| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,341 | 520,821,776 | EEM, SPY puts, MSFT calls, QQQ puts | 13F-HR | 8/14/2026 | 000031206926000223 |
| Q1 2026 | 5,016 | 416,251,795 | EEM, SPY puts, MSFT calls, NVDA | 13F-HR | 5/14/2026 | 000031206926000139 |
| Q4 2025 | 5,221 | 416,707,340 | SPY puts, NVDA, QQQ puts, MSFT | 13F-HR | 2/13/2026 | 000031206926000069 |
| Q3 2025 | 5,487 | 461,228,194 | SPY puts, MSFT, NVDA, SPY calls | RESTATEMENT | 3/31/2026 | 000031206926000090 |
| Q2 2025 | 5,235 | 436,375,315 | SPY puts, SPY calls, MSFT, NVDA | RESTATEMENT | 2/26/2026 | 000031206926000078 |
| Q1 2025 | 5,269 | 352,710,489 | SPY puts, QQQ puts, MSFT, AAPL | RESTATEMENT | 3/17/2026 | 000031206926000079 |
| Q4 2024 | 5,284 | 356,858,095 | SPY puts, NVDA, MSFT, QQQ puts | RESTATEMENT | 3/19/2026 | 000031206926000080 |
| Q3 2024 | 5,307 | 376,799,329 | SPY puts, AAPL, MSFT, NVDA | RESTATEMENT | 3/31/2026 | 000031206926000089 |
| Q2 2024 | 4,837 | 327,101,700 | SPY calls, QQQ calls, MSFT, NVDA | RESTATEMENT | 3/23/2026 | 000031206926000082 |
| Q1 2024 | 5,068 | 287,619,145 | MSFT, QQQ puts, AAPL, IWM puts | RESTATEMENT | 3/24/2026 | 000031206926000083 |
| Q4 2023 | 5,245 | 272,533,369 | MSFT, QQQ puts, AAPL, SPY puts | RESTATEMENT | 3/25/2026 | 000031206926000084 |
| Q4 2023 | Reported by Barclays Investment Solutions Ltd | 13F-NT | 2/15/2024 | 000031206924000022 | ||
| Q4 2023 | Reported by Barclays Capital Luxembourg SaRL | 13F-NT | 2/15/2024 | 000031206924000021 | ||
| Q4 2023 | Reported by Barclays Capital Derivative Funding | 13F-NT | 2/15/2024 | 000031206924000020 | ||
| Q4 2023 | Reported by Barclays Bank (Suisse) SA | 13F-NT | 2/15/2024 | 000031206924000019 | ||
| Q4 2023 | Reported by Barclays Capital Securities Ltd | 13F-NT | 2/15/2024 | 000031206924000018 | ||
| Q4 2023 | Reported by Barclays Capital Inc. | 13F-NT | 2/15/2024 | 000031206924000017 | ||
| Q4 2023 | Reported by Barclays Bank PLC | 13F-NT | 2/15/2024 | 000031206924000016 | ||
| Q3 2023 | 4,609 | 160,572,121 | MSFT, AAPL, AMZN, NVDA | RESTATEMENT | 3/26/2026 | 000031206926000085 |
| Q2 2023 | 4,529 | 157,930,877 | AAPL, MSFT, AMZN, GOOGL | RESTATEMENT | 3/30/2026 | 000031206926000086 |
| Q1 2023 | 5,097 | 217,914,600 | QQQ puts, SPY puts, IWM puts, SPY calls | RESTATEMENT | 3/30/2026 | 000031206926000087 |
| Q4 2022 | 5,296 | 223,328,743 | SPY puts, SPY calls, QQQ puts, IWM puts | RESTATEMENT | 3/30/2026 | 000031206926000088 |
| Q3 2022 | 4,906 | 91,627,085 | AAPL, MSFT, AMZN, SPY | 13F-HR | 11/3/2022 | 000031206922000125 |
| Q2 2022 | 5,170 | 163,484,330 | SPY puts, QQQ calls, QQQ puts, IWM puts | 13F-HR | 8/12/2022 | 000031206922000099 |
| Q1 2022 | 5,006 | 127,673,644 | AAPL, MSFT, SPY, AMZN | 13F-HR | 5/16/2022 | 000031206922000074 |
| Q4 2021 | 4,169 | 268,125,007 | SPY puts, QQQ puts, SPY calls, IWM puts | NEW HOLDINGS | 2/23/2022 | 000031206922000062 |
| Q4 2021 | 4,167 | 268,117,311 | SPY puts, QQQ puts, SPY calls, IWM puts | 13F-HR | 2/14/2022 | 000031206922000036 |
| Q3 2021 | 4,822 | 222,222,566 | SPY puts, QQQ puts, IWM puts, SPY calls | 13F-HR | 11/9/2021 | 000031206921000092 |
| Q2 2021 | 4,936 | 211,641,950 | SPY puts, QQQ puts, SPY calls, QQQ calls | 13F-HR | 8/13/2021 | 000031206921000065 |
| Q1 2021 | 4,715 | 186,198,530 | SPY puts, QQQ puts, SPY calls, IWM puts | 13F-HR | 5/13/2021 | 000031206921000045 |
| Q4 2020 | 4,943 | 189,232,498 | SPY puts, QQQ puts, SPY calls, IWM puts | 13F-HR | 2/11/2021 | 000031206921000002 |
