| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,023 | 71,081,488 | MICRON TECHNOLOGY INC puts, MICRON TECHNOLOGY INC calls, SPDR GOLD TR calls, SANDISK CORP puts | 13F-HR | 8/14/2026 | 000093254026000011 |
| Q1 2026 | 8,005 | 52,178,973 | SPDR GOLD TR calls, TESLA INC calls, META PLATFORMS INC calls, UNITEDHEALTH GROUP INC calls | 13F-HR | 5/13/2026 | 000093254026000005 |
| Q4 2025 | 8,543 | 57,279,335 | TESLA INC calls, META PLATFORMS INC calls, UNITEDHEALTH GROUP INC calls, NVIDIA CORPORATION calls | 13F-HR | 2/11/2026 | 000093254026000002 |
| Q3 2025 | 8,848 | 56,876,471 | TESLA INC calls, UNITEDHEALTH GROUP INC calls, META PLATFORMS INC calls, ALIBABA GROUP HLDG LTD calls | 13F-HR | 11/12/2025 | 000093254025000040 |
| Q2 2025 | 8,339 | 45,197,586 | MICROSTRATEGY INC calls, META PLATFORMS INC calls, TESLA INC calls, NVIDIA CORPORATION calls | 13F-HR | 8/13/2025 | 000093254025000034 |
| Q1 2025 | 7,873 | 34,471,364 | META PLATFORMS INC calls, MICROSTRATEGY INC calls, MICROSTRATEGY INC puts, TESLA INC calls | 13F-HR | 5/14/2025 | 000093254025000027 |
| Q4 2024 | 7,517 | 43,689,327 | MICROSTRATEGY INC puts, NVIDIA CORPORATION calls, TESLA INC calls, MICROSTRATEGY INC calls | RESTATEMENT | 5/14/2025 | 000093254025000028 |
| Q3 2024 | 6,541 | 35,079,150 | META PLATFORMS INC calls, NVIDIA CORPORATION calls, META PLATFORMS INC puts, NVIDIA CORPORATION puts | 13F-HR | 11/14/2024 | 000093254024000015 |
| Q2 2024 | 6,607 | 25,799,949 | META PLATFORMS INC calls, NVIDIA CORPORATION calls, NVIDIA CORPORATION puts, META PLATFORMS INC puts | 13F-HR | 8/14/2024 | 000093254024000007 |
| Q1 2024 | 6,911 | 26,035,705 | NVIDIA CORPORATION puts, MICROSTRATEGY INC calls, MICROSTRATEGY INC puts, NVIDIA CORPORATION calls | 13F-HR | 5/10/2024 | 000093254024000004 |
| Q4 2023 | 7,275 | 38,031,919 | TESLA INC calls, META PLATFORMS INC calls, NVIDIA CORPORATION calls, TESLA INC puts | 13F-HR | 2/14/2024 | 000093254024000001 |
| Q3 2023 | 7,549 | 29,762,798 | TESLA INC calls, META PLATFORMS INC calls, TESLA INC puts, NVIDIA CORPORATION calls | 13F-HR | 11/9/2023 | 000093254023000011 |
| Q2 2023 | 7,575 | 31,160,706 | TESLA INC calls, META PLATFORMS INC calls, NVIDIA CORPORATION calls, TESLA INC puts | 13F-HR | 8/9/2023 | 000093254023000008 |
| Q1 2023 | 7,108 | 27,697,042 | TESLA INC calls, META PLATFORMS INC calls, TESLA INC puts, APPLE INC calls | 13F-HR | 5/12/2023 | 000093254023000006 |
| Q4 2022 | 7,132 | 42,987,273 | TESLA INC calls, APPLE INC calls, TESLA INC puts, META PLATFORMS INC calls | 13F-HR | 2/9/2023 | 000093254023000002 |
| Q3 2022 | 7,595 | 50,881,726 | TESLA INC calls, TESLA INC puts, ALPHABET INC puts, APPLE INC calls | 13F-HR | 11/9/2022 | 000093254022000007 |
| Q2 2022 | 7,842 | 63,825,138 | TESLA INC calls, TESLA INC puts, ALPHABET INC puts, APPLE INC calls | 13F-HR | 8/11/2022 | 000093254022000006 |
