| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 3 | 450,457 | EQPT, S, DNA | 13F-HR | 8/14/2026 | 000090514826003756 |
| Q1 2026 | 3 | 436,280 | EQUIPMENTSHARE COM INC, S, DNA | 13F-HR | 5/15/2026 | 000090514826002370 |
| Q4 2025 | 2 | 88,568 | S, DNA | 13F-HR | 2/17/2026 | 000090514826000874 |
| Q3 2025 | 4 | 117,406 | S, DNA, AMBP, AMPWF | 13F-HR | 11/14/2025 | 000090514825004039 |
| Q2 2025 | 6 | 258,699 | S, FYBR, ROIV, DNA | 13F-HR | 8/14/2025 | 000090514825002932 |
| Q1 2025 | 7 | 250,091 | S, FYBR, ROIV, THE REALREAL INC | 13F-HR | 5/15/2025 | 000090514825001771 |
| Q4 2024 | 7 | 284,198 | S, FYBR, ROIV, DNA | 13F-HR | 2/14/2025 | 000090514825000656 |
| Q3 2024 | 7 | 381,993 | FYBR, S, ROIV, DNA | 13F-HR | 11/14/2024 | 000090514824003149 |
| Q2 2024 | 8 | 323,979 | FYBR, S, ROIV, DNA | 13F-HR | 8/14/2024 | 000090514824002242 |
| Q1 2024 | 9 | 384,259 | FYBR, S, DNA, ROIV | 13F-HR | 5/15/2024 | 000090514824001421 |
| Q4 2023 | 15 | 840,267 | S, FYBR, DNA, DISH NETWORK CORPORATION | 13F-HR | 2/14/2024 | 000090514824000705 |
| Q3 2023 | 17 | 1,106,450 | SPY puts, S, DNA, FYBR | 13F-HR | 11/14/2023 | 000090514823001423 |
| Q2 2023 | 16 | 1,133,784 | SPY puts, S, DNA, FYBR | 13F-HR | 8/14/2023 | 000090514823000716 |
| Q1 2023 | 17 | 646,985 | S, FYBR, DNA, DISH NETWORK CORPORATION | 13F-HR | 5/15/2023 | 000090514823000424 |
| Q4 2022 | 19 | 779,718 | S, FYBR, DNA, DISH NETWORK CORPORATION | 13F-HR | 2/14/2023 | 000090514823000240 |
| Q3 2022 | 23 | 1,121,088 | S, DNA, FYBR, DISH NETWORK CORPORATION | 13F-HR | 11/14/2022 | 000156761922020023 |
| Q2 2022 | 23 | 999,825 | S, DNA, FYBR, LIBERTY MEDIA CORP DEL | 13F-HR | 8/15/2022 | 000156761922016213 |
| Q1 2022 | 22 | 1,471,531 | S, DNA, SG, LIBERTY MEDIA CORP DEL | 13F-HR | 5/16/2022 | 000156761922010963 |
| Q4 2021 | 20 | 2,417,044 | DNA, S, SPY puts, SG | 13F-HR | 2/14/2022 | 000156761922004362 |
| Q3 2021 | 23 | 3,861,627 | SPY puts, DNA, IWM puts, FYBR | 13F-HR | 11/15/2021 | 000156761921020422 |
| Q2 2021 | 22 | 1,270,275 | AMC puts, SPY puts, FYBR, LIBERTY MEDIA CORP DEL | 13F-HR | 8/16/2021 | 000156761921015833 |
| Q1 2021 | 32 | 2,000,561 | SPY puts, IWM puts, LIBERTY MEDIA CORP DEL, DISH NETWORK CORPORATION | 13F-HR | 5/14/2021 | 000156761921010211 |
| Q4 2020 | 22 | 1,965,307 | IWM puts, PCGU, LIBERTY MEDIA CORP DEL, DISH NETWORK CORPORATION | 13F-HR | 2/16/2021 | 000156761921004032 |
| Q3 2020 | 18 | 1,279,277 | PCG, PCGU, HYG puts, LIBERTY MEDIA CORP DEL | 13F-HR | 11/16/2020 | 000156761920019858 |
| Q2 2020 | 12 | 2,146,433 | SPY puts, PCG, IWM puts, DIS puts | 13F-HR | 8/14/2020 | 000156761920015464 |
| Q1 2020 | 17 | 1,528,619 | SPY puts, PCG, QQQ puts, DIS puts | 13F-HR | 5/15/2020 | 000156761920010495 |
