| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,222 | 5,495,138 | IWM puts, GDX calls, GAMESTOP CORP, PENGUIN SOLUTIONS INC | 13F-HR | 8/14/2026 | 000204825126006561 |
| Q1 2026 | 1,120 | 4,139,946 | IWM puts, GDX calls, HYG puts, GREEN PLAINS INC | 13F-HR | 5/15/2026 | 000204825126003779 |
| Q4 2025 | 1,189 | 4,178,760 | MSTR puts, APPLIED DIGITAL CORP, QQQ puts, IBIT puts | 13F-HR | 2/17/2026 | 000114036126005576 |
| Q3 2025 | 1,208 | 6,318,485 | MSTR puts, IWM puts, BLOOM ENERGY CORP, IBIT puts | 13F-HR | 11/14/2025 | 000204825125002362 |
| Q2 2025 | 1,264 | 6,617,275 | MSTR puts, IWM puts, SPY puts, PERMIAN RES OPER LLC | 13F-HR | 8/14/2025 | 000104106225000163 |
| Q1 2025 | 1,253 | 5,715,273 | MSTR puts, IWM puts, HYG puts, PERMIAN RESOURCES CORP | 13F-HR | 5/15/2025 | 000104106225000122 |
| Q4 2024 | 1,199 | 6,656,138 | MSTR puts, IWM puts, PERMIAN RESOURCES CORP, IBIT | 13F-HR | 2/14/2025 | 000114036125004483 |
| Q3 2024 | 1,067 | 5,808,052 | MSTR puts, IWM puts, PERMIAN RESOURCES CORP, MICROSTRATEGY INC | 13F-HR | 11/14/2024 | 000104106224000202 |
| Q2 2024 | 1,002 | 4,598,755 | MSTR puts, IWM puts, PERMIAN RESOURCES CORP, MICROSTRATEGY INC | 13F-HR | 8/14/2024 | 000104106224000122 |
| Q1 2024 | 1,027 | 5,309,875 | MSTR puts, IWM puts, MICROSTRATEGY INC, PERMIAN RESOURCES CORP | 13F-HR | 5/15/2024 | 000104106224000090 |
| Q4 2023 | 960 | 4,514,755 | IWM puts, MSTR puts, ZILLOW GROUP INC, MICROSTRATEGY INC | 13F-HR | 2/14/2024 | 000104106224000063 |
| Q3 2023 | 980 | 4,257,332 | IWM puts, ZILLOW GROUP INC, PERMIAN RESOURCES CORP, QQQ puts | 13F-HR | 11/22/2023 | 000114036123054394 |
| Q2 2023 | 930 | 3,463,072 | IWM puts, ZILLOW GROUP INC, TRANSOCEAN INC, PERMIAN RESOURCES CORP | 13F-HR | 8/14/2023 | 000114036123039362 |
| Q1 2023 | 1,019 | 3,289,307 | IWM puts, ZILLOW GROUP INC, PEABODY ENGR CORP, TRANSOCEAN INC | 13F-HR | 5/15/2023 | 000114036123024468 |
| Q4 2022 | 1,013 | 3,291,768 | IWM puts, ZILLOW GROUP INC, PERMIAN RESOURCES CORP, BLOCK INC | 13F-HR | 2/14/2023 | 000114036123006753 |
| Q3 2022 | 1,036 | 2,527,313 | ZILLOW GROUP INC, IWM puts, PERMIAN RESOURCES CORP, BLOCK INC | 13F-HR | 11/14/2022 | 000114036122041402 |
| Q2 2022 | 972 | 2,469,712 | IWM puts, ZILLOW GROUP INC, CENTENNIAL RESOURCE DEV INC, NOVAVAX INC | 13F-HR | 8/15/2022 | 000156761922016128 |
| Q1 2022 | 872 | 2,897,526 | IWM puts, GOGO INC, SPY calls, MICROSTRATEGY INC | 13F-HR | 5/16/2022 | 000156761922010624 |
| Q4 2021 | 526 | 2,348,064 | IWM puts, CARNIVAL CORP, MICROSTRATEGY INC, GOGO INC | 13F-HR | 2/14/2022 | 000156761922003814 |
| Q3 2021 | 109 | 1,964,988 | IWM puts, GOGO INC, CLEVELAND-CLIFFS INC NEW, NOVAVAX INC | 13F-HR | 11/15/2021 | 000156761921020127 |
| Q2 2021 | 117 | 1,910,463 | CLEVELAND-CLIFFS INC NEW, NOVAVAX INC, AR, GOGO INC | 13F-HR | 8/16/2021 | 000156761921015578 |
| Q1 2021 | 140 | 2,247,302 | CLEVELAND-CLIFFS INC NEW, SUNPOWER CORP, XLE calls, NOVAVAX INC | 13F-HR | 5/17/2021 | 000156761921010273 |
| Q4 2020 | 115 | 2,724,590 | NIO INC, IWM puts, GLD calls, Z | 13F-HR | 2/16/2021 | 000156761921003752 |
| Q3 2020 | 88 | 2,903,493 | TESLA INC, GLD calls, QQQ calls, IWM puts | 13F-HR | 11/16/2020 | 000156761920019656 |
| Q2 2020 | 79 | 2,077,972 | TESLA INC, SPY calls, GLD calls, ZILLOW GROUP INC | 13F-HR | 8/14/2020 | 000156761920015158 |
| Q1 2020 | 67 | 1,416,827 | GLD calls, TESLA INC, ZILLOW GROUP INC, DHT HOLDINGS INC | 13F-HR | 5/15/2020 | 000156761920010225 |
