| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 433 | 4,111,440 | ISHARES TR puts, STATE STR SPDR S&P 500 ETF T puts, GAMESTOP CORP, SOUTHERN CO | 13F-HR | 8/14/2026 | 000091918526000009 |
| Q1 2026 | 378 | 3,085,467 | ISHARES TR puts, STATE STR SPDR S&P 500 ETF T puts, SPDR SERIES TRUST puts, EA | 13F-HR | 5/15/2026 | 000091918526000004 |
| Q4 2025 | 297 | 3,137,397 | ISHARES TR puts, SPDR GOLD TR puts, FORD MTR CO, EA | 13F-HR | 2/11/2026 | 000091918526000002 |
| Q3 2025 | 307 | 2,296,449 | INVESCO QQQ TR puts, FORD MTR CO, ALIBABA GROUP HLDG LTD, HYG | 13F-HR | 11/10/2025 | 000091918525000017 |
| Q2 2025 | 289 | 2,454,144 | ISHARES TR puts, FORD MTR CO, ALIBABA GROUP HLDG LTD, DROPBOX INC | 13F-HR | 8/12/2025 | 000091918525000007 |
| Q1 2025 | 253 | 2,469,797 | ISHARES TR puts, FORD MTR CO, UBER TECHNOLOGIES INC, IWM | 13F-HR | 5/12/2025 | 000001961725000478 |
| Q4 2024 | 303 | 2,669,950 | FORD MTR CO, FIRSTENERGY CORP, SHIFT4 PMTS INC, ALNYLAM PHARMACEUTICALS INC | 13F-HR | 2/12/2025 | 000091918525000002 |
| Q3 2024 | 337 | 3,095,029 | ISHARES TR puts, FORD MTR CO, FIRSTENERGY CORP, SOUTHWEST AIRLS CO | 13F-HR | 11/8/2024 | 000091918524000020 |
| Q2 2024 | 336 | 3,128,701 | ISHARES TR puts, FORD MTR CO DEL, OXYWS, FIRSTENERGY CORP | 13F-HR | 8/12/2024 | 000091918524000012 |
| Q1 2024 | 341 | 2,730,757 | ISHARES TR puts, FORD MTR CO DEL, OCCIDENTAL PETE CORP puts, OXYWS | 13F-HR | 5/10/2024 | 000091918524000010 |
| Q4 2023 | 360 | 2,452,501 | ISHARES TR puts, OXYWS, FORD MTR CO DEL, OCCIDENTAL PETE CORP puts | 13F-HR | 2/12/2024 | 000001961724000192 |
| Q3 2023 | 427 | 2,407,454 | SPDR S&P 500 ETF TR puts, OCCIDENTAL PETE CORP puts, FORD MTR CO DEL, OXYWS | 13F-HR | 11/13/2023 | 000091918523000009 |
| Q2 2023 | 428 | 2,269,903 | SPDR S&P 500 ETF TR puts, FORD MTR CO DEL, INVESCO QQQ TR puts, OCCIDENTAL PETE CORP puts | 13F-HR | 8/11/2023 | 000091918523000006 |
| Q1 2023 | 462 | 2,719,893 | SPDR S&P 500 ETF TR puts, AMYT, FORD MTR CO DEL, OCCIDENTAL PETE CORP puts | RESTATEMENT | 8/14/2023 | 000091918523000007 |
| Q4 2022 | 547 | 3,631,532 | SPDR S&P 500 ETF TR puts, OCCIDENTAL PETE CORP puts, GAMIDA CELL INC, GFLU | 13F-HR | 2/13/2023 | 000091918523000001 |
| Q3 2022 | 722 | 7,121,516 | PROTALIX BIOTHERAPEAUTIC 7.5 09/01/2024, FASTLY INC 0 03/15/2026, SPDR S&P 500 ETF TR puts, TWITTER INC | 13F-HR | 11/14/2022 | 000091918522000007 |
