| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 266 | 7,622,127 | AMZN, TSM, GLOBAL PMTS INC, GOOGL | 13F-HR | 8/14/2026 | 000090266426003507 |
| Q1 2026 | 263 | 7,293,021 | SPY puts, AMZN, XLE puts, CRWV puts | 13F-HR | 5/15/2026 | 000090266426002529 |
| Q4 2025 | 244 | 7,458,595 | AMZN, XOP puts, DROPBOX INC, SPOTIFY USA INC | 13F-HR | 2/13/2026 | 000090266426000998 |
| Q3 2025 | 184 | 6,323,138 | AMZN, SW, SPOTIFY USA INC, DROPBOX INC | 13F-HR | 11/14/2025 | 000090266425005044 |
| Q2 2025 | 202 | 5,826,588 | SPY puts, SW, FSLR calls, IWM puts | 13F-HR | 8/14/2025 | 000090266425003648 |
| Q1 2025 | 209 | 5,609,941 | SW, DROPBOX INC, RIVIAN AUTOMOTIVE INC, FSLR calls | 13F-HR | 5/15/2025 | 000090266425002391 |
| Q4 2024 | 190 | 5,730,629 | SW, GOOGL, DROPBOX INC, RIVIAN AUTOMOTIVE INC | 13F-HR | 2/14/2025 | 000090266425001069 |
| Q3 2024 | 177 | 5,010,476 | SPY puts, SW, DROPBOX INC, AZN | 13F-HR | 11/14/2024 | 000090266424006588 |
| Q2 2024 | 177 | 4,445,503 | SPY, RIVIAN AUTOMOTIVE INC, HYG puts, AZN | 13F-HR | 8/14/2024 | 000090266424005131 |
| Q1 2024 | 193 | 4,305,725 | QQQ puts, MICROSTRATEGY INC, GOOGL, HYG puts | 13F-HR | 5/15/2024 | 000090266424003649 |
| Q4 2023 | 209 | 5,269,439 | IWM puts, QQQ puts, SNAP INC, SPLK | 13F-HR | 2/14/2024 | 000090266424001751 |
| Q3 2023 | 209 | 4,892,565 | QQQ puts, HZNP, ATVI, SEA LTD | 13F-HR | 11/14/2023 | 000090266423005529 |
| Q2 2023 | 172 | 4,608,482 | LQD, HZNP, QQQ puts, SEA LTD | 13F-HR | 8/11/2023 | 000090266423004378 |
| Q1 2023 | 185 | 5,260,599 | HZNP, SEA LTD, LQD, OKTA INC | 13F-HR | 5/12/2023 | 000090266423003018 |
| Q4 2022 | 208 | 5,887,333 | HZNP, RIVN, LQD, SEA LTD | 13F-HR | 2/13/2023 | 000090266423001566 |
| Q3 2022 | 270 | 5,295,122 | RIVN, BHVN, DRE, AMZN | 13F-HR | 11/14/2022 | 000090266422004896 |
| Q2 2022 | 271 | 4,974,815 | RIVN, SEA LTD, AMZN, LBRDK | 13F-HR | 8/12/2022 | 000090266422003931 |
| Q1 2022 | 273 | 5,464,855 | RIVN, QQQ puts, LBRDK, RIVN calls | 13F-HR | 5/13/2022 | 000090266422002935 |
| Q4 2021 | 279 | 6,774,289 | RIVN, LBRDK, DHI, INFO | 13F-HR | 2/11/2022 | 000090266422001549 |
| Q3 2021 | 250 | 5,099,212 | LBRDK, DHI, QQQ, AMZN | 13F-HR | 11/12/2021 | 000090266421004929 |
| Q2 2021 | 257 | 5,537,515 | LBRDK, QQQ, DHI, AMZN | 13F-HR | 8/13/2021 | 000090266421003849 |
| Q1 2021 | 229 | 4,961,508 | LBRDK, DHI, QQQ, AMZN | 13F-HR | 5/14/2021 | 000090266421002758 |
| Q4 2020 | 146 | 5,023,921 | LBRDK, PLTR, QQQ, QS | 13F-HR | 2/16/2021 | 000090266421001434 |
| Q3 2020 | 132 | 3,959,626 | LBRDK, QQQ, DHI, LQD | 13F-HR | 11/13/2020 | 000090266420003949 |
| Q2 2020 | 141 | 3,737,579 | LBRDK, IWM puts, XLU calls, LQD | 13F-HR | 8/14/2020 | 000090266420003072 |
| Q1 2020 | 118 | 1,961,297 | LBRDK, VICI, DHI, PTON | 13F-HR | 5/15/2020 | 000156761920010474 |