| Q4 2019 | 82 | 2,743,437 | GLD calls, QQQ calls, IWM calls, IWM puts | 13F-HR | 2/14/2020 | 000156761920003485 |
| Q3 2019 | 94 | 3,064,494 | GLD calls, IWM puts, SPY calls, TESLA INC | 13F-HR | 11/14/2019 | 000156761919021507 |
| Q2 2019 | 87 | 3,400,352 | GLD calls, SPY calls, IWM puts, TESLA INC | 13F-HR | 8/14/2019 | 000156761919016639 |
| Q1 2019 | 75 | 1,861,024 | GLD calls, IWM puts, TESLA INC, ADVANCED MICRO DEVICES INC | 13F-HR | 5/15/2019 | 000156761919010918 |
| Q4 2018 | 65 | 2,269,302 | GLD calls, TESLA INC, IWM puts, ADVANCED MICRO DEVICES INC | 13F-HR | 2/14/2019 | 000156761919003911 |
| Q3 2018 | 114 | 4,805,215 | SPY, GLD, QQQ, TESLA INC | 13F-HR | 11/14/2018 | 000156761918005913 |
| Q2 2018 | 117 | 2,684,132 | GLD calls, TESLA INC, IWM puts, CHESAPEAKE ENERGY CORP | 13F-HR | 8/14/2018 | 000156761918000746 |
| Q1 2018 | 105 | 1,868,268 | GLD calls, TESLA INC, AK STL CORP, CHESAPEAKE ENERGY CORP | RESTATEMENT | 5/15/2018 | 000114036118023767 |
| Q4 2017 | 118 | 3,837,961 | GLD calls, HYG puts, SPY calls, TESLA INC | 13F-HR | 2/14/2018 | 000114036118007457 |
| Q3 2017 | 56 | 4,764,542 | GLD calls, IWM puts, SPY calls, SPY puts | 13F-HR | 11/14/2017 | 000114036117042303 |
| Q2 2017 | 87 | 3,813,444 | GLD calls, IWM puts, SPY puts, TESLA INC | 13F-HR | 8/14/2017 | 000114036117031673 |
| Q1 2017 | 96 | 2,546,293 | GLD calls, IWM puts, TESLA INC, AK STL CORP | 13F-HR | 5/15/2017 | 000114036117020225 |
| Q4 2016 | 83 | 2,446,274 | GLD calls, IWM puts, AK STL CORP, STARWOOD PPTY TR INC | 13F-HR | 2/14/2017 | 000114036117006392 |
| Q3 2016 | 106 | 3,106,757 | GLD calls, IWM puts, GDX, EWG puts | 13F-HR | 11/14/2016 | 000114036116086201 |
| Q2 2016 | 106 | 1,941,880 | GLD calls, IWM puts, XLE, STARWOOD PPTY TR INC | 13F-HR | 8/15/2016 | 000114036116076303 |
| Q1 2016 | 105 | 932,915 | XLE, XLF puts, STARWOOD PPTY TR INC, JKS puts | 13F-HR | 5/16/2016 | 000114036116065311 |
| Q4 2015 | 49 | 548,228 | VIPSHOP HLDGS LTD, STARWOOD PPTY TR INC, STARWOOD WAYPOINT RESIDENTL, VIPS puts | 13F-HR | 2/16/2016 | 000114036116052537 |
| Q3 2015 | 104 | 830,887 | VIPSHOP HLDGS LTD, VIPS puts, STARWOOD PPTY TR INC, YY INC | 13F-HR | 11/16/2015 | 000114036115041455 |
| Q2 2015 | 117 | 1,806,368 | SPY calls, EEM calls, BAC calls, SUNEDISON INC | 13F-HR | 8/14/2015 | 000114036115031796 |
| Q1 2015 | 106 | 2,036,568 | SPY puts, BAC calls, EEM calls, EEM | 13F-HR | 5/15/2015 | 000114036115019984 |
| Q4 2014 | 145 | 2,343,150 | EEM calls, SPY, IWM puts, IWM calls | 13F-HR | 2/18/2015 | 000114036115007688 |
| Q3 2014 | 137 | 2,266,141 | SPY calls, EEM calls, QQQ calls, EEM | 13F-HR | 11/14/2014 | 000114036114041712 |
| Q2 2014 | 153 | 3,322,533 | SPY calls, EEM calls, QQQ calls, SPY puts | 13F-HR | 8/13/2014 | 000114036114032136 |
| Q1 2014 | 110 | 1,830,104 | SPY puts, SPY calls, SPY, MRO | 13F-HR | 5/14/2014 | 000114036114020884 |
| Q4 2013 | 119 | 1,850,327 | GLD calls, EEM calls, SPY, MRO | 13F-HR | 2/13/2014 | 000114036114006668 |
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 | |||
|---|---|---|---|---|---|
|
Host Digital Inc.
13D
HCWC · 42227T303
|
10.0% |
9/24/2026
Event 9/17/2026
|
|||
| Graham Credit Opportunities Ltd. | 1.2% | ||||
| Graham Macro Strategic Ltd. | 8.8% | ||||
| Graham Capital Management, L.P. | 10.0% | ||||
| KGT GP LLC | 10.0% | ||||
| KGT, Inc. | 10.0% | ||||
| Kenneth Tropin | 10.0% | ||||
1 other security where the latest filing is a 13G, filed 12/1/2025. View all