| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | 3,896,716 | SPY puts, BA calls, BABA calls, NEM calls | 13F-HR | 8/14/2026 | 000110418626000006 |
| Q1 2026 | 85 | 3,026,366 | TLT calls, C calls, UPS calls, INTC calls | 13F-HR | 5/15/2026 | 000110418626000004 |
| Q4 2025 | 76 | 2,451,182 | UPS calls, GM calls, BABA calls, BA calls | 13F-HR | 2/17/2026 | 000110418626000003 |
| Q3 2025 | 78 | 2,760,166 | SPY puts, IBM calls, GILD calls, C calls | 13F-HR | 11/14/2025 | 000110418625000012 |
| Q2 2025 | 72 | 2,567,076 | SPY puts, C calls, WMT puts, TLT calls | 13F-HR | 8/14/2025 | 000110418625000008 |
| Q1 2025 | 69 | 2,034,065 | TLT calls, C calls, BMY calls, MU calls | 13F-HR | 5/15/2025 | 000110418625000005 |
| Q4 2024 | 75 | 2,707,342 | SPY puts, BABA calls, C calls, MMM calls | 13F-HR | 2/14/2025 | 000110418625000003 |
| Q3 2024 | 64 | 2,050,582 | SPY puts, C calls, DIS calls, GILD calls | 13F-HR | 11/14/2024 | 000110418624000007 |
| Q2 2024 | 65 | 1,777,244 | QQQ puts, DAL calls, C calls, TLT calls | 13F-HR | 8/14/2024 | 000110418624000005 |
| Q1 2024 | 70 | 2,786,944 | SPY puts, IBM calls, MU calls, XOM calls | 13F-HR | 5/15/2024 | 000110418624000004 |
| Q4 2023 | 62 | 2,441,951 | SPY puts, XOM calls, BABA calls, DIS calls | 13F-HR | 2/14/2024 | 000110418624000002 |
| Q3 2023 | 58 | 1,802,416 | DIS calls, AMZN calls, WFC calls, INTC calls | 13F-HR | 11/14/2023 | 000110418623000008 |
| Q2 2023 | 58 | 2,497,938 | SPY puts, BABA calls, C calls, GM calls | 13F-HR | 8/14/2023 | 000110418623000006 |
| Q1 2023 | 55 | 1,974,880 | DIS calls, C calls, BAC calls, BABA calls | 13F-HR | 5/15/2023 | 000110418623000004 |
| Q4 2022 | 51 | 1,315,021 | C calls, BABA calls, FSLR calls, FLR calls | 13F-HR | 2/14/2023 | 000110418623000003 |
| Q3 2022 | 42 | 1,411,752 | UPS calls, C calls, IBM calls, DAL calls | 13F-HR | 11/14/2022 | 000110418622000007 |
| Q2 2022 | 54 | 2,138,964 | IBM calls, C calls, XBI calls, DAL calls | 13F-HR | 8/15/2022 | 000110418622000005 |
| Q1 2022 | 59 | 2,484,753 | C calls, WFC calls, DAL calls, IBM calls | 13F-HR | 5/16/2022 | 000110418622000004 |
| Q4 2021 | 61 | 2,461,817 | C calls, UPS calls, IBM calls, SLB calls | 13F-HR | 2/14/2022 | 000110418622000002 |
| Q3 2021 | 68 | 2,422,141 | C calls, IBM calls, INTC calls, GM calls | 13F-HR | 11/15/2021 | 000110418621000007 |
| Q2 2021 | 66 | 3,388,694 | SPY puts, IBM calls, C calls, ABBV calls | 13F-HR | 8/16/2021 | 000110418621000006 |
| Q1 2021 | 59 | 2,997,416 | SPY puts, C calls, WFC calls, UPS calls | 13F-HR | 5/17/2021 | 000110418621000005 |
| Q4 2020 | 59 | 1,707,570 | WFC calls, MU calls, C calls, ABBV calls | 13F-HR | 2/16/2021 | 000110418621000003 |
| Q3 2020 | 50 | 1,503,624 | BABA calls, QQQ puts, C calls, UPS calls | 13F-HR | 11/16/2020 | 000110418620000006 |
| Q2 2020 | 46 | 885,096 | C calls, WFC calls, GM calls, BAC calls | 13F-HR | 8/14/2020 | 000110418620000005 |
| Q1 2020 | 50 | 861,396 | CVS calls, XBI calls, GM calls, DELL calls | 13F-HR | 5/15/2020 | 000110418620000004 |
