| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,001 | 2,568,508 | LUMENTUM HLDGS INC, HPEPRC, ECHOSTAR CORP, APOPRA | 13F-HR | 8/14/2026 | 000110364626000012 |
| Q1 2026 | 961 | 2,087,843 | LUMENTUM HLDGS INC, ECHOSTAR CORP, JAZZ INVESTMENTS I LTD, LIVE NATION ENTERTAINMENT IN | 13F-HR | 5/15/2026 | 000110364626000009 |
| Q4 2025 | 999 | 2,249,783 | LUMENTUM HLDGS INC, ECHOSTAR CORP, JAZZ INVESTMENTS I LTD, IONIS PHARMACEUTICALS INC | 13F-HR | 2/17/2026 | 000110364626000003 |
| Q3 2025 | 985 | 2,229,409 | IONIS PHARMACEUTICALS INC, MSTR puts, STRATEGY INC, LUMENTUM HLDGS INC | 13F-HR | 11/13/2025 | 000110364625000009 |
| Q2 2025 | 953 | 2,144,550 | MSTR puts, STRIDE INC, IONIS PHARMACEUTICALS INC, JAZZ INVESTMENTS I LTD | 13F-HR | 8/14/2025 | 000108514625005235 |
| Q1 2025 | 909 | 1,822,048 | MSTR puts, AMERICAN AIRLINES GROUP INC, STRIDE INC, INSMED INC | 13F-HR | 5/15/2025 | 000108514625003288 |
| Q4 2024 | 955 | 2,265,151 | MSTR puts, AXON ENTERPRISE INC, AMERICAN AIRLINES GROUP INC, SPY calls | 13F-HR | 2/18/2025 | 000108514625001728 |
| Q3 2024 | 820 | 2,185,828 | SPY puts, AXON ENTERPRISE INC, CCL, MSTR puts | 13F-HR | 11/14/2024 | 000108514624005922 |
| Q2 2024 | 875 | 1,955,510 | ROYAL CARIBBEAN GROUP, SPY puts, AMERICAN AIRLINES GROUP INC, MACOM TECH SOLUTIONS HLDGS I | 13F-HR | 8/14/2024 | 000108514624003923 |
| Q1 2024 | 806 | 1,732,187 | ROYAL CARIBBEAN GROUP, SPY puts, AMERICAN AIRLINES GROUP INC, MSTR puts | 13F-HR | 5/15/2024 | 000108514624002561 |
| Q4 2023 | 792 | 1,730,337 | ROYAL CARIBBEAN GROUP, NE, AMERICAN AIRLINES GROUP INC, SPY puts | 13F-HR | 2/14/2024 | 000108514624001360 |
| Q3 2023 | 808 | 1,524,254 | ROYAL CARIBBEAN GROUP, NE, AMERICAN AIRLINES GROUP INC, CARNIVAL CORP | 13F-HR | 11/14/2023 | 000108514623004423 |
| Q2 2023 | 891 | 1,616,013 | DEXCOM INC, NE, AMERICAN AIRLINES GROUP INC, CARNIVAL CORP | 13F-HR | 8/14/2023 | 000108514623003404 |
| Q1 2023 | 724 | 1,514,999 | DEXCOM INC, PCGU, NE, CARNIVAL CORP | 13F-HR | 5/15/2023 | 000108514623002392 |
| Q4 2022 | 925 | 1,766,772 | DEXCOM INC, PCGU, EXE, ATLAS AIR WORLDWIDE HLDGS IN | 13F-HR | 2/14/2023 | 000108514623001277 |
| Q3 2022 | 1,046 | 2,126,607 | ANTERO RESOURCES CORP, DEXCOM INC, GFLU, ATLAS AIR WORLDWIDE HLDGS IN | 13F-HR | 11/14/2022 | 000108514622004103 |
| Q2 2022 | 1,092 | 2,452,358 | AVGOP, ANTERO RESOURCES CORP, DEXCOM INC, GFLU | 13F-HR | 8/15/2022 | 000108514622003102 |
| Q1 2022 | 1,146 | 2,761,955 | AVGOP, DEXCOM INC, ANTERO RESOURCES CORP, GFLU | 13F-HR | 5/16/2022 | 000108514622002172 |
| Q4 2021 | 1,225 | 2,813,759 | AVGOP, DEXCOM INC, TSLA puts, ANTERO RESOURCES CORP | 13F-HR | 2/14/2022 | 000108514622001014 |
| Q3 2021 | 1,166 | 2,350,033 | DEXCOM INC, WAYFAIR INC, TSLA puts, NEEPRO | 13F-HR | 11/15/2021 | 000108514621003334 |
| Q2 2021 | 1,057 | 2,415,435 | DEXCOM INC, WAYFAIR INC, TSLA puts, CHEGG INC | 13F-HR | 8/16/2021 | 000108514621002584 |
| Q1 2021 | 907 | 2,430,839 | TSLA puts, WAYFAIR INC, DEXCOM INC, AAL | 13F-HR | 5/17/2021 | 000108514621001772 |
| Q4 2020 | 804 | 2,609,522 | TSLA puts, MONGODB INC, DEXCOM INC, WAYFAIR INC | 13F-HR | 2/16/2021 | 000108514621000907 |
