| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 145 | 960,211 | SNDK, AMD, SEZL, WULF | 13F-HR | 7/13/2026 | 000117266126002590 |
| Q1 2026 | 151 | 784,359 | SPY calls, UTHR, AVGO, SNDK | 13F-HR | 5/15/2026 | 000117266126002039 |
| Q4 2025 | 142 | 911,130 | LLY, FSLR, LITE, AVGO | 13F-HR | 2/17/2026 | 000117266126000864 |
| Q3 2025 | 130 | 808,664 | MRVL puts, FSLR, HUT, RUN | 13F-HR | 11/14/2025 | 000117266125004897 |
| Q2 2025 | 145 | 760,623 | FLR, MRVL puts, SPY calls, NVDA | 13F-HR | 8/14/2025 | 000117266125003308 |
| Q1 2025 | 139 | 522,424 | FLR, AVGO, AGI, CLS | 13F-HR | 5/15/2025 | 000117266125002033 |
| Q4 2024 | 143 | 630,632 | CRM, FLR, ITRI, OSCR | 13F-HR | 2/14/2025 | 000117266125000980 |
| Q3 2024 | 128 | 607,958 | OSCR, ITRI, RUN, SMCI calls | 13F-HR | 11/14/2024 | 000117266124004816 |
| Q2 2024 | 140 | 680,786 | SPY puts, RUN, FTAI, CLS | 13F-HR | 8/14/2024 | 000117266124003400 |
| Q1 2024 | 124 | 696,077 | SPY, RUN, CLS, STKL | 13F-HR | 5/15/2024 | 000117266124002405 |
| Q4 2023 | 138 | 647,944 | SPY puts, CLS, STKL, BIOX | 13F-HR | 2/14/2024 | 000117266124000939 |
| Q3 2023 | 114 | 447,854 | CLS, BIOX, CLS calls, STKL | 13F-HR | 11/14/2023 | 000117266123003920 |
| Q2 2023 | 121 | 591,731 | SPY puts, STKL, ITRI, BIOX | 13F-HR | 8/14/2023 | 000117266123002974 |
| Q1 2023 | 101 | 455,249 | FSLR, ITRI, STKL, BIOX | 13F-HR | 5/15/2023 | 000117266123002130 |
| Q4 2022 | 119 | 482,922 | FSLR, STKL, BIOX, RUN | 13F-HR | 2/14/2023 | 000117266123000830 |
| Q3 2022 | 103 | 446,616 | STKL, FSLR, RUN, BIOX | 13F-HR | 11/14/2022 | 000117266122002483 |
| Q2 2022 | 124 | 607,775 | TBT calls, STKL, SPY calls, CTLP | 13F-HR | 8/15/2022 | 000117266122001950 |
| Q1 2022 | 126 | 599,356 | TBT calls, CTLP, STKL, STAA | 13F-HR | 5/16/2022 | 000117266122001406 |
| Q4 2021 | 106 | 524,652 | CTLP, TBT calls, STKL, AZN calls | 13F-HR | 2/14/2022 | 000117266122000461 |
| Q3 2021 | 126 | 655,985 | CTLP, GE calls, TBT calls, DT | 13F-HR | 11/15/2021 | 000117266121002212 |
| Q2 2021 | 130 | 851,063 | TBT calls, CTLP, SPY puts, DT | 13F-HR | 8/16/2021 | 000117266121001710 |
| Q1 2021 | 123 | 822,064 | TBT calls, SPY puts, USAT, STKL | 13F-HR | 5/17/2021 | 000117266121001221 |
| Q4 2020 | 128 | 609,206 | STKL, USAT, TMUS, TBT calls | 13F-HR | 2/16/2021 | 000117266121000734 |
| Q3 2020 | 145 | 518,281 | STKL, BIIB calls, TMUS, EVA | 13F-HR | 11/13/2020 | 000117266120002148 |
| Q2 2020 | 132 | 470,102 | STKL, MSFT, ABBV, EVA | 13F-HR | 8/14/2020 | 000117266120001704 |
| Q1 2020 | 101 | 255,230 | STKL, FTAI, EVA, GE calls | 13F-HR | 5/15/2020 | 000117266120001308 |
