Reported 123,256 shares, up 10,615 (9.4%) from the prior quarter.
Reported value -11.6%; share count 9.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-06-30 | 27845 |
| 2024-09-30 | 23655 |
| 2024-12-31 | 20917 |
| 2025-03-31 | 74404 |
| 2025-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2025 | Reduced | 0 | -212,522 (-100.0%) | 0 | $0 | 2025-08-13 | |
| Q1 2025 | Added | 212,522 | +89,266 (72.4%) | < 0.01% | $74,404 | 2025-05-15 | |
| Q4 2024 | Added | 123,256 | +10,615 (9.4%) | < 0.01% | $20,917 | 2025-02-14 | |
| Q3 2024 | Added | 112,641 | +30,501 (37.1%) | < 0.01% | $23,655 | 2024-11-14 | |
| Q2 2024 | New | 82,140 | +82,140 (0.0%) | < 0.01% | $27,845 | 2024-08-12 |
Who else reported the position
5 managers reported KINDLY MD INC WT EXP 05/31/29( for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Warberg Asset Management LLC | Reduced | 170,000 | -2,783 | < 0.01% | $28,293 | 3 qtrs |
| CLEAR STREET LLC This report | Added | 123,256 | +10,615 | < 0.01% | $20,917 | 3 qtrs |
| TORNO CAPITAL LLC | Unchanged | 27,273 | 0 | < 0.01% | $4,628 | 3 qtrs |
| UBS Group AG | Reduced | 6,903 | -1,973 | < 0.01% | $1,174 | 2 qtrs |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 3 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- February 14, 2025
- Filing type
- 13F-HR
- Position type
- *W EXP 05/31/202
Voting authority reported
- Sole
- 123,256
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.