| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 266 | 8,143,628 | AMZN, TSM, GLOBAL PMTS INC, GOOGL | 13F-HR | 8/14/2026 | 000090266426003507 |
| Q1 2026 | 263 | 9,119,078 | SPY puts, AMZN, XLE puts, CRWV puts | 13F-HR | 5/15/2026 | 000090266426002529 |
| Q4 2025 | 244 | 8,630,929 | AMZN, XOP puts, DROPBOX INC, SPOTIFY USA INC | 13F-HR | 2/13/2026 | 000090266426000998 |
| Q3 2025 | 184 | 7,020,738 | AMZN, SW, SPOTIFY USA INC, DROPBOX INC | 13F-HR | 11/14/2025 | 000090266425005044 |
| Q2 2025 | 202 | 7,966,042 | SPY puts, SW, FSLR calls, IWM puts | 13F-HR | 8/14/2025 | 000090266425003648 |
| Q1 2025 | 209 | 6,704,904 | SW, DROPBOX INC, RIVIAN AUTOMOTIVE INC, FSLR calls | 13F-HR | 5/15/2025 | 000090266425002391 |
| Q4 2024 | 190 | 6,645,608 | SW, GOOGL, DROPBOX INC, RIVIAN AUTOMOTIVE INC | 13F-HR | 2/14/2025 | 000090266425001069 |
| Q3 2024 | 177 | 6,921,988 | SPY puts, SW, DROPBOX INC, AZN | 13F-HR | 11/14/2024 | 000090266424006588 |
| Q2 2024 | 177 | 5,565,794 | SPY, RIVIAN AUTOMOTIVE INC, HYG puts, AZN | 13F-HR | 8/14/2024 | 000090266424005131 |
| Q1 2024 | 193 | 6,015,386 | QQQ puts, MICROSTRATEGY INC, GOOGL, HYG puts | 13F-HR | 5/15/2024 | 000090266424003649 |
| Q4 2023 | 209 | 7,646,370 | IWM puts, QQQ puts, SNAP INC, SPLK | 13F-HR | 2/14/2024 | 000090266424001751 |
| Q3 2023 | 209 | 7,046,620 | QQQ puts, HZNP, ATVI, SEA LTD | 13F-HR | 11/14/2023 | 000090266423005529 |
| Q2 2023 | 172 | 6,411,506 | LQD, HZNP, QQQ puts, SEA LTD | 13F-HR | 8/11/2023 | 000090266423004378 |
| Q1 2023 | 185 | 6,486,898 | HZNP, SEA LTD, LQD, OKTA INC | 13F-HR | 5/12/2023 | 000090266423003018 |
| Q4 2022 | 208 | 7,260,544 | HZNP, RIVN, LQD, SEA LTD | 13F-HR | 2/13/2023 | 000090266423001566 |
| Q3 2022 | 270 | 5,856,482 | RIVN, BHVN, DRE, AMZN | 13F-HR | 11/14/2022 | 000090266422004896 |
| Q2 2022 | 271 | 5,615,445 | RIVN, SEA LTD, AMZN, LBRDK | 13F-HR | 8/12/2022 | 000090266422003931 |
| Q1 2022 | 273 | 6,573,626 | RIVN, QQQ puts, LBRDK, RIVN calls | 13F-HR | 5/13/2022 | 000090266422002935 |
| Q4 2021 | 279 | 7,307,846 | RIVN, LBRDK, DHI, INFO | 13F-HR | 2/11/2022 | 000090266422001549 |
| Q3 2021 | 250 | 5,416,602 | LBRDK, DHI, QQQ, AMZN | 13F-HR | 11/12/2021 | 000090266421004929 |
| Q2 2021 | 257 | 5,934,380 | LBRDK, QQQ, DHI, AMZN | 13F-HR | 8/13/2021 | 000090266421003849 |
| Q1 2021 | 229 | 5,333,818 | LBRDK, DHI, QQQ, AMZN | 13F-HR | 5/14/2021 | 000090266421002758 |
| Q4 2020 | 146 | 5,295,069 | LBRDK, PLTR, QQQ, QS | 13F-HR | 2/16/2021 | 000090266421001434 |
| Q3 2020 | 132 | 4,084,028 | LBRDK, QQQ, DHI, LQD | 13F-HR | 11/13/2020 | 000090266420003949 |
| Q2 2020 | 141 | 4,482,062 | LBRDK, IWM puts, XLU calls, LQD | 13F-HR | 8/14/2020 | 000090266420003072 |
| Q1 2020 | 118 | 1,975,128 | LBRDK, VICI, DHI, PTON | 13F-HR | 5/15/2020 | 000156761920010474 |
