| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 788 | 7,694,475 | QQQ puts, SUPER MICRO COMPUTER INC, SPY puts, STRATEGY INC | 13F-HR | 8/14/2026 | 000108017126000008 |
| Q1 2026 | 696 | 4,824,761 | Strategy Inc, SM, WIX, PPLI | 13F-HR | 5/15/2026 | 000108017126000004 |
| Q4 2025 | 607 | 4,612,861 | QQQ puts, SPY puts, STRATEGY INC, HEI-A | 13F-HR | 2/17/2026 | 000108017126000002 |
| Q3 2025 | 534 | 4,272,777 | SPY puts, LBRDK, CIVI, CUK | 13F-HR | 11/14/2025 | 000108017125000020 |
| Q2 2025 | 483 | 3,679,464 | LBRDK, CUK, LBRDA, HEI-A | 13F-HR | 8/14/2025 | 000108017125000015 |
| Q1 2025 | 432 | 3,960,495 | SPY puts, LBRDK, CUK, LBRDA | 13F-HR | 5/15/2025 | 000108017125000011 |
| Q4 2024 | 380 | 3,047,558 | LBRDK, SPY puts, CUK, GUARDANT HEALTH INC | 13F-HR | 2/14/2025 | 000108017125000007 |
| Q3 2024 | 374 | 4,810,812 | SPY puts, LBRDK, IBIT, AFFIRM HLDGS INC | 13F-HR | 11/14/2024 | 000108017124000012 |
| Q2 2024 | 337 | 4,520,364 | SPY puts, LBRDK, AFFIRM HLDGS INC, IBIT | 13F-HR | 8/14/2024 | 000108017124000005 |
| Q1 2024 | 292 | 4,569,183 | SPY puts, LBRDK, AFFIRM HLDGS INC, LSXMK | 13F-HR | 5/15/2024 | 000108017124000003 |
| Q4 2023 | 223 | 5,650,096 | SPY puts, LBRDK, CUK, AFFIRM HLDGS INC | 13F-HR | 2/14/2024 | 000108017124000002 |
| Q3 2023 | 243 | 3,717,246 | SPY puts, LBRDK, AFFIRM HLDGS INC, CUK | 13F-HR | 11/14/2023 | 000108017123000014 |
| Q2 2023 | 276 | 4,508,555 | SPY puts, LBRDK, CUK, AFFIRM HLDGS INC | 13F-HR | 8/14/2023 | 000108017123000007 |
| Q1 2023 | 383 | 4,261,680 | LBRDK, IWM puts, AFFIRM HLDGS INC, BRIDGEBIO PHARMA INC | 13F-HR | 5/15/2023 | 000108017123000005 |
| Q4 2022 | 528 | 4,996,435 | LBRDK, OXYWS, AFFIRM HLDGS INC, DEN | 13F-HR | 2/14/2023 | 000108017123000002 |
| Q3 2022 | 697 | 5,753,913 | LBRDK, OXYWS, LBRDA, DEN | 13F-HR | 11/14/2022 | 000108017122000008 |
| Q2 2022 | 692 | 5,580,856 | LBRDK, OXYWS, PSTH, MPC | 13F-HR | 8/16/2022 | 000108017122000006 |
| Q1 2022 | 717 | 5,521,949 | LBRDK, OXYWS, CUK, PSTH | 13F-HR | 5/16/2022 | 000108017122000004 |
| Q4 2021 | 621 | 5,783,385 | LBRDK, CUK, SPY puts, PSTH | 13F-HR | 2/14/2022 | 000108017122000002 |
| Q3 2021 | 541 | 5,383,509 | LBRDK, CUK, HYG, CHRD | 13F-HR | 11/15/2021 | 000108017121000008 |
| Q2 2021 | 491 | 4,981,353 | LBRDK, CUK, AACU, EXACT SCIENCES CORP | 13F-HR | 8/16/2021 | 000108017121000006 |
| Q1 2021 | 435 | 5,135,946 | LBRDK, EXACT SCIENCES CORP, ZILLOW GROUP INC, CUK | 13F-HR | 5/17/2021 | 000108017121000004 |
| Q4 2020 | 262 | 3,954,368 | EXACT SCIENCES CORP, ZILLOW GROUP INC, DD, SNAP INC | 13F-HR | 2/16/2021 | 000108017121000002 |
| Q3 2020 | 190 | 2,426,460 | EXACT SCIENCES CORP, ZILLOW GROUP INC, DISH NETWORK CORPORATION, WAYFAIR INC | RESTATEMENT | 12/10/2020 | 000108017120000010 |
| Q2 2020 | 96 | 1,956,708 | IAC, EXACT SCIENCES CORP, DISH NETWORK CORPORATION, ZILLOW GROUP INC | 13F-HR | 8/17/2020 | 000108017120000006 |
| Q1 2020 | 87 | 1,184,377 | IAC, MICROCHIP TECHNOLOGY INC, DISH NETWORK CORPORATION, GLD puts | 13F-HR | 5/15/2020 | 000108017120000004 |
