| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | 423,070 | NBR, GTN, SPUU, BLMN | 13F-HR | 8/14/2026 | 000113577826000016 |
| Q1 2026 | 55 | 383,178 | NBR, CRGY, GTN, LNC | 13F-HR | 5/15/2026 | 000113577826000011 |
| Q4 2025 | 34 | 283,834 | NBR, LNC, GTN, TDAY | 13F-HR | 2/17/2026 | 000113577826000003 |
| Q3 2025 | 36 | 272,156 | NBR, LNC, GTN, QUAD | 13F-HR | 11/14/2025 | 000113577825000003 |
| Q2 2025 | 33 | 235,656 | LNC, BFH, NBR, GTN | 13F-HR | 8/14/2025 | 000108514625005135 |
| Q1 2025 | 34 | 219,410 | LNC, NBR, BFH, GTN | 13F-HR | 5/15/2025 | 000108514625003193 |
| Q4 2024 | 33 | 234,152 | BFH, QUAD, NBR, LNC | 13F-HR | 2/14/2025 | 000108514625001536 |
| Q3 2024 | 30 | 177,151 | BFH, LNC, JXN, T | 13F-HR | 11/14/2024 | 000108514624005777 |
| Q2 2024 | 29 | 156,580 | BFH, T, JXN, LNC | 13F-HR | 8/13/2024 | 000108514624003791 |
| Q1 2024 | 30 | 156,370 | STLA, MICROSTRATEGY INC, T, JXN | 13F-HR | 5/7/2024 | 000113577824000001 |
| Q4 2023 | 42 | 168,359 | STLA, WAL, UPRO, JXN | 13F-HR | 2/14/2024 | 000108514624001377 |
| Q3 2023 | 46 | 159,101 | STLA, JXN, WAL, QUAD | 13F-HR | 11/14/2023 | 000108514623004441 |
| Q2 2023 | 46 | 152,017 | UPRO, STLA, VTRS, OMF | 13F-HR | 8/14/2023 | 000108514623003399 |
| Q1 2023 | 90 | 1,600,884 | OMF, EXPE, AMZN, TMHC | 13F-HR | 5/15/2023 | 000108514623002384 |
| Q4 2022 | 84 | 1,550,866 | OVV, OMF, EXPE, TMHC | RESTATEMENT | 2/14/2023 | 000108514623001267 |
| Q3 2022 | 92 | 1,646,399 | OVV, AMZN, EXPE, TEVA | 13F-HR | 11/14/2022 | 000108514622004042 |
| Q2 2022 | 119 | 1,968,618 | TLT puts, BABA, OVV, MAT | 13F-HR | 8/15/2022 | 000108514622003091 |
| Q1 2022 | 126 | 3,107,472 | TLT puts, AMZN, OVV, JD calls | 13F-HR | 5/16/2022 | 000108514622002148 |
| Q4 2021 | 129 | 3,652,121 | TLT puts, AMZN calls, JD calls, AMZN | 13F-HR | 2/14/2022 | 000108514622001016 |
| Q3 2021 | 125 | 4,312,725 | TLT calls, JD calls, AMZN calls, AMZN | 13F-HR | 11/15/2021 | 000108514621003318 |
| Q2 2021 | 124 | 4,199,800 | AMZN calls, DXC, ADT, AMZN | 13F-HR | 8/16/2021 | 000108514621002577 |
| Q1 2021 | 114 | 3,863,781 | AMZN calls, DXC, UBER calls, OMF | 13F-HR | 5/17/2021 | 000108514621001758 |
| Q4 2020 | 102 | 3,287,715 | UBER calls, FTCHQ, DXC, AMZN | 13F-HR | 2/16/2021 | 000108514621000909 |
| Q3 2020 | 90 | 2,785,682 | UBER calls, FTCHQ, AMZN, ADT | 13F-HR | 11/16/2020 | 000108514620003002 |
| Q2 2020 | 79 | 2,251,913 | FTCHQ, AMZN, ADT, TEVA | 13F-HR | 8/14/2020 | 000108514620002283 |
| Q1 2020 | 73 | 1,554,732 | AMZN, TEVA, ADT, FTCHQ | 13F-HR | 5/15/2020 | 000108514620001553 |
