| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | 711,319 | SPY puts, BA calls, BABA calls, NEM calls | 13F-HR | 8/14/2026 | 000110418626000006 |
| Q1 2026 | 85 | 676,981 | TLT calls, C calls, UPS calls, INTC calls | 13F-HR | 5/15/2026 | 000110418626000004 |
| Q4 2025 | 76 | 723,086 | UPS calls, GM calls, BABA calls, BA calls | 13F-HR | 2/17/2026 | 000110418626000003 |
| Q3 2025 | 78 | 622,520 | SPY puts, IBM calls, GILD calls, C calls | 13F-HR | 11/14/2025 | 000110418625000012 |
| Q2 2025 | 72 | 519,263 | SPY puts, C calls, WMT puts, TLT calls | 13F-HR | 8/14/2025 | 000110418625000008 |
| Q1 2025 | 69 | 472,108 | TLT calls, C calls, BMY calls, MU calls | 13F-HR | 5/15/2025 | 000110418625000005 |
| Q4 2024 | 75 | 586,091 | SPY puts, BABA calls, C calls, MMM calls | 13F-HR | 2/14/2025 | 000110418625000003 |
| Q3 2024 | 64 | 520,012 | SPY puts, C calls, DIS calls, GILD calls | 13F-HR | 11/14/2024 | 000110418624000007 |
| Q2 2024 | 65 | 558,556 | QQQ puts, DAL calls, C calls, TLT calls | 13F-HR | 8/14/2024 | 000110418624000005 |
| Q1 2024 | 70 | 530,157 | SPY puts, IBM calls, MU calls, XOM calls | 13F-HR | 5/15/2024 | 000110418624000004 |
| Q4 2023 | 62 | 569,086 | SPY puts, XOM calls, BABA calls, DIS calls | 13F-HR | 2/14/2024 | 000110418624000002 |
| Q3 2023 | 58 | 507,882 | DIS calls, AMZN calls, WFC calls, INTC calls | 13F-HR | 11/14/2023 | 000110418623000008 |
| Q2 2023 | 58 | 493,285 | SPY puts, BABA calls, C calls, GM calls | 13F-HR | 8/14/2023 | 000110418623000006 |
| Q1 2023 | 55 | 418,331 | DIS calls, C calls, BAC calls, BABA calls | 13F-HR | 5/15/2023 | 000110418623000004 |
| Q4 2022 | 51 | 405,291 | C calls, BABA calls, FSLR calls, FLR calls | 13F-HR | 2/14/2023 | 000110418623000003 |
| Q3 2022 | 42 | 337,602 | UPS calls, C calls, IBM calls, DAL calls | 13F-HR | 11/14/2022 | 000110418622000007 |
| Q2 2022 | 54 | 479,473 | IBM calls, C calls, XBI calls, DAL calls | 13F-HR | 8/15/2022 | 000110418622000005 |
| Q1 2022 | 59 | 590,547 | C calls, WFC calls, DAL calls, IBM calls | 13F-HR | 5/16/2022 | 000110418622000004 |
| Q4 2021 | 61 | 560,405 | C calls, UPS calls, IBM calls, SLB calls | 13F-HR | 2/14/2022 | 000110418622000002 |
| Q3 2021 | 68 | 605,834 | C calls, IBM calls, INTC calls, GM calls | 13F-HR | 11/15/2021 | 000110418621000007 |
| Q2 2021 | 66 | 620,126 | SPY puts, IBM calls, C calls, ABBV calls | 13F-HR | 8/16/2021 | 000110418621000006 |
| Q1 2021 | 59 | 546,463 | SPY puts, C calls, WFC calls, UPS calls | 13F-HR | 5/17/2021 | 000110418621000005 |
| Q4 2020 | 59 | 338,716 | WFC calls, MU calls, C calls, ABBV calls | 13F-HR | 2/16/2021 | 000110418621000003 |
| Q3 2020 | 50 | 261,249 | BABA calls, QQQ puts, C calls, UPS calls | 13F-HR | 11/16/2020 | 000110418620000006 |
| Q2 2020 | 46 | 248,071 | C calls, WFC calls, GM calls, BAC calls | 13F-HR | 8/14/2020 | 000110418620000005 |
| Q1 2020 | 50 | 181,172 | CVS calls, XBI calls, GM calls, DELL calls | 13F-HR | 5/15/2020 | 000110418620000004 |
