| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 122 | 3,026,803 | VSAT, AER, BTI, MPC | 13F-HR | 8/14/2026 | 000131719526000003 |
| Q1 2026 | 124 | 3,070,920 | AER, BTI, SHEL, MPC | 13F-HR | 5/15/2026 | 000131719526000002 |
| Q4 2025 | 94 | 2,870,605 | AER, SHEL, BTI, COF | 13F-HR | 2/17/2026 | 000131719526000001 |
| Q3 2025 | 86 | 2,491,240 | AER, SHEL, BTI, MPC | 13F-HR | 11/14/2025 | 000131719525000009 |
| Q2 2025 | 75 | 2,980,553 | HYG puts, IWM puts, AER, SHEL | 13F-HR | 8/14/2025 | 000108514625005272 |
| Q1 2025 | 59 | 2,815,473 | HYG puts, IWM puts, HES, SHEL | 13F-HR | 5/15/2025 | 000108514625003352 |
| Q4 2024 | 71 | 2,189,294 | IWM calls, HES, AER, SHEL | 13F-HR | 2/14/2025 | 000108514625001651 |
| Q3 2024 | 69 | 2,369,779 | IWM puts, SPY puts, HES, AER | 13F-HR | 11/14/2024 | 000108514624005923 |
| Q2 2024 | 69 | 1,705,647 | SHEL, AER, HES, ALIT | 13F-HR | 8/14/2024 | 000108514624004010 |
| Q1 2024 | 66 | 1,744,773 | PXD, AER, ALIT, HES | 13F-HR | 5/15/2024 | 000108514624002625 |
| Q4 2023 | 58 | 1,649,239 | AER, SPLK, ALIT, PXD | 13F-HR | 2/14/2024 | 000108514624001444 |
| Q3 2023 | 72 | 1,620,359 | ATVI, AER, J, MPC | 13F-HR | 11/14/2023 | 000121465923015117 |
| Q2 2023 | 69 | 2,207,636 | IWM puts, MPC, ALIT, AER | 13F-HR | 8/14/2023 | 000121465923011280 |
| Q1 2023 | 87 | 2,916,456 | IWM puts, VMW, MPC, ALIT | 13F-HR | 5/15/2023 | 000121465923007181 |
| Q4 2022 | 112 | 3,170,464 | IWM puts, SPY puts, FYBR, MPC | 13F-HR | 2/14/2023 | 000131586323000338 |
| Q3 2022 | 128 | 3,216,043 | SPY puts, IWM puts, FYBR, MPC | 13F-HR | 11/14/2022 | 000131586322000763 |
| Q2 2022 | 153 | 3,144,859 | FYBR, J, MPC, ASH | 13F-HR | 8/15/2022 | 000131586322000568 |
| Q1 2022 | 197 | 4,543,638 | SPY, FYBR, J, MPC | 13F-HR | 5/16/2022 | 000131586322000389 |
| Q4 2021 | 186 | 3,764,990 | FYBR, APG, J, ASH | 13F-HR | 2/14/2022 | 000131586322000147 |
| Q3 2021 | 183 | 4,498,951 | IWM puts, FYBR, VZ, VOYA | 13F-HR | 11/15/2021 | 000131586321000913 |
| Q2 2021 | 177 | 4,373,035 | FYBR, VZ, MPC, FE | 13F-HR | 8/16/2021 | 000131586321000682 |
| Q1 2021 | 164 | 3,487,405 | VZ, MPC, J, FE | 13F-HR | 5/17/2021 | 000131586321000446 |
| Q4 2020 | 128 | 3,052,713 | VZ, FE, J, VOYA | 13F-HR | 2/16/2021 | 000095012321002668 |
| Q3 2020 | 81 | 2,479,413 | MYL, MYL puts, VZ, SMCI | 13F-HR | 11/16/2020 | 000090266420003974 |
| Q2 2020 | 68 | 1,675,562 | IWM puts, SMCI, VZ, MPC | 13F-HR | 8/14/2020 | 000090266420003062 |
| Q1 2020 | 65 | 1,454,775 | RTN, AGN, MPC, SMCI | 13F-HR | 5/15/2020 | 000090266420002118 |
| Q4 2019 | 57 | 1,520,998 | AGN, SPY, LOW, SRG | 13F-HR | 2/14/2020 | 000090266420001181 |
