| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,763 | 85,358,323 | MU puts, QQQ puts, MU, SMH puts | 13F-HR | 8/14/2026 | 000090514826003673 |
| Q1 2026 | 1,655 | 37,713,188 | META calls, MU puts, ALIBABA GROUP HLDG LTD, QQQ puts | 13F-HR | 5/15/2026 | 000090514826002310 |
| Q4 2025 | 1,866 | 75,144,025 | ECHOSTAR CORP, META calls, SPY puts, NVDA calls | 13F-HR | 2/17/2026 | 000090514826000819 |
| Q3 2025 | 1,837 | 64,565,684 | META calls, TSLA puts, QQQ puts, TSLA | 13F-HR | 11/14/2025 | 000090514825003973 |
| Q2 2025 | 1,384 | 47,987,050 | META calls, TSLA puts, QQQ puts, TSLA | RESTATEMENT | 8/18/2025 | 000090514825003029 |
| Q1 2025 | 1,721 | 53,566,887 | COINBASE GLOBAL INC, META calls, IWM puts, NVDA calls | 13F-HR | 5/15/2025 | 000090514825001686 |
| Q4 2024 | 2,143 | 74,085,551 | TSLA puts, META calls, NVDA puts, TSLA | 13F-HR | 2/14/2025 | 000090514825000628 |
| Q3 2024 | 1,495 | 43,579,740 | META calls, IWM puts, NVDA puts, SPY puts | RESTATEMENT | 1/13/2025 | 000090514825000084 |
| Q2 2024 | 1,735 | 52,168,938 | SPY puts, META calls, IWM puts, NVDA | 13F-HR | 8/14/2024 | 000090514824002203 |
| Q1 2024 | 1,585 | 40,048,195 | META calls, QQQ puts, QQQ calls, TSM puts | 13F-HR | 5/15/2024 | 000090514824001407 |
| Q4 2023 | 1,750 | 36,889,493 | META calls, DLTR, QQQ puts, SPY puts | RESTATEMENT | 3/27/2024 | 000090514824001007 |
| Q4 2023 | 6 | 9,176 | LIBERTY MEDIA CORP DEL, LITHIUM AMERICAS ARGENTINA C, CUTERA INC, HEALTH CATALYST INC | NEW HOLDINGS | 3/27/2024 | 000090514824001009 |
| Q3 2023 | 1,362 | 35,187,180 | META calls, QQQ puts, SPY puts, ATVI puts | 13F-HR | 11/14/2023 | 000090514823001417 |
| Q2 2023 | 1,328 | 36,959,091 | QQQ puts, SPY puts, DLTR, META calls | 13F-HR | 8/14/2023 | 000090514823000711 |
| Q1 2023 | 1,409 | 31,392,011 | QQQ puts, SPY puts, DLTR, QQQ calls | 13F-HR | 5/15/2023 | 000090514823000450 |
| Q4 2022 | 1,500 | 24,454,290 | SPY puts, DLTR, HYG puts, CRM | RESTATEMENT | 2/15/2023 | 000156761923003061 |
| Q3 2022 | 1,674 | 24,451,924 | DLTR, HYG puts, SPY puts, XLE calls | 13F-HR | 11/15/2022 | 000156761922020327 |
| Q2 2022 | 1,790 | 29,033,305 | SPY puts, BABA calls, HYG puts, DLTR | NEW HOLDINGS | 8/17/2022 | 000156761922016397 |
| Q2 2022 | 1,789 | 28,790,768 | SPY puts, BABA calls, HYG puts, DLTR | 13F-HR | 8/15/2022 | 000156761922016114 |
| Q1 2022 | 1,935 | 33,411,215 | BABA puts, SPY puts, BABA calls, QQQ puts | 13F-HR | 5/17/2022 | 000156761922011132 |
| Q4 2021 | 2,216 | 39,434,450 | BABA puts, DLTR, META calls, SPY puts | 13F-HR | 2/14/2022 | 000156761922004198 |
| Q3 2021 | 1,988 | 40,278,397 | BABA puts, BABA calls, META calls, TSLA puts | 13F-HR | 11/15/2021 | 000156761921020341 |
| Q2 2021 | 1,990 | 39,198,173 | BABA puts, BABA calls, META calls, SPY puts | 13F-HR | 8/16/2021 | 000156761921015670 |
| Q1 2021 | 1,854 | 44,090,087 | BABA calls, BABA puts, AMZN calls, AMZN puts | 13F-HR | 5/17/2021 | 000156761921010334 |
| Q4 2020 | 1,505 | 59,808,337 | BABA puts, BABA calls, AMZN calls, AMZN puts | 13F-HR | 2/16/2021 | 000156761921003922 |
| Q3 2020 | 1,298 | 45,622,007 | AMZN calls, BABA, META calls, GOOG calls | 13F-HR | 11/12/2020 | 000156761920019202 |
| Q2 2020 | 1,109 | 28,736,533 | QQQ puts, BABA calls, BABA puts, SPY puts | 13F-HR | 8/14/2020 | 000156761920015415 |
