| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,621 | 15,191,337 | SPY puts, SPY, SPCX puts, IWM | 13F-HR | 8/17/2026 | 000108514626000619 |
| Q1 2026 | 1,692 | 14,605,276 | GLD calls, GLD puts, SPY puts, SPY | 13F-HR | 5/7/2026 | 000009622326000018 |
| Q4 2025 | 1,824 | 19,572,088 | SPY puts, GLD calls, SPY, GLD puts | 13F-HR | 2/9/2026 | 000009622326000010 |
| Q3 2025 | 1,424 | 21,189,029 | GLD calls, SPY puts, VGT, GLD puts | 13F-HR | 11/12/2025 | 000009622325000015 |
| Q2 2025 | 1,244 | 11,896,084 | SPY puts, GLD calls, SPY, GLD puts | 13F-HR | 8/12/2025 | 000108514625004924 |
| Q1 2025 | 1,561 | 11,323,651 | GLD calls, SPY puts, GLD puts, SPY | 13F-HR | 5/8/2025 | 000108514625002834 |
| Q4 2024 | 1,548 | 16,708,418 | GLD calls, GLD puts, SPY puts, SPY | RESTATEMENT | 2/27/2025 | 000108514625001774 |
| Q3 2024 | 1,396 | 13,984,589 | SPY puts, GLD calls, GLD puts, SPY | 13F-HR | 11/14/2024 | 000108514624005726 |
| Q2 2024 | 1,362 | 9,414,109 | SPY puts, SPY, GLD calls, GLD puts | 13F-HR | 8/13/2024 | 000108514624003778 |
| Q1 2024 | 1,550 | 10,823,635 | SPY puts, SPY, SPY calls, DIS calls | 13F-HR | 5/13/2024 | 000108514624002428 |
| Q4 2023 | 1,642 | 15,330,937 | SPY puts, SPY, GLD calls, SPY calls | RESTATEMENT | 5/6/2024 | 000108514624002219 |
| Q3 2023 | 1,571 | 11,119,752 | GLD calls, SPY puts, SPY calls, HYG puts | 13F-HR | 11/14/2023 | 000108514623004422 |
| Q2 2023 | 1,628 | 11,166,341 | QQQ puts, HYG puts, SPY calls, SPY puts | 13F-HR | 8/14/2023 | 000108514623003384 |
| Q1 2023 | 1,600 | 12,365,303 | QQQ puts, SPY puts, SPY, SPY calls | 13F-HR | 5/15/2023 | 000108514623002410 |
| Q4 2022 | 1,532 | 14,432,960 | QQQ puts, SPY, SPY puts, WYNN | RESTATEMENT | 9/21/2023 | 000108514623003536 |
| Q3 2022 | 6 | 130,895 | HLMN, FRGI, LGF-A, DKNG | 13F-HR | 11/14/2022 | 000009622322000046 |
| Q2 2022 | 6 | 149,581 | HLMN, FRGI, LGF-A, DKNG | 13F-HR | 8/15/2022 | 000009622322000033 |
| Q1 2022 | 6 | 208,348 | HLMN, LGF-A, FRGI, GNOG | 13F-HR | 5/16/2022 | 000009622322000023 |
| Q4 2021 | 6 | 224,076 | HLMN, LGF-A, FRGI, GNOG | 13F-HR | 2/14/2022 | 000009622322000009 |
| Q3 2021 | 6 | 232,115 | HLMN, FRGI, LGF-A, GNOG | 13F-HR | 11/15/2021 | 000009622321000041 |
| Q2 2021 | 4 | 170,941 | LGF-A, FRGI, GNOG, WTRH | 13F-HR | 8/16/2021 | 000009622321000032 |
| Q1 2021 | 5 | 155,359 | FRGI, LGF-A, GNOG, WTRH | 13F-HR | 5/17/2021 | 000009622321000023 |
| Q4 2020 | 7 | 194,341 | FRGI, LGF-A, GNOGW, GNOG | 13F-HR | 2/16/2021 | 000009622321000012 |
