| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 9 | 607,022 | ATS, BKD, NVRI, CCO | 13F-HR | 8/14/2026 | 000110465926097052 |
| Q1 2026 | 7 | 612,852 | ATS, NVRI, BKD, CCO | 13F-HR | 5/15/2026 | 000110465926062410 |
| Q4 2025 | 9 | 561,604 | ATS, BKD, SOLS, CCO | 13F-HR | 2/17/2026 | 000110465926016335 |
| Q3 2025 | 6 | 491,353 | ATS, KVUE, BKD, CCO | 13F-HR | 11/14/2025 | 000110465925111862 |
| Q2 2025 | 4 | 511,531 | ATS, CCO, CCIR, SBNY | 13F-HR | 8/14/2025 | 000110465925078546 |
| Q1 2025 | 5 | 427,192 | ATS, PARA, CCO, CCIR | 13F-HR | 5/15/2025 | 000110465925049417 |
| Q4 2024 | 4 | 470,516 | ATS, CCO, RC, SBNY | 13F-HR | 2/14/2025 | 000110465925014023 |
| Q3 2024 | 6 | 502,600 | ATS, MDRX, B, CCO | 13F-HR | 11/14/2024 | 000110465924118983 |
| Q2 2024 | 6 | 538,215 | ATS, B, CCO, MDRX | 13F-HR | 8/14/2024 | 000110465924089695 |
| Q1 2024 | 6 | 727,827 | ATS, B, SDRL, CCO | 13F-HR | 5/15/2024 | 000110465924062078 |
| Q4 2023 | 7 | 893,879 | ATS, XLI, B, SDRL | 13F-HR | 2/15/2024 | 000110465924024372 |
| Q3 2023 | 8 | 1,162,478 | ATS, ATVI, VMW, CCO | 13F-HR | 11/14/2023 | 000110465923118259 |
| Q2 2023 | 10 | 1,026,309 | ATS, VMW, ATVI, CCO | 13F-HR | 8/14/2023 | 000110465923091289 |
| Q1 2023 | 12 | 234,155 | GEO, WFRD, XLI, MSGS | 13F-HR | 5/15/2023 | 000110465923060733 |
| Q4 2022 | 13 | 609,223 | SPDR GOLD TR calls, WFRD, GEO, MSGS | 13F-HR | 2/14/2023 | 000110465923021566 |
| Q3 2022 | 12 | 257,845 | TWTR, WFRD, GEO, CCO | 13F-HR | 11/14/2022 | 000110465922118705 |
| Q2 2022 | 18 | 308,584 | CXW, GEO, ASTL, VVV | 13F-HR | 8/15/2022 | 000110465922091318 |
| Q1 2022 | 16 | 313,340 | CCO, CXW, VVV, BHC | 13F-HR | 5/16/2022 | 000110465922061284 |
| Q4 2021 | 7 | 208,877 | CCO, CXW, ASTL, BHC | 13F-HR | 2/14/2022 | 000110465922022969 |
| Q3 2021 | 37 | 1,363,770 | SPDR GOLD TR calls, ISHARES TR RUSSELL 2000 ETF puts, EQUINIX INC puts, XEROX HOLDINGS CORP calls | 13F-HR | 11/15/2021 | 000110465921139130 |
| Q2 2021 | 34 | 1,615,156 | ISHARES TR RUSSELL 2000 ETF puts, SPDR GOLD TR calls, HLF, GLD | 13F-HR | 8/16/2021 | 000110465921106273 |
| Q1 2021 | 24 | 438,341 | SPDR GOLD TR calls, HLF, CCO, RSP | 13F-HR | 5/17/2021 | 000110465921068026 |
| Q4 2020 | 18 | 1,227,813 | SPDR GOLD TR calls, HLF, GLD, CCO | 13F-HR | 2/16/2021 | 000110465921023776 |
| Q3 2020 | 11 | 1,137,879 | SPDR GOLD TR calls, JEF, GLD, CCO | RESTATEMENT | 12/1/2020 | 000110465920130856 |
| Q2 2020 | 10 | 1,038,645 | SPDR GOLD TR, JEF, GLD, GDX | 13F-HR | 8/14/2020 | 000110465920095094 |
| Q1 2020 | 11 | 314,423 | AGN, UNIT, BATRK, BA | 13F-HR | 5/15/2020 | 000110465920062152 |
| Q4 2019 | 8 | 291,338 | MSGS, CCO, UNIT, BATRK | 13F-HR | 2/14/2020 | 000110465920021600 |
| Q3 2019 | 9 | 410,266 | OXY, MSGS, UNIT, CCO | 13F-HR | 11/14/2019 | 000110465919063857 |
| Q2 2019 | 10 | 523,650 | MSGS, OXY, FOXA, APC | 13F-HR | 8/14/2019 | 000114420419039769 |
