| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | 782,760 | SPY puts, IWM puts, XRT puts, PG&E CORP | 13F-HR | 8/14/2026 | 000101297526000765 |
| Q1 2026 | 36 | 586,492 | SPY puts, IWM puts, GLD calls, PG&E CORP | RESTATEMENT | 8/11/2026 | 000101297526000751 |
| Q4 2025 | 33 | 614,440 | SPY puts, IWM puts, GLD calls, VALE calls | RESTATEMENT | 8/11/2026 | 000101297526000750 |
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 | |||
|---|---|---|---|---|---|
|
Franklin Street Properties Corp /MA/
13D/A
FSP · 35471R106
|
6.3% |
10/15/2025
Event 10/15/2025
|
|||
| Converium Capital Inc. | 6.3% | ||||
| Aaron Stern | 6.3% | ||||