| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 667 | 6,194,764 | GAMESTOP CORP, SPY puts, SNOWFLAKE INC, ECHOSTAR CORP | 13F-HR | 8/14/2026 | 000125739126000006 |
| Q1 2026 | 5 | 119,835 | SUPER MICRO COMPUTER INC, UP, USAS, KLXE | NEW HOLDINGS | 8/26/2026 | 000090514826003956 |
| Q1 2026 | 568 | 6,946,110 | WESTERN DIGITAL CORP, LUMENTUM HLDGS INC, ECHOSTAR CORP, SNOWFLAKE INC | 13F-HR | 5/15/2026 | 000125739126000004 |
| Q4 2025 | 3 | 142,016 | SUPER MICRO COMPUTER INC, UP, USAS | NEW HOLDINGS | 8/26/2026 | 000090514826003955 |
| Q4 2025 | 492 | 5,853,706 | WESTERN DIGITAL CORP, LUMENTUM HLDGS INC, SNOWFLAKE INC, SPY puts | 13F-HR | 2/17/2026 | 000125739126000002 |
| Q3 2025 | 2 | 185,525 | SUPER MICRO COMPUTER INC, UP | NEW HOLDINGS | 8/26/2026 | 000090514826003954 |
| Q3 2025 | 427 | 5,190,614 | BLOOM ENERGY CORP, WESTERN DIGITAL CORP, SPY puts, SNOWFLAKE INC | 13F-HR | 11/14/2025 | 000125739125000009 |
| Q2 2025 | 2 | 188,954 | SUPER MICRO COMPUTER INC, UP | NEW HOLDINGS | 8/26/2026 | 000090514826003953 |
| Q2 2025 | 382 | 3,485,563 | SPY puts, WESTERN DIGITAL CORP, MICROSTRATEGY INC, BLOOM ENERGY CORP | 13F-HR | 8/14/2025 | 000207367925000003 |
| Q1 2025 | 3 | 175,751 | SUPER MICRO COMPUTER INC, UP, ULYX | NEW HOLDINGS | 8/26/2026 | 000090514826003952 |
| Q1 2025 | 312 | 2,860,503 | SPY puts, WESTERN DIGITAL CORP, BERY, ECHOSTAR CORP | 13F-HR | 5/15/2025 | 000125739125000006 |
| Q4 2024 | 3 | 17,802 | UP, BDMDW, RMSGW | NEW HOLDINGS | 8/26/2026 | 000090514826003951 |
| Q4 2024 | 270 | 2,698,317 | SPY puts, MICROSTRATEGY INC, WESTERN DIGITAL CORP, INSMED INC | 13F-HR | 2/14/2025 | 000125739125000002 |
| Q3 2024 | 1 | 22,624 | UP | NEW HOLDINGS | 8/26/2026 | 000090514826003950 |
| Q3 2024 | 321 | 2,285,456 | SPY puts, LBRDK, INSMED INC, RCL puts | 13F-HR | 11/14/2024 | 000125739124000009 |
| Q2 2024 | 1 | 8,175 | UP | NEW HOLDINGS | 8/26/2026 | 000090514826003949 |
| Q2 2024 | 349 | 2,474,868 | SPY puts, ROYAL CARIBBEAN GROUP, LBRDK, FRESHPET INC | 13F-HR | 8/14/2024 | 000125739124000006 |
| Q1 2024 | 3 | 9,045 | UP, APACW, KYCHW | NEW HOLDINGS | 8/26/2026 | 000090514826003948 |
| Q1 2024 | 340 | 2,621,499 | SPY puts, MICROSTRATEGY INC, RCL puts, ROYAL CARIBBEAN GROUP | 13F-HR | 5/15/2024 | 000125739124000004 |
| Q4 2023 | 1 | 9,036 | UP | NEW HOLDINGS | 8/26/2026 | 000090514826003947 |
| Q4 2023 | 332 | 2,245,675 | SPY puts, ROYAL CARIBBEAN GROUP, RCL puts, MICROSTRATEGY INC | 13F-HR | 2/14/2024 | 000125739124000002 |
| Q3 2023 | 385 | 2,031,753 | SPY puts, AAL puts, LBRDK, RCL puts | 13F-HR | 11/14/2023 | 000125739123000007 |
| Q2 2023 | 3 | 83 | GSRM, GSRMW, GLTAWS | NEW HOLDINGS | 8/26/2026 | 000090514826003946 |
| Q2 2023 | 438 | 2,070,973 | SPY puts, AAL puts, RCL puts, AMERICAN AIRLINES GROUP INC | 13F-HR | 8/14/2023 | 000125739123000005 |
| Q1 2023 | 569 | 2,080,041 | AAL puts, AMERICAN AIRLINES GROUP INC, MICROSTRATEGY INC, ZILLOW GROUP INC | 13F-HR | 5/15/2023 | 000125739123000004 |