| Q4 2019 | 173 | 3,090,045 | LBRDK, VICI, TESLA INC, GOOGL | 13F-HR | 2/14/2020 | 000156761920003954 |
| Q3 2019 | 175 | 3,609,217 | LBRDK, VICI, CZR, CELG | 13F-HR | 11/14/2019 | 000156761919021542 |
| Q2 2019 | 151 | 4,271,049 | LBRDK, VICI, SPY puts, CZR | 13F-HR | 8/14/2019 | 000156761919016963 |
| Q1 2019 | 169 | 4,309,281 | LBRDK, VICI, SPY puts, CZR | 13F-HR | 5/15/2019 | 000156761919011174 |
| Q4 2018 | 165 | 3,300,433 | LBRDK, VICI, CZR, AABA | 13F-HR | 2/14/2019 | 000156761919004349 |
| Q3 2018 | 189 | 4,558,278 | LBRDK, VICI, CZR, AABA | 13F-HR | 11/14/2018 | 000156761918006245 |
| Q2 2018 | 203 | 6,247,044 | SPY puts, LBRDK, VICI, CZR | 13F-HR | 8/14/2018 | 000156761918001005 |
| Q1 2018 | 219 | 6,156,738 | LBRDK, VICI, CZR, SPY puts | 13F-HR | 5/15/2018 | 000114036118023894 |
| Q4 2017 | 196 | 4,371,934 | LBRDK, CZR, FIREEYE INC, AABA | 13F-HR | 2/14/2018 | 000114036118008153 |
| Q3 2017 | 227 | 4,202,756 | LBRDK, FIREEYE INC, NUANCE COMMUNICATIONS INC, AABA | 13F-HR | 11/14/2017 | 000114036117042749 |
| Q2 2017 | 203 | 5,622,846 | QQQ puts, LBRDK, SPY puts, IWM puts | 13F-HR | 8/14/2017 | 000114036117031995 |
| Q1 2017 | 260 | 4,960,582 | LBRDK, IWM puts, SPY puts, FIREEYE INC | 13F-HR | 5/15/2017 | 000114036117020681 |
| Q4 2016 | 207 | 4,321,285 | LBRDK, IWM puts, JDS UNIPHASE CORP, NUANCE COMMUNICATIONS INC | 13F-HR | 2/14/2017 | 000114036117007246 |
| Q3 2016 | 224 | 3,998,356 | LBRDK, JDS UNIPHASE CORP, FIREEYE INC, NUANCE COMMUNICATIONS INC | 13F-HR | 11/14/2016 | 000114036116086458 |
| Q2 2016 | 173 | 4,675,713 | SPY puts, LBRDK, JDS UNIPHASE CORP, IWM puts | 13F-HR | 8/15/2016 | 000114036116076685 |
| Q1 2016 | 226 | 4,530,368 | SPY puts, GOLD, JDS UNIPHASE CORP, IWM puts | 13F-HR | 5/16/2016 | 000114036116065687 |
| Q4 2015 | 244 | 6,047,070 | AGRO, SYF, SPY puts, NUANCE COMMUNICATIONS INC | 13F-HR | 2/16/2016 | 000114036116053193 |
| Q3 2015 | 232 | 6,613,286 | AGN, AGRO, NUANCE COMMUNICATIONS INC, CY | 13F-HR | 11/16/2015 | 000114036115041720 |
| Q2 2015 | 263 | 10,745,503 | SPY calls, SPY puts, YPF, TWC | 13F-HR | 8/14/2015 | 000114036115032209 |
| Q1 2015 | 225 | 10,162,378 | SPY puts, BABA, YPF, AGRO | 13F-HR | 5/15/2015 | 000114036115020311 |
| Q4 2014 | 186 | 9,159,135 | BABA, YPF, TEVA, DOW | RESTATEMENT | 2/18/2015 | 000114036115007618 |
| Q3 2014 | 266 | 13,398,547 | SPY puts, EEM puts, YPF, BABA | 13F-HR | 11/14/2014 | 000114036114042212 |
| Q2 2014 | 363 | 13,270,885 | SPY puts, YPF, SPY calls, TEVA | 13F-HR | 8/14/2014 | 000114036114032820 |
| Q1 2014 | 305 | 10,116,816 | TEVA, TIBCO SOFTWARE INC, SPY puts, HLF | 13F-HR | 5/15/2014 | 000114036114021633 |
| Q4 2013 | 237 | 11,774,807 | SPY puts, XLE puts, TEVA, TIBCO SOFTWARE INC | 13F-HR | 2/14/2014 | 000114036114007869 |
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 8/14/2026. View all