| Q4 2019 | 20 | 2,360,150 | SPY calls, DIS calls, PCG, HMHC | 13F-HR | 2/14/2020 | 000156761920004005 |
| Q3 2019 | 34 | 1,743,058 | SPY puts, PCG, LNG, HYG puts | 13F-HR | 11/14/2019 | 000156761919021555 |
| Q2 2019 | 36 | 3,436,239 | SPY puts, PCG, IWM calls, JNK puts | 13F-HR | 8/14/2019 | 000156761919016987 |
| Q1 2019 | 29 | 2,799,453 | QQQ calls, PCG, LNG, HMHC | 13F-HR | 5/15/2019 | 000156761919011183 |
| Q4 2018 | 36 | 1,753,242 | LNG, PCG, HMHC, M puts | 13F-HR | 2/14/2019 | 000156761919004377 |
| Q3 2018 | 39 | 14,643,050 | SPY calls, SPY puts, LNG, M puts | 13F-HR | 11/14/2018 | 000156761918006256 |
| Q2 2018 | 48 | 5,219,441 | SPY calls, SPY puts, LNG, LNG calls | 13F-HR | 8/14/2018 | 000156761918001023 |
| Q1 2018 | 42 | 2,769,076 | SPY puts, LNG, WMT calls, XPO | 13F-HR | 5/15/2018 | 000114036118023906 |
| Q4 2017 | 51 | 3,395,937 | WMT calls, LNG, ESRX puts, DIS calls | 13F-HR | 2/14/2018 | 000114036118008168 |
| Q3 2017 | 61 | 9,144,996 | SPY calls, SPY puts, DIS calls, LNG | 13F-HR | 11/14/2017 | 000114036117042734 |
| Q2 2017 | 59 | 8,029,821 | SPY calls, QQQ puts, DIS calls, LNG | 13F-HR | 8/14/2017 | 000114036117032027 |
| Q1 2017 | 45 | 3,468,838 | DIS calls, LNG, ABBV puts, HMHC | 13F-HR | 5/15/2017 | 000114036117020667 |
| Q4 2016 | 37 | 2,374,320 | LNG, XLB calls, F calls, HMHC | 13F-HR | 2/14/2017 | 000114036117007295 |
| Q3 2016 | 26 | 975,101 | HMHC, LNG, CQH, ESRX puts | 13F-HR | 11/14/2016 | 000114036116086418 |
| Q2 2016 | 24 | 4,184,489 | SPY puts, SPY calls, HMHC, LNG | 13F-HR | 8/15/2016 | 000114036116076665 |
| Q1 2016 | 41 | 2,804,335 | SPY calls, HMHC, EEM calls, AIG calls | 13F-HR | 5/16/2016 | 000114036116065683 |
| Q4 2015 | 45 | 10,275,301 | SPY calls, HMHC, EEM calls, WBA calls | 13F-HR | 2/16/2016 | 000114036116053183 |
| Q3 2015 | 50 | 3,090,669 | SPY puts, HMHC, HYG calls, EEM calls | 13F-HR | 11/16/2015 | 000114036115041695 |
| Q2 2015 | 52 | 7,284,180 | SPY calls, IWM puts, HMHC, LNG | 13F-HR | 8/14/2015 | 000114036115032235 |
| Q1 2015 | 46 | 3,583,839 | HMHC, SPY puts, LNG, IWM puts | 13F-HR | 5/15/2015 | 000114036115020337 |
| Q4 2014 | 47 | 4,842,395 | SPY puts, HMHC, LNG, CPF | 13F-HR | 2/17/2015 | 000114036115007277 |
| Q3 2014 | 53 | 4,441,241 | SPY puts, HMHC, LNG, SPY calls | 13F-HR | 11/14/2014 | 000114036114042216 |
| Q2 2014 | 53 | 3,551,697 | HMHC, LNG, SPY puts, SPY calls | 13F-HR | 8/14/2014 | 000114036114032802 |
| Q1 2014 | 54 | 2,658,370 | HMHC, IWM puts, CPF, LNG | 13F-HR | 5/15/2014 | 000114036114021593 |
| Q4 2013 | 48 | 2,593,518 | HMHC, CPF, CBS calls, AIG | 13F-HR | 2/14/2014 | 000114036114007861 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 5/15/2026. View all