| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,458 | 71,912,518 | IWM puts, QQQ calls, QQQ puts, IWM calls | 13F-HR | 8/14/2026 | 000090266426003485 |
| Q1 2026 | 3,515 | 53,874,158 | IWM puts, IWM calls, QQQ puts, QQQ calls | 13F-HR | 5/15/2026 | 000090266426002516 |
| Q4 2025 | 3,423 | 54,034,308 | IWM puts, IWM calls, QQQ puts, QQQ calls | 13F-HR | 2/17/2026 | 000090266426001113 |
| Q3 2025 | 3,285 | 57,982,930 | IWM puts, IWM calls, SPY calls, QQQ puts | RESTATEMENT | 12/9/2025 | 000090266425005239 |
| Q3 2025 | 6 | 21,539 | MMM, MMM calls, DDD, SRCE | NEW HOLDINGS | 12/9/2025 | 000090266425005240 |
| Q2 2025 | 3,177 | 45,918,919 | IWM puts, IWM calls, QQQ puts, SPY | 13F-HR | 8/14/2025 | 000090266425003613 |
| Q1 2025 | 2,975 | 30,095,626 | IWM puts, IWM calls, IWM, QQQ puts | 13F-HR | 5/15/2025 | 000090266425002382 |
| Q4 2024 | 2,944 | 26,279,783 | IWM puts, IWM calls, IBIT, XLE puts | 13F-HR | 2/14/2025 | 000090266425001008 |
| Q3 2024 | 2,639 | 27,481,210 | IWM puts, IWM calls, EWZ calls, XLE puts | 13F-HR | 11/14/2024 | 000090266424006581 |
| Q2 2024 | 2,258 | 19,519,738 | IWM puts, IWM calls, XLE puts, SPY | 13F-HR | 8/14/2024 | 000095012324008354 |
| Q1 2024 | 2,143 | 15,722,796 | IWM puts, IWM calls, PXD, XLF puts | 13F-HR | 5/15/2024 | 000095012324005524 |
| Q4 2023 | 2,296 | 12,417,533 | IWM puts, SPLK, PXD, DIA calls | 13F-HR | 2/14/2024 | 000095012324002455 |
| Q3 2023 | 2,226 | 9,973,067 | SGEN puts, ATVI, SGEN, QQQ calls | 13F-HR | 11/15/2023 | 000095012323011017 |
| Q2 2023 | 2,363 | 8,382,237 | NVDA calls, HZNP, MSFT, SPY | 13F-HR | 8/14/2023 | 000095012323007999 |
| Q1 2023 | 2,336 | 6,460,909 | HZNP, ATVI puts, CL, PSX | 13F-HR | 5/15/2023 | 000095012323005121 |
| Q4 2022 | 2,300 | 5,057,706 | EEM calls, HZNP, COUP, COWN | 13F-HR | 2/14/2023 | 000095012323002502 |
| Q3 2022 | 2,259 | 4,633,712 | Y, EEM, BHVN, TWTR puts | 13F-HR | 11/14/2022 | 000095012322012194 |
| Q2 2022 | 2,045 | 3,812,494 | Y, EEM, BHVN, LSXMK | 13F-HR | 8/15/2022 | 000095012322009375 |
| Q1 2022 | 1,915 | 4,270,448 | CERN, PLAN, SPY puts, ABNB | 13F-HR | 5/16/2022 | 000095012322006493 |
| Q4 2021 | 2,300 | 5,976,371 | INFO, NUAN, EWZ calls, LBRDK | 13F-HR | 2/14/2022 | 000095012322002880 |
| Q3 2021 | 2,411 | 6,160,740 | NUAN, SPY, KSU, LBRDK | RESTATEMENT | 11/17/2021 | 000095012321015686 |
| Q2 2021 | 1,562 | 5,291,975 | ALXN, NUAN, PPD, XLF | 13F-HR | 8/16/2021 | 000095012321011333 |
| Q1 2021 | 1,522 | 4,985,301 | SPY, XLI, ALXN, EMB puts | 13F-HR | 5/17/2021 | 000095012321006971 |
| Q4 2020 | 1,300 | 3,538,737 | TIF, AI, WORK, GRUB | 13F-HR | 2/16/2021 | 000095012321002745 |
| Q3 2020 | 1,238 | 2,299,298 | ADSW, GLIBA, GRUB, IMMU | 13F-HR | 11/16/2020 | 000095012320012123 |
| Q2 2020 | 1,139 | 2,017,669 | AMTD, ETFC, IAC, ADSW | 13F-HR | 8/14/2020 | 000095012320009022 |