| Q1 2022 | 8,026 | 100,993,552 | TESLA INC calls, TESLA INC puts, ALPHABET INC puts, AMAZON COM INC puts | 13F-HR | 5/11/2022 | 000093254022000002 |
| Q4 2021 | 8,228 | 124,531,775 | TESLA INC calls, TESLA INC puts, ALPHABET INC puts, AMAZON COM INC puts | 13F-HR | 2/11/2022 | 000093254022000001 |
| Q3 2021 | 8,294 | 92,594,002 | TESLA INC calls, TESLA INC puts, AMAZON COM INC puts, ALPHABET INC puts | 13F-HR | 11/12/2021 | 000093254021000005 |
| Q2 2021 | 8,103 | 82,901,534 | TESLA INC calls, TESLA INC puts, AMAZON COM INC puts, APPLE INC calls | 13F-HR | 8/10/2021 | 000093254021000004 |
| Q1 2021 | 7,548 | 67,517,019 | TESLA INC calls, TESLA INC puts, APPLE INC calls, AMAZON COM INC puts | 13F-HR | 5/11/2021 | 000093254021000002 |
| Q4 2020 | 6,453 | 57,814,707 | TESLA INC calls, TESLA INC puts, APPLE INC calls, AMAZON COM INC calls | 13F-HR | 2/10/2021 | 000093254021000001 |
| Q3 2020 | 6,077 | 31,844,051 | TESLA INC calls, TESLA INC puts, APPLE INC calls, ALIBABA GROUP HLDG LTD calls | 13F-HR | 11/12/2020 | 000093254020000005 |
| Q2 2020 | 5,779 | 21,663,163 | TESLA INC calls, TESLA INC puts, APPLE INC calls, GILEAD SCIENCES INC calls | 13F-HR | 8/13/2020 | 000093254020000003 |
| Q1 2020 | 5,255 | 12,333,872 | TESLA INC calls, SPDR GOLD TRUST calls, TESLA INC puts, APPLE INC calls | 13F-HR | 5/13/2020 | 000093254020000002 |
| Q4 2019 | 5,086 | 14,694,512 | MEDICINES CO calls, BANK AMER CORP calls, TESLA INC puts, DISNEY WALT CO calls | 13F-HR | 2/10/2020 | 000093254020000001 |
| Q3 2019 | 5,114 | 12,378,991 | BANK AMER CORP calls, BEYOND MEAT INC calls, BEYOND MEAT INC puts, DISNEY WALT CO calls | 13F-HR | 11/12/2019 | 000093254019000013 |
| Q2 2019 | 4,933 | 11,050,793 | QUALCOMM INC calls, DISNEY WALT CO calls, BANK AMER CORP calls, VANECK VECTORS ETF TR calls | 13F-HR | 8/9/2019 | 000093254019000011 |
| Q1 2019 | 4,769 | 8,968,084 | GENERAL ELECTRIC CO calls, BANK AMER CORP calls, CELGENE CORP calls, DISNEY WALT CO puts | RESTATEMENT | 5/14/2019 | 000093254019000007 |
| Q4 2018 | 4,844 | 11,535,824 | BANK AMER CORP calls, TESLA INC calls, TESLA INC puts, CIGNA CORP NEW puts | 13F-HR | 2/6/2019 | 000093254019000003 |
| Q3 2018 | 5,172 | 12,655,008 | BANK AMER CORP calls, ELECTRONIC ARTS INC calls, WEIGHT WATCHERS INTL INC NEW puts, TILRAY INC puts | 13F-HR | 11/8/2018 | 000093254018000009 |
| Q2 2018 | 5,072 | 11,693,680 | NXP SEMICONDUCTORS N V puts, WEIGHT WATCHERS INTL INC NEW puts, BANK AMER CORP calls, NXP SEMICONDUCTORS N V calls | 13F-HR | 8/14/2018 | 000093254018000006 |
| Q1 2018 | 4,806 | 9,936,775 | FACEBOOK INC calls, WEIGHT WATCHERS INTL INC NEW puts, BANK AMER CORP calls, JD COM INC calls | RESTATEMENT | 5/17/2018 | 000093254018000003 |
