| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 109 | 74,068,637 | QQQ puts, SPY puts, TSM, NVDA calls | 13F-HR | 8/14/2026 | 000091957426005175 |
| Q1 2026 | 102 | 59,503,109 | SPY puts, QQQ puts, TSM, NVDA calls | 13F-HR | 5/14/2026 | 000091957426003172 |
| Q4 2025 | 112 | 63,132,237 | SPY puts, QQQ puts, GOOGL, TSM | 13F-HR | 2/17/2026 | 000091957426001015 |
| Q3 2025 | 106 | 67,967,193 | SPY puts, QQQ puts, TSLA calls, TSM calls | 13F-HR | 11/13/2025 | 000091957425006800 |
| Q2 2025 | 103 | 59,979,893 | SPY puts, QQQ puts, META, GOOGL | 13F-HR | 8/13/2025 | 000091957425004663 |
| Q1 2025 | 106 | 47,995,753 | QQQ puts, SPY puts, META, AMZN | 13F-HR | 5/14/2025 | 000091957425003078 |
| Q4 2024 | 95 | 49,150,035 | QQQ puts, SPY puts, NVDA calls, META | 13F-HR | 2/13/2025 | 000091957425001214 |
| Q3 2024 | 96 | 58,348,942 | QQQ puts, SPY puts, NVDA calls, META | 13F-HR | 11/13/2024 | 000091957424006480 |
| Q2 2024 | 101 | 60,990,876 | QQQ puts, SPY puts, MSFT calls, NVDA calls | 13F-HR | 8/13/2024 | 000091957424004557 |
| Q1 2024 | 99 | 58,266,629 | QQQ puts, SPY puts, NVDA calls, AMZN calls | 13F-HR | 5/14/2024 | 000091957424003052 |
| Q4 2023 | 95 | 44,798,401 | QQQ puts, SPY puts, AMZN calls, META | 13F-HR | 2/13/2024 | 000091957424001153 |
| Q3 2023 | 101 | 55,912,332 | QQQ puts, SPY puts, META, NVDA calls | 13F-HR | 11/13/2023 | 000091957423006219 |
| Q2 2023 | 116 | 57,166,534 | QQQ puts, SPY puts, META, META calls | 13F-HR | 8/14/2023 | 000091957423004651 |
| Q1 2023 | 126 | 45,411,187 | QQQ puts, SPY puts, META, AMZN calls | 13F-HR | 5/15/2023 | 000091957423003153 |
| Q4 2022 | 127 | 25,908,380 | QQQ puts, SPY puts, META calls, BKNG calls | 13F-HR | 2/13/2023 | 000091957423001199 |
| Q3 2022 | 133 | 30,929,413 | QQQ puts, SPY puts, GOOGL, META calls | 13F-HR | 11/10/2022 | 000091957422006426 |
| Q2 2022 | 144 | 37,154,072 | QQQ puts, SPY puts, GOOGL, META calls | 13F-HR | 8/15/2022 | 000091957422004914 |
| Q1 2022 | 145 | 49,909,374 | QQQ puts, SPY puts, META calls, GOOGL | 13F-HR | 5/16/2022 | 000091957422003245 |
| Q4 2021 | 152 | 53,990,112 | QQQ puts, SPY puts, GOOGL, QCOM | 13F-HR | 2/14/2022 | 000091957422000981 |
| Q3 2021 | 176 | 59,245,671 | QQQ puts, SPY puts, META, SNPS | 13F-HR | 11/15/2021 | 000091957421006879 |
| Q2 2021 | 180 | 67,732,936 | QQQ puts, SPY puts, RNG, META | 13F-HR | 8/16/2021 | 000091957421005165 |
| Q1 2021 | 174 | 67,278,313 | SPY puts, QQQ puts, SPY calls, SMH puts | 13F-HR | 5/17/2021 | 000091957421003525 |
| Q4 2020 | 163 | 61,444,717 | SPY puts, QQQ puts, SPY calls, RNG | RESTATEMENT | 2/16/2021 | 000091957421001254 |
| Q3 2020 | 145 | 54,018,384 | SPY puts, SPY calls, QQQ puts, RNG | 13F-HR | 11/16/2020 | 000091957420006975 |
| Q2 2020 | 145 | 39,532,340 | SPY puts, QQQ puts, RNG, AMZN | 13F-HR | 8/14/2020 | 000091957420005113 |
| Q1 2020 | 136 | 23,425,546 | SPY puts, RNG, AMZN, MSFT | 13F-HR | 5/15/2020 | 000091957420003408 |
