| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | 1,701,020 | ROIV, SPY, ECO, JXN puts | 13F-HR | 8/14/2026 | 000119312526351939 |
| Q1 2026 | 76 | 1,365,486 | ROIV, ECO, CVNA puts, GS | 13F-HR | 5/15/2026 | 000119312526226358 |
| Q4 2025 | 56 | 1,166,145 | ROIV, CVNA puts, ALLT, GS | 13F-HR | 2/13/2026 | 000119312526051104 |
| Q3 2025 | 54 | 1,416,918 | ROIV, HYG puts, TRML, IONQ puts | 13F-HR | 11/14/2025 | 000119312525283302 |
| Q2 2025 | 46 | 1,122,593 | ROIV, HYG puts, GS, IONQ puts | 13F-HR | 8/14/2025 | 000095012325008436 |
| Q1 2025 | 40 | 1,086,083 | ROIV, GS, MP, ECO | 13F-HR | 5/15/2025 | 000095012325005738 |
| Q4 2024 | 35 | 1,122,074 | ROIV, GS, ECO, NNI | 13F-HR | 2/14/2025 | 000095012325002585 |
| Q3 2024 | 35 | 1,162,022 | ROIV, MP, ECO, GS | 13F-HR | 11/14/2024 | 000095012324011715 |
| Q2 2024 | 34 | 1,063,387 | ROIV, MP, ECO, GS | 13F-HR | 8/14/2024 | 000095012324008706 |
| Q1 2024 | 36 | 1,182,369 | ROIV, SPY puts, MP, ECO | 13F-HR | 5/15/2024 | 000095012324005532 |
| Q4 2023 | 35 | 1,765,235 | ROIV, SPY puts, MP, IMGN | 13F-HR | 2/14/2024 | 000095012324002421 |
| Q3 2023 | 40 | 1,768,550 | ROIV, MP, SPY puts, GS | 13F-HR | 11/14/2023 | 000095012323010792 |
| Q2 2023 | 45 | 1,825,792 | ROIV, MP, SPY puts, NXST | 13F-HR | 8/14/2023 | 000095012323008017 |
| Q1 2023 | 53 | 2,033,551 | ROIV, MP, SPY puts, PALO ALTO NETWORKS INC | 13F-HR | 5/15/2023 | 000095012323005180 |
| Q4 2022 | 52 | 1,896,532 | ROIV, MP, SPY puts, NXST | 13F-HR | 2/14/2023 | 000095012323002471 |
| Q3 2022 | 56 | 1,433,089 | ROIV, MP, SPY puts, NIO INC | 13F-HR | 11/14/2022 | 000095012322012149 |
| Q2 2022 | 63 | 1,587,167 | ROIV, MP, NIO INC, SPY puts | 13F-HR | 8/15/2022 | 000095012322009363 |
| Q1 2022 | 68 | 2,304,764 | MP, ROIV, WORKDAY INC, NIO INC | 13F-HR | 5/16/2022 | 000095012322006302 |
| Q4 2021 | 60 | 2,917,885 | ROIV, MP, WORKDAY INC, NIO INC | 13F-HR | 2/14/2022 | 000095012322002881 |
| Q3 2021 | 61 | 1,348,416 | MP, NIO INC, WORKDAY INC, RH | 13F-HR | 11/16/2021 | 000095012321015655 |
| Q2 2021 | 54 | 1,514,600 | MP, NIO INC, MICROCHIP TECHNOLOGY INC., RH | 13F-HR | 8/16/2021 | 000095012321011334 |
| Q1 2021 | 51 | 1,430,866 | MP, NIO INC, MICROCHIP TECHNOLOGY INC., WORKDAY INC | 13F-HR | 5/17/2021 | 000095012321006964 |
| Q4 2020 | 52 | 1,806,300 | MP, TSLA puts, TSLA, NIO INC | 13F-HR | 2/16/2021 | 000095012321002669 |
| Q3 2020 | 50 | 818,967 | TESLA INC, TSLA puts, MICROCHIP TECHNOLOGY INC., IMMU | 13F-HR | 11/16/2020 | 000095012320012113 |
| Q2 2020 | 48 | 588,179 | MICROCHIP TECHNOLOGY INC., TESLA INC, TSLA puts, IBB | 13F-HR | 8/14/2020 | 000095012320009021 |
| Q1 2020 | 48 | 428,590 | MICROCHIP TECHNOLOGY INC, ILMN calls, CYPRESS SEMICONDUCTOR CORP, SPY | 13F-HR | 5/15/2020 | 000095012320005310 |
| Q4 2019 | 50 | 514,043 | MICROCHIP TECHNOLOGY INC, SPY, IOVA, CMBT | 13F-HR | 2/14/2020 | 000095012320002397 |
| Q3 2019 | 53 | 486,661 | NXP SEMICONDUCTORS N V, MICROCHIP TECHNOLOGY INC, EEFT calls, SPY | 13F-HR | 11/14/2019 | 000095012319011294 |