| Q4 2019 | 50 | 297,544 | SPY puts, DOW calls, CVS calls, JNJ calls | 13F-HR | 2/14/2020 | 000110418620000002 |
| Q3 2019 | 56 | 287,558 | TLT puts, QQQ puts, GM calls, T calls | 13F-HR | 11/14/2019 | 000110418619000007 |
| Q2 2019 | 56 | 423,076 | SPY puts, TLT puts, TSLA calls, AMZN puts | 13F-HR | 8/14/2019 | 000110418619000005 |
| Q1 2019 | 59 | 548,767 | QQQ puts, HYG puts, WFC calls, C calls | 13F-HR | 5/15/2019 | 000110418619000004 |
| Q4 2018 | 52 | 459,047 | TSLA calls, TLT puts, C calls, GM calls | 13F-HR | 2/12/2019 | 000110418619000002 |
| Q3 2018 | 75 | 736,065 | SPY puts, TLT puts, WFC calls, AMZN puts | 13F-HR | 11/14/2018 | 000110418618000007 |
| Q2 2018 | 66 | 612,220 | SPY puts, TLT puts, WFC calls, FDX calls | 13F-HR | 8/14/2018 | 000110418618000006 |
| Q1 2018 | 67 | 488,504 | TLT puts, VZ calls, IBM calls, TSLA calls | 13F-HR | 5/15/2018 | 000110418618000005 |
| Q4 2017 | 60 | 542,990 | QQQ puts, HYG puts, T calls, UPS calls | 13F-HR | 2/14/2018 | 000110418618000001 |
| Q3 2017 | 65 | 558,400 | SPY puts, TLT puts, UPS calls, T calls | 13F-HR | 11/14/2017 | 000110418617000007 |
| Q2 2017 | 66 | 520,685 | QQQ puts, C calls, TLT puts, UPS calls | 13F-HR | 8/14/2017 | 000110418617000005 |
| Q1 2017 | 66 | 647,677 | QQQ puts, IBM calls, MET calls, TSLA calls | 13F-HR | 5/15/2017 | 000110418617000004 |
| Q4 2016 | 65 | 685,316 | TSLA calls, IBM calls, MET calls, C calls | 13F-HR | 2/14/2017 | 000110418617000003 |
| Q3 2016 | 62 | 528,996 | TLT puts, SPY puts, IBM calls, MET calls | 13F-HR | 11/14/2016 | 000110418616000015 |
| Q2 2016 | 55 | 421,273 | IBM calls, UPS calls, TSLA calls, GS calls | 13F-HR | 8/12/2016 | 000110418616000013 |
| Q1 2016 | 64 | 593,176 | UPS calls, QQQ puts, SPY puts, TLT puts | 13F-HR | 5/16/2016 | 000110418616000011 |
| Q4 2015 | 63 | 519,294 | UPS calls, EEM calls, GS calls, C calls | 13F-HR | 2/16/2016 | 000110418616000008 |
| Q3 2015 | 49 | 408,796 | WMT calls, UPS calls, C calls, MET calls | 13F-HR | 11/16/2015 | 000110418615000007 |
| Q2 2015 | 57 | 419,163 | WMT calls, SPY calls, TSLA calls, C calls | 13F-HR | 8/14/2015 | 000110418615000005 |
| Q1 2015 | 62 | 489,697 | C calls, WMT calls, TLT puts, PRU calls | 13F-HR | 5/15/2015 | 000110418615000003 |
| Q4 2014 | 58 | 382,295 | CAT calls, C calls, WMT calls, TLT puts | 13F-HR | 2/17/2015 | 000110418615000002 |
| Q3 2014 | 52 | 431,621 | WMT calls, CSCO calls, AAPL calls, XOM calls | 13F-HR | 11/14/2014 | 000110418614000007 |
| Q2 2014 | 49 | 362,608 | C calls, TSLA calls, XOM calls, INTC calls | 13F-HR | 8/14/2014 | 000110418614000006 |
| Q1 2014 | 53 | 251,969 | C calls, CVX calls, WMT calls, INTC calls | 13F-HR | 5/15/2014 | 000110418614000005 |
| Q4 2013 | 54 | 249,330 | AAPL calls, CVX calls, XOM calls, INTC calls | 13F-HR | 2/14/2014 | 000110418614000003 |
1 security where the latest filing since 12/18/2024 is a 13G, filed 5/13/2026. View all