| Q3 2019 | 77 | 1,922,577 | AGN, CELG, ASH, SRG | 13F-HR | 11/14/2019 | 000090266419004326 |
| Q2 2019 | 78 | 2,249,171 | SPY puts, AGN, APC, ASH | 13F-HR | 8/14/2019 | 000090266419003382 |
| Q1 2019 | 77 | 2,193,603 | SPY puts, ASH, APD, CELG | 13F-HR | 5/15/2019 | 000090266419002351 |
| Q4 2018 | 64 | 1,940,992 | SPY calls, FOX, SPY puts, DVA calls | 13F-HR | 2/14/2019 | 000090266419001111 |
| Q3 2018 | 77 | 3,197,909 | SPY puts, DVA calls, TLT calls, SHPG | 13F-HR | 11/14/2018 | 000090266418004112 |
| Q2 2018 | 79 | 3,155,934 | SPY puts, DVA calls, TLT calls, AET | 13F-HR | 8/14/2018 | 000090266418003156 |
| Q1 2018 | 64 | 1,869,304 | IWM puts, TWX, NXPI, PFE | 13F-HR | 5/15/2018 | 000090266418002279 |
| Q4 2017 | 62 | 2,209,443 | DVMT, SPY puts, IWM puts, NXPI | 13F-HR | 2/14/2018 | 000090266418001164 |
| Q3 2017 | 71 | 2,602,816 | TWX, DVMT, SPY, NXPI | 13F-HR | 11/14/2017 | 000090266417004345 |
| Q2 2017 | 68 | 2,349,128 | TWX, SPY, DVMT, SPY puts | 13F-HR | 8/14/2017 | 000090266417003323 |
| Q1 2017 | 61 | 2,255,897 | SPY, SPY puts, TWX, PVTB | 13F-HR | 5/15/2017 | 000090266417002380 |
| Q4 2016 | 61 | 2,663,018 | SPY calls, SPY puts, TWX, HPE | 13F-HR | 2/14/2017 | 000090266417001226 |
| Q3 2016 | 69 | 1,991,930 | SPY puts, HPE, AIG, SRG | 13F-HR | 11/14/2016 | 000090266416008788 |
| Q2 2016 | 84 | 2,215,484 | SPY puts, EMC, SPY, TAP | 13F-HR | 8/15/2016 | 000090266416007890 |
| Q1 2016 | 84 | 2,394,904 | SPY puts, ITC, TWC, FXE puts | 13F-HR | 5/16/2016 | 000090266416007089 |
| Q4 2015 | 69 | 2,709,109 | SPY puts, SPY calls, SIG calls, TLT calls | 13F-HR | 2/16/2016 | 000090266416005858 |
| Q3 2015 | 53 | 2,033,093 | SPY calls, FXE puts, TLT calls, ISBC | 13F-HR | 11/16/2015 | 000090266415004266 |
| Q2 2015 | 59 | 2,141,969 | SPY puts, DTV, AGN, RAI | 13F-HR | 8/14/2015 | 000090266415003395 |
| Q1 2015 | 55 | 2,010,968 | AMAT, YHOO, DTV, ISBC | 13F-HR | 5/15/2015 | 000090266415002597 |
| Q4 2014 | 50 | 1,755,272 | ACT, YHOO, BRCM, ISBC | 13F-HR | 2/17/2015 | 000090266415001065 |
| Q3 2014 | 51 | 2,828,233 | SPY puts, GLD calls, WMB, UNH | 13F-HR | 11/14/2014 | 000090266414004355 |
| Q2 2014 | 2 | 66,797 | NRF, SEMI | NEW HOLDINGS | 8/15/2014 | 000090266414003587 |
| Q2 2014 | 51 | 2,771,366 | SPY puts, GLD calls, UNH, YHOO | 13F-HR | 8/14/2014 | 000090266414003527 |
| Q1 2014 | 42 | 2,618,243 | SPY puts, XLV puts, SPY calls, YHOO | 13F-HR | 5/14/2014 | 000090266414002480 |
| Q4 2013 | 51 | 2,840,688 | SPY calls, GOLD calls, OXY, OXY calls | 13F-HR | 2/13/2014 | 000090266414000885 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
14 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all