| Q3 2020 | 5,290 | 168,397,070 | SPY puts, SPY calls, QQQ puts, QQQ calls | 13F-HR | 11/12/2020 | 000031206920000059 |
| Q2 2020 | 5,750 | 129,411,833 | SPY calls, SPY puts, HYG puts, QQQ puts | 13F-HR | 8/12/2020 | 000031206920000044 |
| Q1 2020 | 6,257 | 126,539,568 | SPY calls, SPY puts, SPY, HYG puts | 13F-HR | 5/13/2020 | 000031206920000031 |
| Q4 2019 | 6,635 | 180,217,871 | SPY puts, SPY calls, QQQ puts, IWM puts | 13F-HR | 2/10/2020 | 000031206920000002 |
| Q3 2019 | 7,081 | 159,860,921 | SPY calls, SPY puts, HYG puts, QQQ puts | RESTATEMENT | 11/15/2019 | 000031206919000061 |
| Q2 2019 | 7,151 | 163,314,828 | SPY puts, SPY calls, QQQ puts, HYG puts | 13F-HR | 8/14/2019 | 000031206919000034 |
| Q1 2019 | 7,258 | 145,019,819 | SPY puts, SPY calls, QQQ puts, QQQ calls | 13F-HR | 5/15/2019 | 000031206919000021 |
| Q4 2018 | 7,166 | 129,472,838 | SPY calls, SPY puts, HYG puts, QQQ calls | 13F-HR | 2/14/2019 | 000031206919000003 |
| Q3 2018 | 7,437 | 144,314,950 | SPY puts, SPY calls, QQQ puts, AMZN puts | 13F-HR | 11/14/2018 | 000031206918000061 |
| Q2 2018 | 7,157 | 116,398,013 | SPY calls, SPY puts, QQQ puts, AMZN puts | 13F-HR | 8/14/2018 | 000031206918000044 |
| Q1 2018 | 7,384 | 130,901,894 | SPY puts, SPY calls, IWM puts, QQQ puts | 13F-HR | 5/15/2018 | 000031206918000025 |
| Q4 2017 | 7,159 | 122,493,784 | SPY puts, SPY calls, IWM puts, SPY | 13F-HR | 2/14/2018 | 000031206918000004 |
| Q3 2017 | 7,066 | 97,094,873 | SPY puts, QQQ puts, SPY calls, IWM puts | 13F-HR | 11/14/2017 | 000031206917000076 |
| Q2 2017 | 7,024 | 93,362,154 | SPY puts, QQQ puts, QQQ, SPY calls | 13F-HR | 8/14/2017 | 000031206917000057 |
| Q1 2017 | 7,006 | 91,919,683 | SPY puts, SPY calls, IWM puts, SPY | 13F-HR | 5/15/2017 | 000031206917000033 |
| Q4 2016 | 6,823 | 92,542,179 | SPY puts, SPY calls, IWM puts, IWM calls | 13F-HR | 2/14/2017 | 000031206917000005 |
| Q3 2016 | 6,816 | 90,130,922 | SPY puts, SPY calls, IWM puts, QQQ puts | 13F-HR | 11/14/2016 | 000031206916000279 |
| Q2 2016 | 6,575 | 76,852,149 | SPY puts, SPY calls, IWM puts, SPY | 13F-HR | 8/12/2016 | 000031206916000259 |
| Q1 2016 | 6,480 | 65,584,539 | SPY calls, SPY puts, IWM puts, SPY | 13F-HR | 5/16/2016 | 000031206916000243 |
| Q4 2015 | 6,356 | 82,349,367 | SPY puts, SPY calls, IWM puts, QQQ puts | 13F-HR | 2/12/2016 | 000031206916000213 |
| Q3 2015 | 7,237 | 82,940,530 | SPY puts, SPY, IWM puts, SPY calls | 13F-HR | 11/13/2015 | 000031206915000184 |
| Q2 2015 | 7,339 | 89,068,376 | SPY puts, SPY, IWM puts, SPY calls | 13F-HR | 8/14/2015 | 000031206915000136 |
| Q1 2015 | 7,411 | 86,726,902 | SPY puts, SPY, IWM puts, SPY calls | RESTATEMENT | 5/19/2015 | 000031206915000112 |
| Q4 2014 | 7,501 | 103,936,062 | SPY, SPY puts, SPY calls, INPTF | 13F-HR | 2/13/2015 | 000031206915000005 |
| Q3 2014 | 8,038 | 104,009,754 | SPY puts, SPY, INPTF, SPY calls | 13F-HR | 11/14/2014 | 000031206914000296 |
| Q2 2014 | 7,885 | 94,555,365 | SPY puts, SPY, SPY calls, INPTF | 13F-HR | 8/14/2014 | 000031206914000240 |
| Q1 2014 | 7,843 | 88,275,665 | SPY, SPY puts, IWM puts, SPY calls | 13F-HR | 5/15/2014 | 000031206914000202 |
| Q4 2013 | 7,779 | 97,557,317 | SPY, SPY puts, IWM puts, SPY calls | 13F-HR | 2/13/2014 | 000031206914000114 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
153 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 9/8/2026. View all