| Q1 2020 | 1,014 | 1,116,600 | AGN, AGN puts, RTX, LM | 13F-HR | 5/15/2020 | 000095012320005306 |
| Q4 2019 | 1,111 | 2,229,505 | AGN, SPY puts, SPY, CZR | 13F-HR | 2/14/2020 | 000095012320002369 |
| Q3 2019 | 1,049 | 2,914,059 | SPY puts, CELG, STI, AGN | 13F-HR | 11/14/2019 | 000095012319011262 |
| Q2 2019 | 1,064 | 3,509,675 | SPY puts, EEM, SPY calls, CELG | 13F-HR | 8/14/2019 | 000095012319008266 |
| Q1 2019 | 1,074 | 2,418,097 | CELG, SPY, CELG puts, SPY puts | 13F-HR | 5/15/2019 | 000095012319005381 |
| Q4 2018 | 982 | 5,059,574 | SPY puts, SPY calls, FOXA, NXPI puts | 13F-HR | 2/14/2019 | 000095012319002148 |
| Q3 2018 | 1,059 | 3,976,401 | SPY puts, SPY, SPY calls, PF | 13F-HR | 11/14/2018 | 000095012318011997 |
| Q2 2018 | 1,015 | 2,871,493 | SPY puts, SPY, SPY calls, NXPI puts | 13F-HR | 8/14/2018 | 000095012318008802 |
| Q1 2018 | 967 | 3,087,028 | SPY, SPY puts, SPY calls, NXPI | 13F-HR | 5/15/2018 | 000095012318005720 |
| Q4 2017 | 1,063 | 3,937,916 | SPY puts, SPY, SPY calls, NXPI | 13F-HR | 2/14/2018 | 000095012318002381 |
| Q3 2017 | 1,058 | 3,922,473 | SPY puts, SPY, SPY calls, TWX | 13F-HR | 11/14/2017 | 000095012317010885 |
| Q2 2017 | 997 | 3,284,857 | SPY puts, SPY calls, META, SPY | 13F-HR | 8/14/2017 | 000095012317007908 |
| Q1 2017 | 1,347 | 3,251,277 | SPY puts, SPY calls, EEM, NXPI | 13F-HR | 5/15/2017 | 000095012317005394 |
| Q4 2016 | 1,355 | 3,883,628 | SPY puts, SPY calls, SPY, EVER | 13F-HR | 2/14/2017 | 000095012317002434 |
| Q3 2016 | 1,402 | 4,269,846 | SPY calls, SPY puts, SPY, EEM | 13F-HR | 11/14/2016 | 000095012316022354 |
| Q2 2016 | 1,585 | 4,723,009 | SPY puts, SPY calls, DIA puts, ZBH | 13F-HR | 8/15/2016 | 000095012316020124 |
| Q1 2016 | 1,691 | 3,911,689 | SPY puts, SPY calls, EEM calls, HOT | 13F-HR | 5/16/2016 | 000095012316017574 |
| Q4 2015 | 1,611 | 3,565,892 | SPY puts, META, SPY calls, ULTI | 13F-HR | 2/16/2016 | 000095012316014994 |
| Q3 2015 | 1,506 | 2,958,114 | SPY puts, SPY calls, META, VYX | 13F-HR | 11/16/2015 | 000095012315012208 |
| Q2 2015 | 1,462 | 3,422,016 | META, META calls, SPY calls, HYG | 13F-HR | 8/14/2015 | 000095012315009309 |
| Q1 2015 | 1,422 | 3,125,587 | SPY puts, SPY calls, LQD, ADP | 13F-HR | 5/15/2015 | 000095012315006379 |
| Q4 2014 | 1,418 | 2,875,663 | SPY puts, SPY calls, SPY, LQD | 13F-HR | 2/17/2015 | 000095012315003279 |
| Q3 2014 | 1,327 | 2,771,979 | SPY puts, SPY calls, EEM calls, AIG calls | 13F-HR | 11/14/2014 | 000095012314012339 |
| Q2 2014 | 1,143 | 2,610,992 | SPY puts, AAPL, SPY calls, EEM | 13F-HR | 8/14/2014 | 000095012314008925 |
| Q1 2014 | 1,173 | 2,360,570 | SPY puts, SPY calls, HYG, WDAY | 13F-HR | 5/15/2014 | 000095012314006246 |
| Q4 2013 | 1,251 | 2,052,218 | EWY, EEM calls, LYB, HYG | 13F-HR | 2/14/2014 | 000095012314002587 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
4 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 9/9/2026. View all