| Q4 2017 | 4,816 | 14,229,028 | DEERE & CO puts, LAMAR ADVERTISING CO NEW calls, AMERICAN AIRLS GROUP INC calls, TESLA INC puts | 13F-HR | 2/9/2018 | 000093254018000001 |
| Q3 2017 | 4,795 | 11,011,607 | TESLA INC puts, JD COM INC calls, ALIBABA GROUP HLDG LTD puts, TESLA INC calls | 13F-HR | 11/15/2017 | 000093254017000007 |
| Q2 2017 | 4,726 | 9,624,309 | TESLA INC puts, JD COM INC calls, TESLA INC calls, WEIGHT WATCHERS INTL INC NEW puts | 13F-HR | 8/14/2017 | 000093254017000006 |
| Q1 2017 | 4,605 | 8,588,972 | TESLA INC puts, HUMANA INC puts, ALLERGAN PLC puts, MOBILEYE N V AMSTELVEEN calls | 13F-HR | 5/10/2017 | 000093254017000004 |
| Q4 2016 | 4,408 | 10,310,067 | TESLA MTRS INC puts, HUMANA INC puts, TESLA MTRS INC calls, ALLERGAN PLC puts | 13F-HR | 2/15/2017 | 000093254017000002 |
| Q3 2016 | 4,531 | 9,214,013 | ALLERGAN PLC puts, HUMANA INC puts, ALLERGAN PLC calls, JD COM INC calls | 13F-HR | 11/14/2016 | 000093254016000025 |
| Q2 2016 | 4,616 | 8,452,428 | ALLERGAN PLC puts, KRAFT HEINZ CO calls, ALLERGAN PLC calls, JD COM INC calls | 13F-HR | 8/12/2016 | 000093254016000023 |
| Q1 2016 | 4,548 | 7,083,142 | ALLERGAN PLC puts, KRAFT HEINZ CO calls, SPDR GOLD TRUST calls, ALLERGAN PLC calls | 13F-HR | 5/12/2016 | 000093254016000021 |
| Q4 2015 | 4,723 | 8,460,518 | ALLERGAN PLC puts, VALEANT PHARMACEUTICALS INTL puts, VALEANT PHARMACEUTICALS INTL calls, ALLERGAN PLC calls | 13F-HR | 2/11/2016 | 000093254016000018 |
| Q3 2015 | 4,860 | 7,233,730 | KRAFT HEINZ CO calls, ALLERGAN PLC puts, VALEANT PHARMACEUTICALS INTL puts, BARCLAYS BK PLC puts | RESTATEMENT | 11/20/2015 | 000093254015000015 |
| Q2 2015 | 4,849 | 7,147,569 | TIME WARNER CABLE INC puts, ALLERGAN PLC puts, ABBVIE INC puts, KINDER MORGAN INC DEL calls | 13F-HR | 8/11/2015 | 000093254015000009 |
| Q1 2015 | 4,755 | 6,369,518 | SALIX PHARMACEUTICALS INC calls, SALIX PHARMACEUTICALS INC puts, ACTAVIS PLC puts, SLXP | 13F-HR | 5/14/2015 | 000093254015000007 |
| Q4 2014 | 4,894 | 6,625,861 | AMERICAN AIRLS GROUP INC puts, AAL, ACTAVIS PLC puts, BARCLAYS BK PLC puts | 13F-HR | 2/11/2015 | 000093254015000002 |
| Q3 2014 | 5,124 | 6,492,678 | BARCLAYS BK PLC puts, MALLINCKRODT PUB LTD CO puts, GOPRO INC puts, AAL | 13F-HR | 10/31/2014 | 000093254014000022 |
| Q2 2014 | 5,165 | 6,492,154 | QUESTCOR PHARMACEUTICALS INC puts, BARCLAYS BK PLC puts, AMERICAN AIRLS GROUP INC calls, MANNKIND CORP calls | 13F-HR | 8/12/2014 | 000093254014000018 |
| Q1 2014 | 5,157 | 5,945,044 | BARCLAYS BK PLC puts, AMERICAN AIRLS GROUP INC calls, AMERICAN AIRLS GROUP INC puts, INTEROIL CORP puts | 13F-HR | 5/7/2014 | 000093254014000013 |
| Q4 2013 | 5,213 | 6,624,863 | BARCLAYS BK PLC puts, PERRIGO CO calls, PERRIGO CO puts, AMERICAN AIRLS GROUP INC calls | 13F-HR | 1/31/2014 | 000093254014000006 |
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 9/8/2026. View all