| Q1 2020 | 899 | 23,819,716 | BABA puts, IWM puts, BABA, SPY calls | RESTATEMENT | 5/15/2020 | 000156761920010229 |
| Q4 2019 | 1,076 | 26,960,645 | BABA puts, BABA calls, SPY calls, A | 13F-HR | 2/14/2020 | 000156761920003728 |
| Q3 2019 | 2 | 379,297 | A, A calls | NEW HOLDINGS | 12/12/2019 | 000156761919022965 |
| Q3 2019 | 1,151 | 26,260,715 | NFLX calls, HYG puts, ARMK, QQQ puts | 13F-HR | 11/14/2019 | 000156761919021422 |
| Q2 2019 | 1,191 | 22,606,646 | SPY puts, HYG puts, ARMK, SPY calls | NEW HOLDINGS | 8/23/2019 | 000156761919017511 |
| Q2 2019 | 1,190 | 21,782,276 | SPY puts, HYG puts, SPY calls, HPQ | 13F-HR | 8/14/2019 | 000156761919016912 |
| Q1 2019 | 1,187 | 23,678,689 | QQQ calls, SPY, QQQ puts, SPY calls | 13F-HR | 5/14/2019 | 000156761919010688 |
| Q4 2018 | 1,283 | 26,876,930 | HYG puts, SPY, SPY calls, SPY puts | 13F-HR | 2/14/2019 | 000156761919003928 |
| Q3 2018 | 1,363 | 28,504,420 | SPY, QQQ puts, MAR calls, IWM puts | 13F-HR | 11/14/2018 | 000156761918005996 |
| Q2 2018 | 1,346 | 31,412,589 | QQQ puts, SPY puts, SPY, QQQ calls | RESTATEMENT | 8/17/2018 | 000156761918001334 |
| Q1 2018 | 1,500 | 58,032,964 | AER puts, AVYAQ, QQQ calls, QQQ puts | RESTATEMENT | 5/14/2018 | 000114036118023245 |
| Q4 2017 | 1,515 | 56,240,935 | AER puts, SPY puts, SPY, META calls | 13F-HR | 2/14/2018 | 000114036118007550 |
| Q3 2017 | 1,467 | 47,547,493 | AER puts, SPY puts, QQQ puts, SPY | 13F-HR | 11/14/2017 | 000114036117042398 |
| Q2 2017 | 1,446 | 40,886,117 | AER puts, QQQ puts, SPY, ADP | 13F-HR | 8/15/2017 | 000114036117032193 |
| Q1 2017 | 1,249 | 38,499,317 | AER puts, SPY puts, SPY, CEO calls | RESTATEMENT | 5/18/2017 | 000114036117021313 |
| Q4 2016 | 1,531 | 39,377,523 | AER puts, SPY, CEO calls, CSX | 13F-HR | 2/13/2017 | 000114036117006142 |
| Q3 2016 | 1,154 | 35,656,014 | AER puts, SPY, SPY puts, PG | 13F-HR | 11/14/2016 | 000114036116086115 |
| Q2 2016 | 1,217 | 30,617,167 | AER puts, SPY, SPY puts, SPY calls | RESTATEMENT | 9/2/2016 | 000114036116078600 |
| Q1 2016 | 1,523 | 29,552,011 | AER puts, SPY, SPY puts, XOM puts | 13F-HR | 5/16/2016 | 000114036116065577 |
| Q4 2015 | 1,822 | 35,788,221 | AER puts, SPY, VRX calls, XOM puts | 13F-HR | 2/12/2016 | 000114036116052133 |
| Q3 2015 | 1,615 | 27,879,050 | AER puts, SPY, MDLZ, MDLZ puts | 13F-HR | 11/16/2015 | 000114036115041417 |
| Q2 2015 | 1,752 | 35,548,325 | AER puts, MDLZ, SPY, SPY puts | 13F-HR | 8/14/2015 | 000114036115032083 |
| Q1 2015 | 1,692 | 30,586,807 | AER puts, SPY, SPY puts, SPY calls | 13F-HR | 5/15/2015 | 000114036115020056 |
| Q4 2014 | 2,257 | 37,388,458 | AER puts, SPY, SPY puts, MON calls | 13F-HR | 2/17/2015 | 000114036115007089 |
| Q3 2014 | 2,741 | 36,854,186 | SPY, AAPL calls, PTRCY calls, SHPG calls | 13F-HR | 11/14/2014 | 000114036114041818 |
| Q2 2014 | 2,723 | 351,000,424 | TM puts, SMFG puts, IX puts, MUFG puts | 13F-HR | 8/13/2014 | 000114036114032005 |
| Q1 2014 | 2,711 | 325,558,013 | TM puts, SMFG puts, IX puts, MUFG puts | 13F-HR | 5/14/2014 | 000114036114020727 |
| Q4 2013 | 1,965 | 21,863,266 | PG calls, SPY, V, IWM | 13F-HR | 2/14/2014 | 000114036114007120 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
30 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all