| Q3 2020 | 791 | 2,115,705 | TSLA puts, DHRPRA, WAYFAIR INC, MONGODB INC | 13F-HR | 11/16/2020 | 000108514620003036 |
| Q2 2020 | 646 | 1,765,776 | TSLA puts, CCIPRA, MONGODB INC, WAYFAIR INC | 13F-HR | 8/14/2020 | 000108514620002285 |
| Q1 2020 | 604 | 1,267,441 | TSLA puts, BDXA, CAESARS ENTMT CORP, AAL | 13F-HR | 5/15/2020 | 000110364620000008 |
| Q4 2019 | 646 | 1,805,793 | ZIONW, CAESARS ENTMT CORP, MEDICINES CO, AAL | 13F-HR | 2/14/2020 | 000110364620000006 |
| Q3 2019 | 599 | 1,556,592 | CAESARS ENTMT CORP, AAL, DTV, ZIONW | 13F-HR | 11/14/2019 | 000110364619000012 |
| Q2 2019 | 831 | 1,739,544 | AABA, AAL, CAESARS ENTMT CORP, ARRAY BIOPHARMA INC | 13F-HR | 8/14/2019 | 000110364619000010 |
| Q1 2019 | 526 | 1,666,495 | AAL, AABA, COTY, ZIONW | 13F-HR | 5/15/2019 | 000110364619000006 |
| Q4 2018 | 530 | 1,492,168 | AAL, AABA, MOLINA HEALTHCARE INC, ZIONW | 13F-HR | 2/14/2019 | 000110364619000002 |
| Q3 2018 | 543 | 2,347,034 | FTV puts, FTV, AAL, SQUARE INC | 13F-HR | 11/14/2018 | 000110364618000013 |
| Q2 2018 | 530 | 2,137,100 | AABA, AAL, AABA puts, ZIONW | 13F-HR | 8/14/2018 | 000110364618000011 |
| Q1 2018 | 520 | 2,011,638 | AABA, AAL, ZIONW, STI | 13F-HR | 5/15/2018 | 000110364618000009 |
| Q4 2017 | 605 | 2,033,089 | AAL, AABA, BABA puts, ZIONW | 13F-HR | 2/14/2018 | 000110364618000006 |
| Q3 2017 | 616 | 2,046,841 | AAL, AABA, BABA puts, TESARO INC | 13F-HR | 11/14/2017 | 000110364617000007 |
| Q2 2017 | 633 | 2,059,699 | AAL, TESARO INC, AABA, BABA puts | 13F-HR | 8/14/2017 | 000110364617000005 |
| Q1 2017 | 627 | 1,669,978 | AAL, TESARO INC, YHOO, ZIONW | 13F-HR | 5/15/2017 | 000110364617000004 |
| Q4 2016 | 699 | 1,832,511 | AAL, TESARO INC, ZIONW, YHOO | 13F-HR | 2/14/2017 | 000110364617000001 |
| Q3 2016 | 727 | 2,066,761 | PG, PG puts, AAL, TESARO INC | 13F-HR | 11/14/2016 | 000110364616000018 |
| Q2 2016 | 698 | 1,495,534 | AAL, CCIPRA, NVIDIA CORP, EXELIXIS INC | 13F-HR | 8/15/2016 | 000110364616000016 |
| Q1 2016 | 662 | 1,626,401 | AAL, JARDEN CORP, SANDISK CORP, YHOO | 13F-HR | 5/16/2016 | 000110364616000014 |
| Q4 2015 | 675 | 1,684,304 | AAL, TYFDL, JARDEN CORP, SANDISK CORP | 13F-HR | 2/16/2016 | 000110364616000010 |
| Q3 2015 | 751 | 1,699,003 | AAL, DOW, DOW puts, GE | 13F-HR | 11/16/2015 | 000110364615000009 |
| Q2 2015 | 744 | 2,144,584 | OMNICARE INC, AAL, DHR puts, DHR | 13F-HR | 8/14/2015 | 000110364615000007 |
| Q1 2015 | 690 | 1,968,146 | AAL, GM puts, NEEPRO, HIGWS | 13F-HR | 5/15/2015 | 000110364615000005 |
| Q4 2014 | 791 | 2,013,658 | AAL, GM puts, CUBIST PHARMACEUTICALS INC, HIGWS | 13F-HR | 2/17/2015 | 000110364615000003 |
| Q3 2014 | 744 | 2,063,262 | AAL, GM puts, MICRON TECHNOLOGY INC, CEMEX SAB DE CV | 13F-HR | 11/14/2014 | 000110364614000017 |
| Q2 2014 | 727 | 2,409,134 | AAL, CBS, CBS puts, WY | 13F-HR | 8/14/2014 | 000110364614000015 |
| Q1 2014 | 652 | 1,983,908 | GM puts, AAL, AAL puts, GM | 13F-HR | 5/15/2014 | 000110364614000012 |
| Q4 2013 | 652 | 2,084,043 | GENERAL MTRS CO puts, AMERICAN AIRLS GROUP INC puts, GMWSB, GMWSA | 13F-HR | 2/14/2014 | 000108514614000642 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
10 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 10/20/2026. View all