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Private company

ConvexityShares Trust

ConvexityShares Trust is an American commodity contracts brokers and dealers company.1 It is headquartered in Princeton, New Jersey.1

Last updated Oct 21, 2026.

Overview

  • IndustryCommodity Contracts Brokers & Dealers1
  • HeadquartersPrinceton, New Jersey1
  • Incorporated inDE2
  • Business address7 Roszel Road, Suite 1A, Princeton, Nj 085402
  • Filer category, Emerging growth company2

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Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Financial statements

Fiscal year2022
Cash$1.2M6
Total assets$2.0M6
Total liabilities$7.0K6

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Corporate structure

ConvexityShares Trust sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of ConvexityShares Trust

  • DV Trading LLC Filed SC 13D on ConvexityShares Trust, latest Dec 30, 2022 (2 filings since Dec 30, 2022)
  • ConvexityShares Trust Princeton, New Jersey

Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

What it owns

What ConvexityShares Trust reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Investments

ItemLatestA year beforeChange
Marketable securities, current$862.8K6 Dec 31, 2022

Timeline

  1. Nov 27, 20238-K Completed an acquisition or sale8
  2. Nov 1, 20238-K Listing notice or transfer; Regulation FD disclosure9
  3. Sep 14, 20238-K Listing notice or transfer10
  4. Aug 29, 20238-K Listing notice or transfer11
  5. Jul 3, 20238-K Entered a material agreement; Ended a material agreement; Change in control12
  6. Jun 2, 20238-K Other events13
  7. May 24, 20238-K Change to shareholders' rights; Bylaws or fiscal year changed14
  8. Mar 1, 20238-K Executive or director change15

Filings

54 filings to the SEC since October 2021: 1 annual reports, 6 quarterly reports, 8 major events, 2 large holders, 37 other. The latest 20:

  1. Dec 12, 202315-15D EDGAR
  2. Nov 27, 20238-K CURRENT REPORT EDGAR
  3. Nov 15, 2023EFFECT EDGAR
  4. Nov 13, 202310-Q QUARTERLY REPORT EDGAR
  5. Nov 7, 2023POS AM POST-EFFECTIVE AMENDMENT NO. 4 TO FORM S-1 EDGAR
  6. Nov 1, 2023424B3 PROSPECTUS SUPPLEMENT EDGAR
  7. Nov 1, 20238-K CURRENT REPORT EDGAR
  8. Oct 13, 2023424B3 PROSPECTUS SUPPLEMENT EDGAR
  9. Sep 14, 20238-K CURRENT REPORT EDGAR
  10. Aug 29, 20238-K CURRENT REPORT EDGAR
  11. Aug 11, 202310-Q QUARTERLY REPORT EDGAR
  12. Aug 1, 2023424B3 PROSPECTUS SUPPLEMENT EDGAR
  13. Jul 3, 2023424B3 PROSPECTUS EDGAR
  14. Jul 3, 20238-K CURRENT REPORT EDGAR
  15. Jun 2, 2023424B3 PROSPECTUS SUPPLEMENT EDGAR
  16. Jun 2, 20238-K CURRENT REPORT EDGAR
  17. May 26, 2023EFFECT EDGAR
  18. May 26, 2023424B3 PROSPECTUS EDGAR
  19. May 24, 2023424B3 PROSPECTUS SUPPLEMENT EDGAR
  20. May 24, 20238-K CURRENT REPORT EDGAR

The 54 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

SEC filer profile

How ConvexityShares Trust is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARConvexityShares Trust1
  • CIK0001817218
  • Filer status<br>emerging growth company1
  • Incorporated inDelaware1
  • Fiscal year endsDecember 311
  • Industry code (SIC)6221 Commodity Contracts Brokers & Dealers1
  • Business address7 Roszel Road, Suite 1A, Princeton, NJ 085401
  • Phone60989773001
  • Shares outstanding100,000 as of Sep 30, 20227
  • Public float$0 as of Jun 30, 20226
  • On EDGAR sinceJul 9, 20201
  • Filings64 in all: 424B3 (12), 8-K (8), CORRESP (7), UPLOAD (6), 10-Q (5), POS AM (4), EFFECT (3), S-1/A (3)1
    All 22 form types

    DRS/A (2), SC 13D (2), 10-K (1), 10-Q/A (1), 15-15D (1), 25-NSE (1), 424I (1), 8-A12B (1), CERT (1), DRS (1), DRSLTR (1), FWP (1), NT 10-Q (1), S-1 (1)

  • Latest filingsAnnual report (10-K) Mar 31, 2023
    Quarterly report (10-Q) Nov 13, 2023
    Latest 8-K (8-K) Nov 27, 2023

Sources

The numbers on this page point here. Each one links to the record it came from.

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    SEC EDGAROther events
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