| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 407 | 12,272,080 | TSM puts, TSM, MKS INC., SHC | 13F-HR | 8/14/2026 | 000119312526352545 |
| Q1 2026 | 363 | 9,608,953 | LUMENTUM HLDGS INC, WESTERN DIGITAL CORP, FWONK, SHC | 13F-HR | 5/15/2026 | 000119312526227275 |
| Q4 2025 | 388 | 9,713,371 | LUMENTUM HLDGS INC, FWONK, WESTERN DIGITAL CORP, SHC | 13F-HR | 2/13/2026 | 000119312526051460 |
| Q3 2025 | 369 | 8,471,049 | FWONK, LUMENTUM HLDGS INC, STRATEGY INC, FBTC | 13F-HR | 11/14/2025 | 000119312525282907 |
| Q2 2025 | 1 | 22,435 | HERTZ CORP | NEW HOLDINGS | 2/26/2026 | 000090514826001051 |
| Q2 2025 | 373 | 7,073,558 | FWONK, IBIT, ALIBABA GROUP HLDG LTD, FBTC | 13F-HR | 8/14/2025 | 000095012325008362 |
| Q1 2025 | 7 | 28,776 | AACBU, XEROX HOLDINGS CORP, VG, KKRPRD | NEW HOLDINGS | 2/26/2026 | 000090514826001050 |
| Q1 2025 | 317 | 5,208,591 | FWONK, FBTC, GMED, IBIT | 13F-HR | 5/15/2025 | 000095012325005609 |
| Q4 2024 | 325 | 7,501,080 | IBIT, FWONK, BA, SPY | 13F-HR | 2/14/2025 | 000095012325002787 |
| Q3 2024 | 2 | 103,097 | SMCI puts, MAXN | NEW HOLDINGS | 2/26/2026 | 000090514826001049 |
| Q3 2024 | 338 | 5,871,650 | FWONK, STZ, TLN, IBIT | 13F-HR | 11/14/2024 | 000095012324011773 |
| Q2 2024 | 323 | 5,303,702 | FWONK, AMZN, STZ, DFS | 13F-HR | 8/14/2024 | 000095012324008753 |
| Q1 2024 | 336 | 5,131,297 | PXD, FWONK, STZ, META | 13F-HR | 5/15/2024 | 000095012324005626 |
| Q4 2023 | 372 | 4,723,137 | FWONK, STZ, CHTR, AMZN | 13F-HR | 2/14/2024 | 000095012324002531 |
| Q3 2023 | 419 | 4,971,970 | ATVI, FWONK, CHTR, VMW | 13F-HR | 11/14/2023 | 000095012323010902 |
| Q2 2023 | 447 | 5,038,995 | FWONK, AMZN calls, VMW, CHTR | 13F-HR | 8/14/2023 | 000095012323008087 |
| Q1 2023 | 548 | 4,464,420 | FWONK, CHTR, MSFT, PALO ALTO NETWORKS INC | 13F-HR | 5/15/2023 | 000095012323005496 |
| Q4 2022 | 841 | 5,729,395 | FWONK, CHTR, ATVI, CCEP | 13F-HR | 2/14/2023 | 000095012323002602 |
| Q3 2022 | 1,221 | 8,031,827 | FWONK, ATVI, DHR, HLT | 13F-HR | 11/14/2022 | 000095012322012327 |
| Q2 2022 | 1,293 | 9,402,521 | FWONK, CHTR, BKNG, GOOGL | 13F-HR | 8/12/2022 | 000095012322008834 |
| Q1 2022 | 1,340 | 12,906,858 | FWONK, BKNG, PLAN, WDAY | RESTATEMENT | 5/20/2022 | 000095012322006670 |
| Q4 2021 | 1,230 | 11,818,975 | FWONK, WDAY, BAC, EXPE | 13F-HR | 2/11/2022 | 000095012322002122 |
| Q3 2021 | 1,055 | 12,123,375 | AMZN, FWONK, BKNG calls, BAC | 13F-HR | 11/12/2021 | 000095012321014972 |
| Q2 2021 | 1,018 | 13,746,272 | AMZN calls, SEA LTD, FWONK, TESLA INC | 13F-HR | 8/16/2021 | 000095012321011464 |
| Q1 2021 | 715 | 12,243,189 | TESLA INC, SEA LTD, WORK, BABA | RESTATEMENT | 8/16/2021 | 000095012321011529 |