| Q2 2022 | 711 | 4,388,314 | SPDR S&P 500 ETF TR puts, PSTH, DISH NETWORK CORPORATION, TWITTER INC | 13F-HR | 8/11/2022 | 000091918522000004 |
| Q1 2022 | 666 | 4,297,058 | SPDR S&P 500 ETF TR puts, INVESCO QQQ TR puts, OXYWS, DHR | 13F-HR | 5/11/2022 | 000001961722000365 |
| Q4 2021 | 530 | 4,579,721 | SPDR S&P 500 ETF TR puts, DHR, LIBERTY MEDIA CORP DEL, CLOVIS ONCOLOGY INC | 13F-HR | 2/11/2022 | 000091918522000002 |
| Q3 2021 | 321 | 3,783,250 | SPDR S&P 500 ETF TR puts, DHR, BLOOMIN BRANDS INC, WAYFAIR INC | 13F-HR | 11/12/2021 | 000091918521000006 |
| Q2 2021 | 243 | 3,607,169 | SPDR S&P 500 ETF TR puts, WAYFAIR INC, BLOOMIN BRANDS INC, WORKDAY INC | 13F-HR | 8/12/2021 | 000091918521000004 |
| Q1 2021 | 171 | 2,509,077 | WAYFAIR INC, SPDR S&P 500 ETF TR puts, WORKDAY INC, BRIDGEBIO PHARMA INC | 13F-HR | 5/12/2021 | 000001961721000340 |
| Q4 2020 | 117 | 2,611,660 | SPDR S&P 500 ETF TR puts, WAYFAIR INC, GFLU, EZCORP INC | 13F-HR | 2/12/2021 | 000091918521000002 |
| Q3 2020 | 85 | 1,855,287 | SPDR S&P 500 ETF TR puts, WAYFAIR INC, CLOVIS ONCOLOGY INC, SREPRA | 13F-HR | 11/12/2020 | 000091918520000014 |
| Q2 2020 | 82 | 1,175,275 | SPDR S&P 500 ETF TR puts, WAYFAIR INC, AMERICAN AIRLS GROUP INC, NOVAVAX INC | 13F-HR | 8/14/2020 | 000091918520000012 |
| Q1 2020 | 87 | 934,193 | LUMENTUM HLDGS INC, SEA LTD, OMEROS CORP, INVACARE CORP | 13F-HR | 5/15/2020 | 000091918520000010 |
| Q4 2019 | 63 | 904,300 | SPY puts, INVACARE CORP, OMEROS CORP, DTP | 13F-HR | 2/14/2020 | 000091918520000006 |
| Q3 2019 | 79 | 684,993 | SPY puts, ZIONW, INVACARE CORP, CTRA | 13F-HR | 11/14/2019 | 000091918519000008 |
| Q2 2019 | 166 | 1,511,834 | CTRA, ZIONW, INVACARE CORP, IWM puts | 13F-HR | 8/14/2019 | 000091918519000006 |
| Q1 2019 | 354 | 3,251,026 | IWM puts, GLD puts, ZIONW, MO puts | 13F-HR | 5/15/2019 | 000091918519000004 |
| Q4 2018 | 353 | 3,386,584 | SPY puts, QQQ calls, SPY calls, FCAU puts | 13F-HR | 2/14/2019 | 000091918519000002 |
| Q3 2018 | 467 | 4,211,280 | SPY calls, SPY puts, FCAU puts, BABA puts | 13F-HR | 11/13/2018 | 000091918518000008 |
| Q2 2018 | 863 | 4,969,795 | IWM puts, FCAU puts, BABA puts, YAHOO INC | 13F-HR | 8/14/2018 | 000091918518000006 |
| Q1 2018 | 1,125 | 6,187,322 | SPY calls, FCAU puts, INTEL CORP, AIG calls | 13F-HR | 5/15/2018 | 000091918518000004 |
| Q4 2017 | 1,585 | 5,606,098 | BABA puts, FCAU calls, MICROCHIP TECHNOLOGY INC, BABA | 13F-HR | 2/14/2018 | 000091918518000002 |