| Q4 2019 | 150 | 626,662 | FTAI, SPY puts, TBT calls, STKL | 13F-HR | 2/14/2020 | 000117266120000766 |
| Q3 2019 | 133 | 445,936 | FTAI, BHVN, EVA, RUN | 13F-HR | 11/14/2019 | 000117266119002221 |
| Q2 2019 | 148 | 633,749 | SMH puts, USAT, FTAI, STKL | RESTATEMENT | 8/15/2019 | 000117266119001892 |
| Q1 2019 | 131 | 521,164 | FTAI, EVA, CELG, STKL | 13F-HR | 5/15/2019 | 000117266119001260 |
| Q4 2018 | 104 | 397,856 | RUN, FTAI, AY, STKL | 13F-HR | 2/14/2019 | 000117266119000625 |
| Q3 2018 | 151 | 742,114 | DIA calls, ELV calls, STKL, QQQ puts | 13F-HR | 11/14/2018 | 000117266118002069 |
| Q2 2018 | 150 | 664,702 | GLNG, RUN, STKL, ELV | 13F-HR | 8/14/2018 | 000116469118000128 |
| Q1 2018 | 142 | 667,245 | TBT, AY, PROSHARES TR, RUN | 13F-HR | 5/15/2018 | 000116469118000086 |
| Q4 2017 | 137 | 823,023 | SPDR S&P 500 ETF TR puts, PROSHARES TR calls, SPDR SERIES TRUST calls, AY | 13F-HR | 2/14/2018 | 000116469118000037 |
| Q3 2017 | 130 | 751,913 | TBT calls, SPY puts, AY, HASI | 13F-HR | 11/14/2017 | 000116469117000185 |
| Q2 2017 | 135 | 642,171 | AY, HASI, SHPG calls, STKL | NEW HOLDINGS | 9/21/2017 | 000116469117000156 |
| Q2 2017 | 119 | 558,991 | HASI, SHPG calls, STKL, ALXN | 13F-HR | 8/14/2017 | 000116469117000139 |
| Q1 2017 | 150 | 643,639 | HASI, QQQ puts, AY, PEGI | 13F-HR | 5/15/2017 | 000116469117000103 |
| Q4 2016 | 123 | 604,032 | SPY puts, AY, GILD calls, HASI | 13F-HR | 2/14/2017 | 000116469117000056 |
| Q3 2016 | 156 | 632,300 | AKRXQ, HASI, AY, STKL | 13F-HR | 11/14/2016 | 000116469116000321 |
| Q2 2016 | 151 | 576,424 | AKRXQ, GLD calls, HASI, JAZZ | 13F-HR | 8/15/2016 | 000116469116000293 |
| Q1 2016 | 139 | 646,563 | SPY calls, AKRXQ, QQQ calls, HASI | 13F-HR | 5/16/2016 | 000116469116000269 |
| Q4 2015 | 140 | 768,061 | QQQ puts, AKRXQ, JAZZ, VRX calls | 13F-HR | 2/16/2016 | 000116469116000236 |
| Q3 2015 | 145 | 412,247 | AKRXQ, JAZZ, HASI, ABY | 13F-HR | 11/16/2015 | 000116469115000172 |
| Q2 2015 | 162 | 796,582 | SPY, SUNEQ, JAZZ, SCTY | 13F-HR | 8/14/2015 | 000116469115000138 |
| Q1 2015 | 188 | 719,103 | SUNEQ, JAZZ, HASI, ZBH | 13F-HR | 5/15/2015 | 000116469115000097 |
| Q4 2014 | 181 | 630,730 | JAZZ, SUNEQ, ZBH, SCTY | 13F-HR | 2/17/2015 | 000116469115000049 |
| Q3 2014 | 183 | 758,732 | IWM puts, GILD, JAZZ, SUNEQ | 13F-HR | 11/13/2014 | 000090266414004309 |
| Q2 2014 | 244 | 784,325 | GILD, JAZZ, SUNEQ, SUNEQ calls | 13F-HR | 8/14/2014 | 000090266414003563 |
| Q1 2014 | 228 | 667,540 | JAZZ, SUNEQ, CSIQ, URI | 13F-HR | 5/15/2014 | 000090266414002570 |
| Q4 2013 | 161 | 752,569 | IWM puts, JAZZ, CSIQ, SUNEQ | 13F-HR | 2/12/2014 | 000090266414000822 |
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 5/13/2026. View all