| Q2 2019 | 52 | 472,829 | ADVANCED MICRO DEVICES INC, HERBALIFE LTD, MICROCHIP TECHNOLOGY INC, EEFT calls | 13F-HR | 8/14/2019 | 000095012319008258 |
| Q1 2019 | 47 | 397,423 | ADVANCED MICRO DEVICES INC, MICROCHIP TECHNOLOGY INC, HERBALIFE LTD, RESTORATION HARDWARE HLDGS I | 13F-HR | 5/15/2019 | 000095012319005478 |
| Q4 2018 | 51 | 306,625 | ADVANCED MICRO DEVICES INC, MICROCHIP TECHNOLOGY INC, HERBALIFE LTD, VIPSHOP HLDGS LTD | 13F-HR | 2/14/2019 | 000095012319002145 |
| Q3 2018 | 53 | 387,284 | ADVANCED MICRO DEVICES INC, YAHOO INC, MICROCHIP TECHNOLOGY INC, KANG | 13F-HR | 11/14/2018 | 000095012318011990 |
| Q2 2018 | 51 | 347,998 | XBI, KANG, MICROCHIP TECHNOLOGY INC, MMYT | 13F-HR | 8/14/2018 | 000095012318008779 |
| Q1 2018 | 53 | 953,480 | XBI puts, MICRON TECHNOLOGY INC, VERISIGN INC, XBI | 13F-HR | 5/15/2018 | 000095012318005679 |
| Q4 2017 | 61 | 1,772,049 | MYOV, AXGT, XBI puts, MICRON TECHNOLOGY INC | 13F-HR | 2/14/2018 | 000095012318002339 |
| Q3 2017 | 70 | 2,683,983 | MYOV, AXGT, XBI puts, TAL ED GROUP | 13F-HR | 11/14/2017 | 000095012317010888 |
| Q2 2017 | 74 | 3,745,205 | AXGT, MYOV, XBI puts, TAL ED GROUP | 13F-HR | 8/14/2017 | 000095012317007845 |
| Q1 2017 | 77 | 3,219,915 | AXGT, MYOV, XBI puts, TAL ED GROUP | 13F-HR | 5/15/2017 | 000095012317005146 |
| Q4 2016 | 85 | 3,292,417 | AXGT, XBI puts, MYOV, NOVELLUS SYS INC | 13F-HR | 2/14/2017 | 000095012317002298 |
| Q3 2016 | 71 | 2,652,691 | AXGT, XBI puts, MICROCHIP TECHNOLOGY INC, VERISIGN INC | 13F-HR | 11/14/2016 | 000095012316022293 |
| Q2 2016 | 75 | 1,452,866 | XBI puts, VERISIGN INC, GS, MICROCHIP TECHNOLOGY INC | 13F-HR | 8/15/2016 | 000095012316020217 |
| Q1 2016 | 84 | 1,630,707 | XBI puts, VERISIGN INC, GS, TAL ED GROUP | 13F-HR | 5/16/2016 | 000095012316017625 |
| Q4 2015 | 80 | 1,780,963 | XBI puts, VERISIGN INC, SPY puts, NOVELLUS SYS INC | 13F-HR | 2/16/2016 | 000095012316014951 |
| Q3 2015 | 85 | 2,918,399 | AXGT, XBI puts, REGENERON PHARMACEUTICALS, ELECTRONIC ARTS INC | 13F-HR | 11/16/2015 | 000095012315012132 |
| Q2 2015 | 86 | 6,611,599 | SPY calls, AXGT, XBI puts, TKMR | 13F-HR | 8/14/2015 | 000095012315008992 |
| Q1 2015 | 79 | 1,796,100 | XBI puts, TKMR, UNITED THERAPEUTICS CORP DEL, NOVELLUS SYS INC | 13F-HR | 5/15/2015 | 000095012315006294 |
| Q4 2014 | 95 | 2,000,793 | LLFLQ puts, SALESFORCE COM INC, COV, CBST | 13F-HR | 2/17/2015 | 000095012315003465 |
| Q3 2014 | 83 | 1,943,594 | LLFLQ puts, SALESFORCE COM INC, THC, YPF | 13F-HR | 11/14/2014 | 000095012314012109 |
| Q2 2014 | 79 | 1,848,814 | SALESFORCE COM INC, THC, OCN, LLFLQ puts | 13F-HR | 8/14/2014 | 000095012314009041 |
| Q1 2014 | 82 | 1,747,406 | SALESFORCE COM INC, LLFLQ puts, THC, OCN | 13F-HR | 5/14/2014 | 000095012314006033 |
| Q4 2013 | 78 | 1,705,248 | SALESFORCE COM INC, ILLUMINA INC, OCN puts, THC | 13F-HR | 2/18/2014 | 000095012314002770 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed |
|---|---|---|
|
Allot Ltd.
13D/A
ALLT · M0854Q105
|
11.7% |
8/26/2026
Event 8/24/2026
|
5 other securities where the latest filing is a 13G, the newest filed 8/14/2026. View all