| Q1 2019 | 8 | 465,374 | FOXA, VSM, MSGS, UNIT | 13F-HR | 5/15/2019 | 000114420419026211 |
| Q4 2018 | 12 | 2,646,886 | SPDR GOLD TRUST calls, FOXA, BHP BILLITON LTD calls, DELL TECNOLOGIES INC | 13F-HR | 2/14/2019 | 000114420419007563 |
| Q3 2018 | 19 | 1,709,080 | FOXA, DVMT, FACEBOOK INC puts, BBL | 13F-HR | 11/15/2018 | 000114420418060162 |
| Q2 2018 | 25 | 2,817,106 | ALPHABET INC puts, FOXA, FACEBOOK INC puts, TESLA INC puts | 13F-HR | 8/14/2018 | 000114420418044576 |
| Q1 2018 | 22 | 2,180,705 | TESLA INC puts, DVMT, INTEL CORP puts, BBL | 13F-HR | 5/15/2018 | 000114420418028699 |
| Q4 2017 | 19 | 1,627,888 | TESLA INC puts, NXPI, BABA calls, VANECK VECTORS ETF SEMICONDUCTOR calls | 13F-HR | 2/14/2018 | 000114420418008683 |
| Q3 2017 | 22 | 3,156,730 | BABA calls, COLGATE PALMOLOIVE CO calls, BHP BILLITON PLC calls, AABA | 13F-HR | 11/14/2017 | 000114420417058901 |
| Q2 2017 | 22 | 1,528,303 | COLGATE PALMOLOIVE CO calls, RAI, BABA calls, AABA | 13F-HR | 8/14/2017 | 000114420417043031 |
| Q1 2017 | 19 | 1,551,152 | COLGATE PALMOLOIVE CO calls, POWERSHS DB US DOLLAR INDEX calls, RAI, YHOO | 13F-HR | 5/15/2017 | 000114420417027315 |
| Q4 2016 | 26 | 1,899,556 | POWERSHS DB US DOLLAR INDEX, RAI, CBS CORP NEW, AMAZON COM INC | 13F-HR | 2/14/2017 | 000114420417008450 |
| Q3 2016 | 18 | 1,176,393 | YHOO, MSGS, ALLERGAN PLC, CBS CORP NEW | 13F-HR | 11/14/2016 | 000114420416134466 |
| Q2 2016 | 18 | 3,095,433 | SPDR GOLD TRUST, EMC, MONSANTO CO NEW, MSGS | 13F-HR | 8/15/2016 | 000114420416119407 |
| Q1 2016 | 19 | 3,175,381 | SPDR GOLD TRUST calls, YHOO, EMC, MSGS | 13F-HR | 5/16/2016 | 000114420416102565 |
| Q4 2015 | 18 | 3,008,225 | SPDR GOLD TRUST calls, MEAD JOHNSON NUTRITION CO calls, YHOO, EMC | 13F-HR | 2/16/2016 | 000114420416082654 |
| Q3 2015 | 19 | 4,717,081 | GLD calls, YHOO, REYNOLDS AMERICAN INC calls, MSG | 13F-HR | 11/16/2015 | 000114420415066005 |
| Q2 2015 | 24 | 5,592,470 | DOW CHEM CO calls, RAI, ENR, FOX | 13F-HR | 8/14/2015 | 000114420415049865 |
| Q1 2015 | 27 | 5,949,413 | DTV, YPF, FOX, INTERNATIONAL BUSINESS MACHS calls | 13F-HR | 5/15/2015 | 000114420415031551 |
| Q4 2014 | 22 | 4,213,153 | DOW CHEM CO, EMC, FOX, YPF | 13F-HR | 2/17/2015 | 000114420415010130 |
| Q3 2014 | 48 | 9,548,677 | FOX, ANADARKO PETE CORP calls, YPF, DOW CHEM CO calls | 13F-HR | 11/14/2014 | 000114420414068776 |
| Q2 2014 | 45 | 8,399,784 | ANADARKO PETE CORP calls, FOX, ET, YPF | 13F-HR | 8/14/2014 | 000114420414050180 |
| Q1 2014 | 27 | 4,501,308 | ET, YPF, BWC, TMO | 13F-HR | 5/15/2014 | 000114420414031155 |
| Q4 2013 | 29 | 5,482,909 | DU PONT E I DE NEMOURS & CO calls, DOW CHEM CO calls, ET, VOD | 13F-HR | 2/14/2014 | 000114420414009921 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
4 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all