| Q4 2019 | 173 | 2,982,271 | LBRDK, VICI, TESLA INC, GOOGL | 13F-HR | 2/14/2020 | 000156761920003954 |
| Q3 2019 | 175 | 3,512,391 | LBRDK, VICI, CZR, CELG | 13F-HR | 11/14/2019 | 000156761919021542 |
| Q2 2019 | 151 | 3,883,528 | LBRDK, VICI, SPY puts, CZR | 13F-HR | 8/14/2019 | 000156761919016963 |
| Q1 2019 | 169 | 3,900,700 | LBRDK, VICI, SPY puts, CZR | 13F-HR | 5/15/2019 | 000156761919011174 |
| Q4 2018 | 165 | 3,116,436 | LBRDK, VICI, CZR, AABA | 13F-HR | 2/14/2019 | 000156761919004349 |
| Q3 2018 | 189 | 4,090,992 | LBRDK, VICI, CZR, AABA | 13F-HR | 11/14/2018 | 000156761918006245 |
| Q2 2018 | 203 | 4,885,810 | SPY puts, LBRDK, VICI, CZR | 13F-HR | 8/14/2018 | 000156761918001005 |
| Q1 2018 | 219 | 5,490,123 | LBRDK, VICI, CZR, SPY puts | 13F-HR | 5/15/2018 | 000114036118023894 |
| Q4 2017 | 196 | 4,085,794 | LBRDK, CZR, FIREEYE INC, AABA | 13F-HR | 2/14/2018 | 000114036118008153 |
| Q3 2017 | 227 | 3,803,508 | LBRDK, FIREEYE INC, NUANCE COMMUNICATIONS INC, AABA | 13F-HR | 11/14/2017 | 000114036117042749 |
| Q2 2017 | 203 | 3,609,294 | QQQ puts, LBRDK, SPY puts, IWM puts | 13F-HR | 8/14/2017 | 000114036117031995 |
| Q1 2017 | 260 | 4,080,829 | LBRDK, IWM puts, SPY puts, FIREEYE INC | 13F-HR | 5/15/2017 | 000114036117020681 |
| Q4 2016 | 207 | 3,459,982 | LBRDK, IWM puts, JDS UNIPHASE CORP, NUANCE COMMUNICATIONS INC | 13F-HR | 2/14/2017 | 000114036117007246 |
| Q3 2016 | 224 | 3,582,179 | LBRDK, JDS UNIPHASE CORP, FIREEYE INC, NUANCE COMMUNICATIONS INC | 13F-HR | 11/14/2016 | 000114036116086458 |
| Q2 2016 | 173 | 3,454,461 | SPY puts, LBRDK, JDS UNIPHASE CORP, IWM puts | 13F-HR | 8/15/2016 | 000114036116076685 |
| Q1 2016 | 226 | 3,516,604 | SPY puts, GOLD, JDS UNIPHASE CORP, IWM puts | 13F-HR | 5/16/2016 | 000114036116065687 |
| Q4 2015 | 244 | 5,351,218 | AGRO, SYF, SPY puts, NUANCE COMMUNICATIONS INC | 13F-HR | 2/16/2016 | 000114036116053193 |
| Q3 2015 | 232 | 5,851,617 | AGN, AGRO, NUANCE COMMUNICATIONS INC, CY | 13F-HR | 11/16/2015 | 000114036115041720 |
| Q2 2015 | 263 | 7,980,650 | SPY calls, SPY puts, YPF, TWC | 13F-HR | 8/14/2015 | 000114036115032209 |
| Q1 2015 | 225 | 8,763,163 | SPY puts, BABA, YPF, AGRO | 13F-HR | 5/15/2015 | 000114036115020311 |
| Q4 2014 | 186 | 8,528,981 | BABA, YPF, TEVA, DOW | RESTATEMENT | 2/18/2015 | 000114036115007618 |
| Q3 2014 | 266 | 10,141,991 | SPY puts, EEM puts, YPF, BABA | 13F-HR | 11/14/2014 | 000114036114042212 |
| Q2 2014 | 363 | 10,118,897 | SPY puts, YPF, SPY calls, TEVA | 13F-HR | 8/14/2014 | 000114036114032820 |
| Q1 2014 | 305 | 9,394,320 | TEVA, TIBCO SOFTWARE INC, SPY puts, HLF | 13F-HR | 5/15/2014 | 000114036114021633 |
| Q4 2013 | 237 | 9,232,034 | SPY puts, XLE puts, TEVA, TIBCO SOFTWARE INC | 13F-HR | 2/14/2014 | 000114036114007869 |
1 security where the latest filing since 12/18/2024 is a 13G, filed 8/14/2026. View all