| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 838 | 6,073,312 | LIVE NATION ENTERTAINMENT IN, INTERDIGITAL INC, CORZW, MSFT | 13F-HR | 8/14/2026 | 000132638926000062 |
| Q1 2026 | 689 | 5,007,900 | INTERDIGITAL INC, ECHOSTAR CORP, LIVE NATION ENTERTAINMENT IN, SPY puts | 13F-HR | 5/15/2026 | 000132638926000039 |
| Q4 2025 | 676 | 7,882,894 | SPY calls, SPY puts, INTERDIGITAL INC, LIVE NATION ENTERTAINMENT IN | 13F-HR | 2/17/2026 | 000132638926000033 |
| Q3 2025 | 668 | 8,904,556 | QQQ puts, SPY calls, SPY puts, PHYS | RESTATEMENT | 12/1/2025 | 000132638925000282 |
| Q2 2025 | 602 | 6,401,183 | SPY puts, QQQ puts, PHYS, INTERDIGITAL INC | 13F-HR | 8/14/2025 | 000132638925000277 |
| Q1 2025 | 531 | 4,337,318 | QQQ puts, SPY puts, INTERDIGITAL INC, LIVE NATION ENTERTAINMENT IN | 13F-HR | 5/15/2025 | 000104106225000132 |
| Q4 2024 | 667 | 8,521,150 | SPY puts, IVV, QQQ puts, AXON ENTERPRISE INC | RESTATEMENT | 2/25/2025 | 000132638925000142 |
| Q3 2024 | 719 | 4,723,058 | SPY puts, PHYS, QQQ puts, AXON ENTERPRISE INC | 13F-HR | 11/14/2024 | 000106299324019140 |
| Q2 2024 | 714 | 4,810,603 | SPY puts, ROYAL CARIBBEAN GROUP, UNITED STATES STL CORP, HYG puts | 13F-HR | 8/14/2024 | 000106299324015050 |
| Q1 2024 | 768 | 5,858,386 | HYG puts, SPY puts, UNITED STATES STL CORP, QQQ puts | 13F-HR | 5/15/2024 | 000106299324010316 |
| Q4 2023 | 787 | 5,763,701 | HYG puts, SPY puts, QQQ puts, UNITED STATES STL CORP | 13F-HR | 2/14/2024 | 000106299324003140 |
| Q4 2023 | 1 | 26,196 | AEON | NEW HOLDINGS | 2/14/2024 | 000106299324003188 |
| Q3 2023 | 864 | 4,500,724 | SPY puts, UNITED STATES STL CORP, PHYS, ATI INC | 13F-HR | 11/14/2023 | 000106299323020796 |
| Q2 2023 | 955 | 5,566,219 | MERCADOLIBRE INC, IWM puts, DEXCOM INC, PHYS | 13F-HR | 8/14/2023 | 000106299323016420 |
| Q1 2023 | 1,044 | 6,575,420 | MERCADOLIBRE INC, COLLIERS INTL GROUP INC, IWM puts, DEXCOM INC | 13F-HR | 5/15/2023 | 000106299323011134 |
| Q4 2022 | 1,233 | 8,153,555 | SPY puts, SPY calls, DEXCOM INC, MERCADOLIBRE INC | 13F-HR | 2/14/2023 | 000106299323003387 |
| Q3 2022 | 1,391 | 8,338,881 | IWM puts, MERCADOLIBRE INC, DEXCOM INC, COLLIERS INTL GROUP INC | 13F-HR | 11/14/2022 | 000106299322022056 |
| Q2 2022 | 1,360 | 8,591,273 | MERCADOLIBRE INC, PALO ALTO NETWORKS INC, DEXCOM INC, SPY calls | 13F-HR | 8/15/2022 | 000106299322017970 |
| Q1 2022 | 1,196 | 9,330,416 | IWM puts, QQQ puts, MERCADOLIBRE INC, DEXCOM INC | 13F-HR | 5/16/2022 | 000106299322012572 |
| Q4 2021 | 1,293 | 9,417,419 | MERCADOLIBRE INC, DEXCOM INC, IWM puts, SPY puts | 13F-HR | 2/14/2022 | 000106299322004239 |
| Q3 2021 | 1,213 | 10,131,754 | IWM puts, MERCADOLIBRE INC, DEXCOM INC, AMERICAN EAGLE OUTFITTERS IN | 13F-HR | 11/15/2021 | 000106299321010917 |
| Q2 2021 | 1,120 | 9,765,221 | IWM puts, MERCADOLIBRE INC, AMERICAN EAGLE OUTFITTERS IN, SPY puts | 13F-HR | 8/16/2021 | 000106299321007574 |
| Q1 2021 | 904 | 10,136,308 | IWM puts, SPY puts, MICRON TECHNOLOGY INC, QQQ puts | 13F-HR | 5/17/2021 | 000106299321004710 |
| Q4 2020 | 755 | 9,196,137 | IWM puts, MICRON TECHNOLOGY INC, SPY puts, MERCADOLIBRE INC | 13F-HR | 2/16/2021 | 000106299321001515 |
| Q3 2020 | 579 | 7,319,117 | IWM puts, QQQ puts, SPY puts, SPY calls | 13F-HR | 11/16/2020 | 000106299320005729 |
| Q2 2020 | 489 | 6,026,761 | IWM puts, SPY puts, MICRON TECHNOLOGY INC, QQQ puts | 13F-HR | 8/14/2020 | 000106299320004011 |