| Q4 2019 | 54 | 1,513,249 | IAC, MICROCHIP TECHNOLOGY INC, TESLA INC, DISH NETWORK CORP | 13F-HR | 2/18/2020 | 000108017120000002 |
| Q3 2019 | 62 | 1,719,824 | AABA, MICROCHIP TECHNOLOGY INC, IAC, TESLA INC | 13F-HR | 11/14/2019 | 000108017119000010 |
| Q2 2019 | 58 | 2,156,710 | AABA, LYB, MICROCHIP TECHNOLOGY INC, TESLA INC | 13F-HR | 8/14/2019 | 000108017119000008 |
| Q1 2019 | 51 | 1,834,465 | AABA, MICROCHIP TECHNOLOGY INC, IAC, ON SEMICONDUCTOR CORP | 13F-HR | 5/16/2019 | 000108017119000005 |
| Q4 2018 | 48 | 1,506,360 | AABA, IAC, MICROCHIP TECHNOLOGY INC, HYG puts | 13F-HR | 2/14/2019 | 000108017119000003 |
| Q3 2018 | 47 | 2,326,464 | AABA, IAC, SDRLF, FTV | 13F-HR | 11/14/2018 | 000108017118000009 |
| Q2 2018 | 50 | 2,871,342 | AABA, IAC, SQUARE INC, MICROCHIP TECHNOLOGY INC | 13F-HR | 8/14/2018 | 000108017118000006 |
| Q1 2018 | 48 | 2,517,637 | AABA, IAC, MICROCHIP TECHNOLOGY INC, SQUARE INC | 13F-HR | 5/15/2018 | 000108017118000004 |
| Q4 2017 | 45 | 2,354,971 | AABA, IAC, MERCADOLIBRE INC, TESLA INC | 13F-HR | 2/14/2018 | 000108017118000002 |
| Q3 2017 | 44 | 2,558,034 | AABA, SINA, TESLA INC, MICROCHIP TECHNOLOGY INC | 13F-HR | 11/14/2017 | 000108017117000010 |
| Q2 2017 | 47 | 2,036,188 | AABA, SINA, TESLA INC, MICROCHIP TECHNOLOGY INC | 13F-HR | 8/14/2017 | 000108017117000007 |
| Q1 2017 | 44 | 1,268,259 | YHOO, SINA, HPE, MERCADOLIBRE INC | 13F-HR | 5/15/2017 | 000108017117000005 |
| Q4 2016 | 42 | 873,762 | YHOO, SINA, MERCADOLIBRE INC, TESLA MTRS INC | 13F-HR | 2/14/2017 | 000108017117000002 |
| Q3 2016 | 39 | 1,827,731 | YHOO, NVIDIA CORP, PG, PG puts | 13F-HR | 11/15/2016 | 000108017116000024 |
| Q2 2016 | 50 | 1,252,526 | YHOO, TESLA MTRS INC, NVIDIA CORP, IWM puts | 13F-HR | 8/15/2016 | 000108017116000020 |
| Q1 2016 | 47 | 861,196 | YHOO, NVIDIA CORP, COBALT INTL ENERGY INC, PALO ALTO NETWORKS INC | 13F-HR | 5/16/2016 | 000108017116000018 |
| Q4 2015 | 56 | 1,358,194 | YHOO, NVIDIA CORP, TESLA MTRS INC, COBALT INTL ENERGY INC | 13F-HR | 2/16/2016 | 000108017116000015 |
| Q3 2015 | 67 | 1,964,374 | DOW puts, CMCSA, YHOO, COBALT INTL ENERGY INC | 13F-HR | 11/13/2015 | 000108017115000012 |
| Q2 2015 | 72 | 2,740,012 | SPY puts, YHOO, DHR, DHR puts | 13F-HR | 8/14/2015 | 000108017115000010 |
| Q1 2015 | 68 | 1,843,995 | IWM puts, NTCT, USO puts, CMCSA | 13F-HR | 5/15/2015 | 000108017115000007 |
| Q4 2014 | 64 | 1,853,685 | EMC, CMCSA, IWM puts, NTCT | 13F-HR | 2/13/2015 | 000108017115000004 |
| Q3 2014 | 74 | 2,909,535 | IWM puts, VMW, EMC, ALLY | 13F-HR | 11/14/2014 | 000108017114000018 |
| Q2 2014 | 70 | 3,886,257 | IWM puts, CBS, CBS puts, WY | 13F-HR | 8/14/2014 | 000108017114000015 |
| Q1 2014 | 68 | 2,423,040 | IWM puts, EMC, MICRON TECHNOLOGY INC, HIGWS | 13F-HR | 5/15/2014 | 000108017114000012 |
| Q4 2013 | 71 | 1,811,815 | MICRON TECHNOLOGY INC, GMWSA, HIGWS, VOD | 13F-HR | 2/13/2014 | 000108017114000007 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
64 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all