| Q4 2022 | 1 | 17 | GLBLW | NEW HOLDINGS | 8/26/2026 | 000090514826003945 |
| Q4 2022 | 771 | 2,679,696 | PALO ALTO NETWORKS INC, AAL puts, SPY puts, COPA HOLDINGS SA | 13F-HR | 2/14/2023 | 000125739123000002 |
| Q3 2022 | 1 | 3 | QTEWQ | NEW HOLDINGS | 8/26/2026 | 000090514826003944 |
| Q3 2022 | 949 | 3,601,135 | PALO ALTO NETWORKS INC, SPY, WOLFSPEED INC, AAL | 13F-HR | 11/14/2022 | 000180126522000008 |
| Q2 2022 | 913 | 3,006,730 | PALO ALTO NETWORKS INC, MONGODB INC, BLOCK INC, SPY puts | 13F-HR | 8/15/2022 | 000125739122000006 |
| Q1 2022 | 2 | 15,404 | HTZ, QTEWQ | NEW HOLDINGS | 8/26/2026 | 000090514826003943 |
| Q1 2022 | 941 | 4,168,077 | SPY puts, PALO ALTO NETWORKS INC, MONGODB INC, BLOCK INC | 13F-HR | 5/16/2022 | 000125739122000004 |
| Q4 2021 | 1 | 18,621 | HTZ | NEW HOLDINGS | 8/26/2026 | 000090514826003942 |
| Q4 2021 | 819 | 4,274,596 | SPY puts, BLOCK INC, PALO ALTO NETWORKS INC, MONGODB INC | 13F-HR | 2/14/2022 | 000125739122000002 |
| Q3 2021 | 645 | 4,201,601 | SQUARE INC, SPY puts, NCL CORP LTD, RH | 13F-HR | 11/15/2021 | 000125739121000007 |
| Q2 2021 | 538 | 4,193,846 | SPY puts, SQUARE INC, SEA LTD, ZILLOW GROUP INC | 13F-HR | 8/16/2021 | 000125739121000004 |
| Q1 2021 | 381 | 2,714,885 | SEA LTD, SQUARE INC, ZILLOW GROUP INC, AMERICAN AIRLS GROUP INC | 13F-HR | 5/14/2021 | 000095012321006576 |
| Q4 2020 | 149 | 2,687,583 | TESLA INC, SQUARE INC, SEA LTD, ZILLOW GROUP INC | 13F-HR | 2/16/2021 | 000095012321002830 |
| Q3 2020 | 95 | 2,123,732 | TESLA INC, SPDR S&P 500 ETF TR puts, SEA LTD, WAYFAIR INC | 13F-HR | 11/13/2020 | 000095012320011673 |
| Q2 2020 | 72 | 1,590,039 | TESLA INC, IAC, MPC, DEXCOM INC | 13F-HR | 8/14/2020 | 000095012320008809 |
| Q1 2020 | 79 | 1,196,528 | SPDR S&P 500 ETF TR puts, TESLA INC, SPDR S&P 500 ETF TR calls, IAC | 13F-HR | 5/15/2020 | 000095012320005106 |
| Q4 2019 | 89 | 1,348,263 | SPDR S&P 500 ETF TR puts, TESLA INC, DELL, IAC | 13F-HR | 2/14/2020 | 000095012320002216 |
| Q3 2019 | 97 | 1,632,927 | SPDR S&P 500 ETF TR puts, TESLA INC, AABA, DELL | 13F-HR | 11/14/2019 | 000095012319011085 |
| Q2 2019 | 98 | 1,975,140 | SPDR S&P 500 ETF TR puts, AABA, TESLA INC, CTRA | 13F-HR | 8/14/2019 | 000095012319007942 |
| Q1 2019 | 89 | 1,774,911 | SPDR S&P 500 ETF TR puts, AABA, TESLA INC, CTRA | 13F-HR | 5/15/2019 | 000095012319005095 |
| Q4 2018 | 96 | 1,756,827 | AABA, SPDR S&P 500 ETF TR puts, TESLA INC, CTRA | 13F-HR | 2/14/2019 | 000095012319001919 |
| Q3 2018 | 99 | 1,841,272 | SPDR S&P 500 ETF TR puts, AABA, TESLA INC, SPDR S&P 500 ETF TR calls | 13F-HR | 11/14/2018 | 000095012318011474 |
| Q2 2018 | 99 | 1,895,235 | SPDR S&P 500 ETF TR puts, AABA, TESLA INC, DVMT | 13F-HR | 8/14/2018 | 000095012318008682 |
| Q1 2018 | 92 | 1,896,244 | SPDR S&P 500 ETF TR puts, AABA, TESLA INC, SPDR S&P 500 ETF TR calls | 13F-HR | 5/15/2018 | 000095012318005575 |