| Q4 2019 | 133 | 26,847,843 | SPY puts, AAPL calls, MELI calls, PG calls | 13F-HR | 2/14/2020 | 000091957420001186 |
| Q3 2019 | 137 | 28,366,117 | SPY puts, MELI calls, PG calls, AAPL calls | 13F-HR | 11/14/2019 | 000091957419006971 |
| Q2 2019 | 146 | 25,253,819 | SPY puts, MELI calls, PG calls, SNPS | 13F-HR | 8/14/2019 | 000091957419005149 |
| Q1 2019 | 131 | 20,048,334 | SPY puts, MELI calls, PG calls, AMZN | 13F-HR | 5/15/2019 | 000091957419003439 |
| Q4 2018 | 119 | 15,373,898 | SPY puts, PG calls, MELI calls, AMZN | 13F-HR | 2/14/2019 | 000091957419001779 |
| Q3 2018 | 123 | 21,145,471 | SPY puts, QQQ puts, NFLX calls, AMZN | 13F-HR | 11/14/2018 | 000091957418007487 |
| Q2 2018 | 123 | 21,446,879 | SPY puts, QQQ puts, NFLX calls, AAPL calls | 13F-HR | 8/14/2018 | 000091957418005643 |
| Q1 2018 | 1 | 262,912 | GOOGL | NEW HOLDINGS | 5/17/2018 | 000091957418003871 |
| Q1 2018 | 120 | 18,875,184 | QQQ puts, SPY puts, SMH puts, MELI calls | 13F-HR | 5/15/2018 | 000091957418003815 |
| Q4 2017 | 92 | 16,997,347 | QQQ puts, SMH puts, AAPL calls, PG calls | 13F-HR | 2/15/2018 | 000091957418001839 |
| Q3 2017 | 3 | 397,903 | GOOGL, BX, KKR | NEW HOLDINGS | 11/15/2017 | 000091957417008186 |
| Q3 2017 | 81 | 13,526,847 | QQQ puts, SPY puts, SINA, META | 13F-HR | 11/14/2017 | 000091957417008112 |
| Q2 2017 | 84 | 12,408,369 | QQQ puts, SPY puts, GE calls, GOOGL | 13F-HR | 8/14/2017 | 000091957417006232 |
| Q1 2017 | 58 | 5,799,118 | MSFT, GOOGL, NTES, CELG | 13F-HR | 5/15/2017 | 000091957417004314 |
| Q4 2016 | 59 | 5,071,668 | MSFT, GOOGL, NTES, CELG | 13F-HR | 2/14/2017 | 000091957417001991 |
| Q3 2016 | 53 | 5,318,790 | GOOGL, MSFT, NTES, DLTR | 13F-HR | 11/14/2016 | 000091957416016634 |
| Q2 2016 | 56 | 5,193,125 | DLTR, GOOGL, MSFT, CELG | 13F-HR | 8/15/2016 | 000091957416014995 |
| Q1 2016 | 52 | 4,846,061 | GOOGL, META, MSFT, DLTR | 13F-HR | 5/16/2016 | 000091957416013299 |
| Q4 2015 | 54 | 4,931,020 | ICE, GOOGL, META, MSFT | NEW HOLDINGS | 2/17/2016 | 000091957416011205 |
| Q4 2015 | 54 | 3,679,346 | ICE, GOOGL, META, MSFT | 13F-HR | 2/16/2016 | 000091957416011168 |
| Q3 2015 | 56 | 4,796,937 | GOOGL, ICE, V, CELG | 13F-HR | 11/16/2015 | 000091957415008167 |
| Q2 2015 | 54 | 5,125,920 | DLTR, BIDU, AGN, WBA | 13F-HR | 8/14/2015 | 000091957415006322 |
| Q1 2015 | 55 | 5,235,027 | DLTR, BIDU, WBA, ACT | 13F-HR | 5/15/2015 | 000091957415004488 |
| Q4 2014 | 60 | 5,118,534 | BIDU, ICE, CELG, MA | 13F-HR | 2/17/2015 | 000091957415002228 |
| Q3 2014 | 64 | 5,046,099 | BIDU, ICE, QCOM, CELG | 13F-HR | 11/14/2014 | 000091957414006633 |
| Q2 2014 | 63 | 5,474,804 | TRIP, BFH, QCOM, ICE | 13F-HR | 8/14/2014 | 000091957414004838 |
| Q1 2014 | 71 | 5,929,057 | QCOM, BFH, TRIP, ICE | 13F-HR | 5/15/2014 | 000091957414003435 |
| Q4 2013 | 70 | 5,934,816 | QCOM, BIDU, ICE, CBS | 13F-HR | 2/14/2014 | 000091957414001777 |
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 2/13/2026. View all