| Q3 2020 | 7 | 140,772 | FRGI, LGF-A, LGF-B, LCAHW | 13F-HR | 11/13/2020 | 000009622320000052 |
| Q2 2020 | 7 | 114,621 | FRGI, LGF-A, LGF-B, LCAHW | 13F-HR | 8/13/2020 | 000009622320000043 |
| Q1 2020 | 8 | 75,067 | LGF-A, FRGI, LGF-B, WTRH | 13F-HR | 5/14/2020 | 000009622320000027 |
| Q4 2019 | 17 | 168,615 | FRGI, LGF-A, LGF-B, VLO puts | 13F-HR | 2/13/2020 | 000009622320000011 |
| Q3 2019 | 14 | 556,026 | SPB, FRGI, XOP calls, LONEQ | 13F-HR | 11/13/2019 | 000009622319000044 |
| Q2 2019 | 13 | 578,439 | SPB, FRGI, WTRH, SPY puts | 13F-HR | 8/14/2019 | 000009622319000035 |
| Q1 2019 | 47 | 1,003,566 | SPB, EEM puts, SPY, GLD | 13F-HR | 5/15/2019 | 000009622319000024 |
| Q4 2018 | 46 | 851,754 | SPB, EEM, GLD, FRGI | 13F-HR | 2/14/2019 | 000009622319000011 |
| Q3 2018 | 82 | 1,225,650 | SPB, FRGI, XLU, AABA | 13F-HR | 11/14/2018 | 000009622318000039 |
| Q2 2018 | 70 | 1,299,754 | HRG, FRGI, AABA, XLU | 13F-HR | 8/13/2018 | 000009622318000028 |
| Q1 2018 | 73 | 1,412,360 | HRG, XLU, AABA, FRGI | 13F-HR | 5/15/2018 | 000009622318000017 |
| Q4 2017 | 130 | 1,304,346 | HRG, TWX, AABA, FRGI | 13F-HR | 2/13/2018 | 000009622318000002 |
| Q3 2017 | 99 | 1,196,490 | HRG, TWX, AABA, FRGI | 13F-HR | 11/14/2017 | 000009622317000040 |
| Q2 2017 | 53 | 1,159,610 | HRG, AABA, TWX, FRGI | 13F-HR | 8/8/2017 | 000009622317000032 |
| Q1 2017 | 61 | 1,224,705 | HRG, LVNTA, YHOO, FRGI | 13F-HR | 5/12/2017 | 000009622317000019 |
| Q4 2016 | 22 | 927,097 | HRG, LONEQ, SPY, LVNTA | 13F-HR | 2/14/2017 | 000009622317000003 |
| Q3 2016 | 37 | 1,218,094 | HRG, PG, SPY, GDX | 13F-HR | 11/14/2016 | 000009622316000081 |
| Q2 2016 | 36 | 863,253 | HRG, SPY, BAX, EMC | 13F-HR | 8/12/2016 | 000009622316000071 |
| Q1 2016 | 50 | 709,198 | HRG, SPY, GLD, TLT | 13F-HR | 5/16/2016 | 000009622316000061 |
| Q4 2015 | 1 | 631,896 | HRG | 13F-HR | 2/16/2016 | 000009622316000043 |
| Q3 2015 | 1 | 546,618 | HRG | 13F-HR | 11/10/2015 | 000009622315000041 |
| Q2 2015 | 1 | 605,800 | HRG | 13F-HR | 8/10/2015 | 000009622315000029 |
| Q1 2015 | 1 | 581,568 | HRG | 13F-HR | 5/11/2015 | 000114036115018649 |
| Q4 2014 | 2 | 670,100 | HRG, INTL | 13F-HR | 2/17/2015 | 000114036115006835 |
| Q3 2014 | 2 | 558,611 | HRG, INTL | 13F-HR | 11/13/2014 | 000114036114041575 |
| Q2 2014 | 2 | 546,190 | HRG, INTL | 13F-HR | 8/12/2014 | 000114036114031906 |
| Q1 2014 | 2 | 244,746 | HRG, INTL | 13F-HR | 5/14/2014 | 000114036114020713 |
| Q4 2013 | 1 | 16,977 | INTL | 13F-HR | 2/12/2014 | 000114036114006135 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 2/13/2025. View all