HR | 5/14/2025 | 000199561225000004 |
| Q4 2024 | 19 | 570,556 | HYG puts, SPY puts, CORZ, QQQ puts | 13F-HR | 2/12/2025 | 000199561225000002 |
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 | |||
|---|---|---|---|---|---|
|
Office Properties Income Trust
13D
OPI · 67623C307
|
25.3% |
6/25/2026
Event 6/17/2026
|
|||
| Helix Partners Management LP | 25.3% | ||||
| Helix Strategic Fund LP | 9.4% | ||||
| Helix Strategic Fund II LLC | 15.9% | ||||
| Jonathan Heller | 25.3% | ||||
1 other security where the latest filing is a 13G, filed 4/7/2026. View all