| Q4 2020 | 75 | 191,149 | APSG, HIGAU, PIAI, MOTVU | NEW HOLDINGS | 2/19/2021 | 000095012321003001 |
| Q4 2020 | 409 | 22,961,989 | TSLA puts, TESLA INC, GOOGL, BABA | 13F-HR | 2/16/2021 | 000095012321002414 |
| Q3 2020 | 17 | 94,702 | BTAQU, PIAIU, YAC, OACBU | NEW HOLDINGS | 2/26/2021 | 000095012321003144 |
| Q3 2020 | 324 | 15,694,398 | TSLA puts, TESLA INC, BABA, BABA calls | 13F-HR | 11/12/2020 | 000095012320011361 |
| Q2 2020 | 3 | 4,798 | JWSU, RPLAWS, IPOCWS | NEW HOLDINGS | 3/5/2021 | 000095012321003274 |
| Q2 2020 | 279 | 11,729,669 | TSLA puts, TESLA INC, BABA calls, ADVANCED MICRO DEVICES INC | 13F-HR | 8/14/2020 | 000095012320009134 |
| Q1 2020 | 4 | 32,871 | HST, SHO, NBRPRA, RPLAWS | NEW HOLDINGS | 3/5/2021 | 000095012321003276 |
| Q1 2020 | 222 | 7,053,853 | TSLA puts, TESLA INC, ADVANCED MICRO DEVICES INC, AMZN | 13F-HR | 5/14/2020 | 000095012320004933 |
| Q4 2019 | 4 | 47,533 | FCAU puts, NBRPRA, CCCWS, CRSP puts | NEW HOLDINGS | 3/16/2021 | 000095012321003537 |
| Q4 2019 | 276 | 9,497,453 | TSLA puts, BABA, SPR, RTN | 13F-HR | 2/14/2020 | 000095012320002543 |
| Q3 2019 | 4 | 37,695 | FCAU puts, NBRPRA, CRSP puts, IPOAWS | NEW HOLDINGS | 3/16/2021 | 000095012321003538 |
| Q3 2019 | 292 | 9,240,947 | TSLA puts, BABA, CELG, BAC | 13F-HR | 11/14/2019 | 000095012319011433 |
| Q2 2019 | 5 | 41,088 | FCAU puts, NBRPRA, CRSP puts, IPOAWS | NEW HOLDINGS | 3/16/2021 | 000095012321003531 |
| Q2 2019 | 271 | 18,910,572 | SPY calls, AABA, TSLA puts, AMZN | NEW HOLDINGS | 8/16/2019 | 000095012319008530 |
| Q2 2019 | 267 | 18,757,244 | SPY calls, AABA, TSLA puts, AMZN | 13F-HR | 8/14/2019 | 000095012319008400 |
| Q1 2019 | 13 | 218,208 | SPOT, IPOA, FCAU puts, CCEP | NEW HOLDINGS | 3/16/2021 | 000095012321003528 |
| Q1 2019 | 211 | 16,620,692 | SPY calls, AABA, TSLA puts, AMZN | 13F-HR | 5/13/2019 | 000095012319004620 |
| Q4 2018 | 10 | 250,569 | HLF puts, IPOA, CCEP, FCAU puts | NEW HOLDINGS | 3/23/2021 | 000095012321003763 |
| Q4 2018 | 222 | 14,985,184 | SPY puts, SPY, SPY calls, TSLA puts | 13F-HR | 2/13/2019 | 000095012319001656 |
| Q3 2018 | 7 | 206,207 | HLF puts, IPOA, FCAU puts, VEON | NEW HOLDINGS | 3/23/2021 | 000095012321003759 |
| Q3 2018 | 253 | 18,079,690 | SPY calls, AABA, TSLA puts, NXPI | 13F-HR | 11/13/2018 | 000095012318011335 |
| Q2 2018 | 11 | 203,391 | HLF puts, IPOA, FCAU puts, VEON | NEW HOLDINGS | 3/23/2021 | 000095012321003757 |
| Q2 2018 | 254 | 21,331,854 | SPY calls, AABA, NXPI, TSLA puts | 13F-HR | 8/13/2018 | 000095012318008361 |
| Q1 2018 | 12 | 213,829 | DB calls, DB puts, IPOA, FCAU puts | 13F-HR/A | 3/23/2021 | 000095012321003754 |