| Q3 2017 | 1,493 | 6,681,991 | BABA puts, AGN calls, SPY puts, FCAU calls | 13F-HR | 11/14/2017 | 000091918517000009 |
| Q2 2017 | 1,189 | 6,704,165 | BABA puts, SPY puts, BABA, IWM calls | 13F-HR | 8/14/2017 | 000091918517000007 |
| Q1 2017 | 1,400 | 6,889,257 | BABA puts, BIDU calls, AMZN calls, GOOGL calls | 13F-HR | 5/15/2017 | 000091918517000004 |
| Q4 2016 | 1,209 | 5,619,904 | BABA puts, BABA calls, GLD puts, IWM calls | 13F-HR | 2/14/2017 | 000091918517000002 |
| Q3 2016 | 1,268 | 6,317,890 | NVIDIA CORP, BABA puts, BABA calls, XILINX INC | 13F-HR | 11/14/2016 | 000091918516000025 |
| Q2 2016 | 1,340 | 6,142,796 | BABA puts, NVIDIA CORP, BABA calls, VERISIGN INC | 13F-HR | 8/15/2016 | 000091918516000023 |
| Q1 2016 | 1,428 | 6,028,050 | VERISIGN INC, KO puts, GLD puts, JARDEN CORP | 13F-HR | 5/16/2016 | 000091918516000020 |
| Q4 2015 | 1,448 | 6,553,367 | HYG calls, VERISIGN INC, GILD, EXC | 13F-HR/A | 2/23/2016 | 000091918516000018 |
| Q4 2015 | 1,427 | 6,437,077 | HYG calls, VERISIGN INC, GILD, EXC | 13F-HR | 2/16/2016 | 000091918516000012 |
| Q3 2015 | 1,477 | 6,478,138 | EXC, NSAM, ABBV, DVN | 13F-HR | 11/16/2015 | 000091918515000010 |
| Q2 2015 | 1,366 | 7,938,368 | IWM puts, SHPG calls, HOLOGIC INC, DUK puts | 13F-HR | 8/14/2015 | 000091918515000006 |
| Q1 2015 | 1,350 | 7,249,536 | ACT calls, SALIX PHARMACEUTICALS INC, GILD, ABBV | 13F-HR | 5/15/2015 | 000091918515000004 |
| Q4 2014 | 1,129 | 7,822,853 | AGN calls, MICRON TECHNOLOGY INC, CUBIST PHARMACEUTICALS INC, AAPL puts | 13F-HR | 2/17/2015 | 000091918515000002 |
| Q3 2014 | 1,170 | 7,576,070 | TRW AUTOMOTIVE INC, SALIX PHARMACEUTICALS INC, AAPL puts, MICRON TECHNOLOGY INC | 13F-HR | 11/14/2014 | 000091918514000010 |
| Q2 2014 | 1,020 | 8,216,055 | SPY calls, TRW AUTOMOTIVE INC, MICRON TECHNOLOGY INC, MICROCHIP TECHNOLOGY INC | 13F-HR | 8/14/2014 | 000091918514000008 |
| Q1 2014 | 1,010 | 7,944,248 | SPY calls, TRW AUTOMOTIVE INC, IWM puts, ENDO HEALTH SOLUTIONS INC | 13F-HR | 5/16/2014 | 000091918514000006 |
| Q4 2013 | 1,025 | 8,358,905 | DISH, QQQ calls, MICRON TECHNOLOGY INC, AAPL | 13F-HR | 2/14/2014 | 000091918514000003 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
Vertex Energy Inc.
13D/A
VTNRQ · 92534K107
|
0% |
1/23/2025
Event 1/21/2025
|
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101 other securities where the latest filing is a 13G, the newest filed 8/14/2026. View all