| Q4 2019 | 50 | 1,760,209 | SPY puts, DOW calls, CVS calls, JNJ calls | 13F-HR | 2/14/2020 | 000110418620000002 |
| Q3 2019 | 56 | 1,681,381 | TLT puts, QQQ puts, GM calls, T calls | 13F-HR | 11/14/2019 | 000110418619000007 |
| Q2 2019 | 56 | 2,049,964 | SPY puts, TLT puts, TSLA calls, AMZN puts | 13F-HR | 8/14/2019 | 000110418619000005 |
| Q1 2019 | 59 | 1,871,268 | QQQ puts, HYG puts, WFC calls, C calls | 13F-HR | 5/15/2019 | 000110418619000004 |
| Q4 2018 | 52 | 1,838,293 | TSLA calls, TLT puts, C calls, GM calls | 13F-HR | 2/12/2019 | 000110418619000002 |
| Q3 2018 | 75 | 4,045,647 | SPY puts, TLT puts, WFC calls, AMZN puts | 13F-HR | 11/14/2018 | 000110418618000007 |
| Q2 2018 | 66 | 3,550,708 | SPY puts, TLT puts, WFC calls, FDX calls | 13F-HR | 8/14/2018 | 000110418618000006 |
| Q1 2018 | 67 | 4,610,126 | TLT puts, VZ calls, IBM calls, TSLA calls | 13F-HR | 5/15/2018 | 000110418618000005 |
| Q4 2017 | 60 | 4,179,218 | QQQ puts, HYG puts, T calls, UPS calls | 13F-HR | 2/14/2018 | 000110418618000001 |
| Q3 2017 | 65 | 4,289,221 | SPY puts, TLT puts, UPS calls, T calls | 13F-HR | 11/14/2017 | 000110418617000007 |
| Q2 2017 | 66 | 4,041,153 | QQQ puts, C calls, TLT puts, UPS calls | 13F-HR | 8/14/2017 | 000110418617000005 |
| Q1 2017 | 66 | 4,043,720 | QQQ puts, IBM calls, MET calls, TSLA calls | 13F-HR | 5/15/2017 | 000110418617000004 |
| Q4 2016 | 65 | 4,552,853 | TSLA calls, IBM calls, MET calls, C calls | 13F-HR | 2/14/2017 | 000110418617000003 |
| Q3 2016 | 62 | 4,976,294 | TLT puts, SPY puts, IBM calls, MET calls | 13F-HR | 11/14/2016 | 000110418616000015 |
| Q2 2016 | 55 | 3,399,356 | IBM calls, UPS calls, TSLA calls, GS calls | 13F-HR | 8/12/2016 | 000110418616000013 |
| Q1 2016 | 64 | 4,789,362 | UPS calls, QQQ puts, SPY puts, TLT puts | 13F-HR | 5/16/2016 | 000110418616000011 |
| Q4 2015 | 63 | 3,804,280 | UPS calls, EEM calls, GS calls, C calls | 13F-HR | 2/16/2016 | 000110418616000008 |
| Q3 2015 | 49 | 2,952,242 | WMT calls, UPS calls, C calls, MET calls | 13F-HR | 11/16/2015 | 000110418615000007 |
| Q2 2015 | 57 | 3,053,487 | WMT calls, SPY calls, TSLA calls, C calls | 13F-HR | 8/14/2015 | 000110418615000005 |
| Q1 2015 | 62 | 3,468,238 | C calls, WMT calls, TLT puts, PRU calls | 13F-HR | 5/15/2015 | 000110418615000003 |
| Q4 2014 | 58 | 3,628,517 | CAT calls, C calls, WMT calls, TLT puts | 13F-HR | 2/17/2015 | 000110418615000002 |
| Q3 2014 | 52 | 2,718,874 | WMT calls, CSCO calls, AAPL calls, XOM calls | 13F-HR | 11/14/2014 | 000110418614000007 |
| Q2 2014 | 49 | 2,169,644 | C calls, TSLA calls, XOM calls, INTC calls | 13F-HR | 8/14/2014 | 000110418614000006 |
| Q1 2014 | 53 | 2,976,004 | C calls, CVX calls, WMT calls, INTC calls | 13F-HR | 5/15/2014 | 000110418614000005 |
| Q4 2013 | 54 | 2,385,908 | AAPL calls, CVX calls, XOM calls, INTC calls | 13F-HR | 2/14/2014 | 000110418614000003 |
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 5/13/2026. View all