| Q4 2019 | 95 | 2,818,756 | ADT, BHC, AMZN, OMF | 13F-HR | 2/14/2020 | 000108514620000741 |
| Q3 2019 | 101 | 2,487,175 | RH, AMZN, ADT, OMF | 13F-HR | 11/14/2019 | 000108514619002963 |
| Q2 2019 | 102 | 2,628,222 | AMZN, BHC, RH, OMF | 13F-HR | 8/14/2019 | 000108514619002304 |
| Q1 2019 | 102 | 2,524,247 | AMZN, BHC, OMF, RH | 13F-HR | 5/15/2019 | 000108514619001630 |
| Q4 2018 | 102 | 2,204,014 | AMZN, RH, GNW, BHC | 13F-HR | 2/14/2019 | 000108514619000783 |
| Q3 2018 | 110 | 3,097,493 | AMZN, ENDPQ, RH, BHC | 13F-HR | 11/14/2018 | 000108514618002696 |
| Q2 2018 | 111 | 2,678,787 | AMZN, RH, VRX, OMF | RESTATEMENT | 8/15/2018 | 000108514618002162 |
| Q1 2018 | 110 | 2,399,351 | AMZN, RH, OMF, VRX | 13F-HR | 5/15/2018 | 000108514618001484 |
| Q4 2017 | 112 | 2,350,458 | VRX, AMZN, RH, OMF | 13F-HR | 2/14/2018 | 000108514618000764 |
| Q3 2017 | 114 | 2,326,051 | AMZN, RH, OMF, VRX | 13F-HR | 11/14/2017 | 000108514617002418 |
| Q2 2017 | 116 | 2,465,652 | AAPL calls, RH, VRX, AMZN | 13F-HR | 8/14/2017 | 000108514617001832 |
| Q1 2017 | 70 | 2,272,728 | AAPL calls, RH, AMZN, PAH | 13F-HR | 5/12/2017 | 000108514617001238 |
| Q4 2016 | 59 | 2,279,048 | AAPL calls, UAL, DAL, AAL | 13F-HR | 2/14/2017 | 000114036117007069 |
| Q3 2016 | 64 | 2,441,949 | AAPL calls, AMZN calls, OMF, XON | 13F-HR | 11/14/2016 | 000114036116086158 |
| Q2 2016 | 65 | 2,236,674 | AAPL calls, AMZN calls, QUOT, LEN | 13F-HR | 8/15/2016 | 000114036116076426 |
| Q1 2016 | 70 | 2,596,973 | AMZN calls, AAPL calls, DAL, XON | 13F-HR | 5/16/2016 | 000114036116065414 |
| Q4 2015 | 83 | 3,738,439 | AMZN calls, AAPL calls, TWTR calls, DAL | 13F-HR | 2/16/2016 | 000114036116052665 |
| Q3 2015 | 83 | 3,480,750 | AMZN calls, AAPL calls, TWTR calls, DAL | RESTATEMENT | 11/17/2015 | 000114036115041967 |
| Q2 2015 | 91 | 2,887,210 | XON, AMZN calls, MTG, DAL | 13F-HR | 8/14/2015 | 000114036115031893 |
| Q1 2015 | 93 | 2,861,055 | XON, AAL, AMZN calls, UAL | 13F-HR | 5/15/2015 | 000114036115020071 |
| Q4 2014 | 96 | 2,707,903 | AAL, DAL, UAL, GNW | 13F-HR | 2/17/2015 | 000114036115007025 |
| Q3 2014 | 114 | 2,497,296 | AAPL calls, DAL, UAL, AAL | 13F-HR | 11/14/2014 | 000114036114041766 |
| Q2 2014 | 114 | 2,607,679 | AAPL calls, AAL, DAL, GNW | 13F-HR | 8/14/2014 | 000114036114032604 |
| Q1 2014 | 110 | 2,493,579 | GNW, DAL, AAL, NRF | 13F-HR | 5/15/2014 | 000114036114021389 |
| Q4 2013 | 105 | 2,204,791 | GNW, MTG, DAL, NRF | 13F-HR | 2/14/2014 | 000114036114007610 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
5 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/7/2026. View all