| Q4 2017 | 91 | 1,896,438 | SPDR S&P 500 ETF TR puts, AABA, TESLA INC, SPDR S&P 500 ETF TR calls | 13F-HR | 2/14/2018 | 000095012318002005 |
| Q3 2017 | 93 | 1,609,442 | SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, AABA, TESLA INC | 13F-HR | 11/14/2017 | 000095012317010684 |
| Q2 2017 | 91 | 1,636,061 | SPDR S&P 500 ETF TR puts, AABA, PARR, SPDR S&P 500 ETF TR calls | 13F-HR | 8/14/2017 | 000095012317008017 |
| Q1 2017 | 75 | 1,232,799 | SPDR S&P 500 ETF TR puts, YHOO, PARR, CJ | 13F-HR | 5/15/2017 | 000095012317005366 |
| Q4 2016 | 76 | 1,147,130 | SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, ISHARES TR puts, YHOO | 13F-HR | 1/30/2017 | 000095012317000572 |
| Q3 2016 | 79 | 1,262,265 | SPDR S&P 500 ETF TR puts, YHOO, PARR, LINKEDIN CORP | 13F-HR | 11/1/2016 | 000095012316021001 |
| Q2 2016 | 90 | 1,163,330 | SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, ISHARES TR puts, PARR | 13F-HR | 7/27/2016 | 000095012316018558 |
| Q1 2016 | 88 | 1,347,091 | SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, ISHARES TR puts, PARR | 13F-HR | 5/3/2016 | 000095012316016154 |
| Q4 2015 | 167 | 1,798,994 | SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, ISHARES TR puts, PARR | 13F-HR | 2/10/2016 | 000095012316013905 |
| Q3 2015 | 334 | 2,179,427 | PARR, TESLA MTRS INC, ACAS, ENCORE CAP GROUP INC | 13F-HR | 11/12/2015 | 000095012315011557 |
| Q2 2015 | 349 | 2,279,116 | PARR, TESLA MTRS INC, ENCORE CAP GROUP INC, ACAS | 13F-HR | 8/6/2015 | 000095012315008120 |
| Q1 2015 | 347 | 2,574,444 | JETBLUE AIRWAYS CORP, PARR, CADENCE DESIGN SYSTEM INC, TESLA MTRS INC | 13F-HR | 5/12/2015 | 000095012315005498 |
| Q4 2014 | 368 | 2,486,702 | JETBLUE AIRWAYS CORP, PARR, CADENCE DESIGN SYSTEM INC, ENCORE CAP GROUP INC | 13F-HR | 2/12/2015 | 000095012315001783 |
| Q3 2014 | 386 | 2,568,147 | JETBLUE AIRWAYS CORP, PARR, CADENCE DESIGN SYSTEM INC, TESLA MTRS INC | 13F-HR | 11/14/2014 | 000095012314011800 |
| Q2 2014 | 377 | 2,520,681 | JETBLUE AIRWAYS CORP, CADENCE DESIGN SYSTEM INC, ACAS, SPY | 13F-HR | 8/14/2014 | 000095012314009031 |
| Q1 2014 | 401 | 2,333,185 | WESTERN REFNG INC, JETBLUE AIRWAYS CORP, ENPRO INDS INC, CADENCE DESIGN SYSTEM INC | 13F-HR | 5/14/2014 | 000095012314005941 |
| Q4 2013 | 374 | 2,278,404 | GMWSA, WESTERN REFNG INC, JETBLUE AIRWAYS CORP, UNITED THERAPEUTICS CORP DEL | 13F-HR | 2/13/2014 | 000095012314002092 |
Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
|
KLX Energy Services Holdings, Inc.
13D
KLXE · 48253L205
|
12.4% |
10/6/2026
Event 9/29/2026
|
||||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
Vertex Energy Inc.
13D/A
VTNRQ · 92534K107
|
0% |
1/22/2025
Event 1/21/2025
|
||||
| Whitebox Advisors LLC | 0% | |||||
| Whitebox General Partner LLC | 0% | |||||
12 other securities where the latest filing is a 13G, the newest filed 9/9/2026. View all