| Q1 2018 | 260 | 17,346,230 | SPY calls, AABA, NXPI, AET | 13F-HR | 5/14/2018 | 000095012318005291 |
| Q4 2017 | 4 | 72,931 | VEON, IPOA, IPOAWS | RESTATEMENT | 4/1/2021 | 000095012321004139 |
| Q4 2017 | 12 | 213,829 | DB calls, DB puts, IPOA, FCAU puts | NEW HOLDINGS | 3/23/2021 | 000095012321003790 |
| Q3 2017 | 6 | 242,852 | DB calls, DB puts, IPOAU, FCAU puts | NEW HOLDINGS | 3/23/2021 | 000095012321003793 |
| Q3 2017 | 350 | 20,391,443 | SPY calls, AABA, NXPI, DWDP | 13F-HR | 11/13/2017 | 000095012317010369 |
| Q2 2017 | 2 | 4,280 | SHIP FINANCE INTERNATIONAL L, SWN | NEW HOLDINGS | 4/1/2021 | 000095012321004135 |
| Q2 2017 | 317 | 18,882,116 | SPY calls, AABA, NXPI, TWX | 13F-HR | 8/8/2017 | 000095012317006894 |
| Q1 2017 | 2 | 5,375 | SHIP FINANCE INTERNATIONAL L, DBRT | NEW HOLDINGS | 4/1/2021 | 000095012321004123 |
| Q1 2017 | 313 | 17,551,138 | SPY calls, TWX, JD, BAC | 13F-HR | 5/12/2017 | 000095012317004809 |
| Q4 2016 | 1 | 23,440 | ADNT | NEW HOLDINGS | 4/1/2021 | 000095012321004134 |
| Q4 2016 | 309 | 14,296,997 | BAC calls, DD, HLT, HD calls | 13F-HR | 2/10/2017 | 000095012317001516 |
| Q3 2016 | 3 | 122,193 | CCEP, NOMD, MIME | NEW HOLDINGS | 4/1/2021 | 000095012321004114 |
| Q3 2016 | 288 | 17,388,525 | PG calls, MSFT, GOOG, PG puts | 13F-HR | 11/10/2016 | 000095012316021752 |
| Q2 2016 | 6 | 98,361 | CCEP, FNTC, NOMD, FNTCW | NEW HOLDINGS | 4/1/2021 | 000095012321004124 |
| Q2 2016 | 301 | 17,325,377 | ATVI, IWM puts, MSFT, HUM | 13F-HR | 8/15/2016 | 000095012316020161 |
| Q1 2016 | 1 | 1,232 | NOMD | NEW HOLDINGS | 4/1/2021 | 000095012321004130 |
| Q1 2016 | 341 | 19,658,379 | XOM puts, BXLT, GOOG, HOT | 13F-HR | 5/16/2016 | 000095012316017627 |
| Q4 2015 | 346 | 18,313,935 | MCD, QUNR, AVGO, WBA | 13F-HR | 2/16/2016 | 000095012316015065 |
| Q3 2015 | 370 | 28,717,549 | AGN, SPY puts, WBA, TWX | 13F-HR | 11/16/2015 | 000095012315012203 |
| Q2 2015 | 396 | 34,491,955 | SPY calls, AGN, WBA, TWX | 13F-HR | 8/14/2015 | 000095012315009450 |
| Q1 2015 | 383 | 30,851,000 | ACT, APD, CP, TWX | 13F-HR | 5/15/2015 | 000095012315006515 |
| Q4 2014 | 748 | 37,137,392 | AGN, ACT, APD, CP | RESTATEMENT | 2/18/2015 | 000095012315003543 |
| Q3 2014 | 759 | 34,616,943 | ACT, ABBV, AGN, CP | 13F-HR | 11/14/2014 | 000095012314012293 |
| Q2 2014 | 758 | 33,507,833 | ACT, CP, TWX, WAG calls | 13F-HR | 8/14/2014 | 000095012314009106 |
| Q1 2014 | 729 | 30,381,391 | TWX, MCK, CCI, ACT | 13F-HR | 5/15/2014 | 000095012314006309 |
| Q4 2013 | 750 | 38,993,772 | AAPL puts, TMO, CCI, TWX | RESTATEMENT | 2/19/2014 | 000095012314002816 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
45 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 10/13/2026. View all