| Q1 2020 | 419 | 4,953,815 | SPY puts, QQQ puts, IWM puts, MICRON TECHNOLOGY INC | 13F-HR | 5/15/2020 | 000106299320002472 |
| Q4 2019 | 418 | 5,152,992 | SPY puts, IWM puts, MICRON TECHNOLOGY INC, MICROCHIP TECHNOLOGY INC | 13F-HR | 2/14/2020 | 000106299320000996 |
| Q3 2019 | 414 | 5,619,462 | SPY puts, IWM puts, SPY calls, MICRON TECHNOLOGY INC | 13F-HR | 11/14/2019 | 000106299319004491 |
| Q2 2019 | 376 | 5,369,998 | SPY puts, MICRON TECHNOLOGY INC, IWM puts, MICROCHIP TECHNOLOGY INC | RESTATEMENT | 8/30/2019 | 000106299319003593 |
| Q2 2019 | 3 | 35,622 | MMDM, CEF, PDS | NEW HOLDINGS | 8/30/2019 | 000106299319003595 |
| Q1 2019 | 346 | 4,557,432 | SPY puts, IWM puts, MICRON TECHNOLOGY INC, MICROCHIP TECHNOLOGY INC | 13F-HR | 5/15/2019 | 000106299319002298 |
| Q4 2018 | 346 | 5,112,881 | SPY puts, IWM puts, IWM calls, LQD puts | 13F-HR | 2/14/2019 | 000106299319000919 |
| Q3 2018 | 348 | 5,161,031 | SPY puts, IWM puts, MICRON TECHNOLOGY INC, BABA puts | 13F-HR | 11/14/2018 | 000106299318004643 |
| Q2 2018 | 374 | 5,679,713 | SPY puts, IWM puts, MICRON TECHNOLOGY INC, INTEL CORP | 13F-HR | 8/14/2018 | 000106299318003417 |
| Q1 2018 | 330 | 6,059,314 | SPY puts, MICRON TECHNOLOGY INC, IWM puts, INTEL CORP | NEW HOLDINGS | 5/23/2018 | 000106299318002371 |
| Q1 2018 | 329 | 5,928,523 | SPY puts, MICRON TECHNOLOGY INC, IWM puts, INTEL CORP | 13F-HR | 5/15/2018 | 000106299318002246 |
| Q4 2017 | 359 | 6,328,265 | SPY puts, MICRON TECHNOLOGY INC, IWM puts, INTEL CORP | 13F-HR | 2/14/2018 | 000106299318000791 |
| Q3 2017 | 313 | 4,976,989 | MICRON TECHNOLOGY INC, SPY puts, INTEL CORP, IWM puts | 13F-HR | 11/14/2017 | 000106299317004901 |
| Q2 2017 | 280 | 4,237,165 | SPY puts, MICRON TECHNOLOGY INC, INTEL CORP, IWM puts | 13F-HR | 8/14/2017 | 000106299317003780 |
| Q1 2017 | 261 | 3,932,048 | SPY puts, IWM puts, MICRON TECHNOLOGY INC, INTEL CORP | 13F-HR | 5/15/2017 | 000106299317002513 |
| Q4 2016 | 269 | 3,649,445 | IWM puts, SPY puts, INTEL CORP, SPY calls | 13F-HR | 2/14/2017 | 000106299317000843 |
| Q3 2016 | 273 | 3,221,950 | IWM puts, SPY puts, SPY calls, INTEL CORP | 13F-HR | 11/14/2016 | 000106299316012314 |
| Q2 2016 | 273 | 2,464,021 | SPY puts, IWM puts, MICRON TECHNOLOGY INC, TESARO INC | 13F-HR | 8/15/2016 | 000106299316011161 |
| Q1 2016 | 245 | 2,360,796 | SPY puts, IWM puts, JARDEN CORP, PHYS | 13F-HR | 5/16/2016 | 000106299316009822 |
| Q4 2015 | 248 | 1,918,645 | SPY puts, IWM puts, JARDEN CORP, MICRON TECHNOLOGY INC | 13F-HR | 2/16/2016 | 000106299316007940 |
| Q3 2015 | 226 | 1,659,452 | SPY puts, MICRON TECHNOLOGY INC, AGNPRA, GTU | 13F-HR | 11/13/2015 | 000106299315006123 |
| Q2 2015 | 229 | 2,301,911 | SPY puts, MYLAN INC, MICRON TECHNOLOGY INC, SPY calls | 13F-HR | 8/14/2015 | 000106299315004602 |
| Q1 2015 | 250 | 1,833,663 | SPY puts, MICRON TECHNOLOGY INC, SUNEDISON INC, ACTPRA | 13F-HR | 5/15/2015 | 000106299315002890 |
| Q4 2014 | 251 | 1,877,322 | MICRON TECHNOLOGY INC, CUBIST PHARMACEUTICALS INC, SPY puts, USO calls | 13F-HR | 2/13/2015 | 000106299315000830 |
| Q3 2014 | 239 | 1,943,675 | SPY puts, MICRON TECHNOLOGY INC, CUBIST PHARMACEUTICALS INC, PHYS | 13F-HR | 11/14/2014 | 000106299314006710 |
| Q2 2014 | 200 | 1,883,258 | MICRON TECHNOLOGY INC, SPY puts, XLE calls, CUBIST PHARMACEUTICALS INC | 13F-HR | 8/14/2014 | 000106299314004950 |
| Q1 2014 | 171 | 2,269,510 | ALLIANCE DATA SYSTEMS CORP, MICRON TECHNOLOGY INC, CUBIST PHARMACEUTICALS INC, ENDO HEALTH SOLUTIONS INC | 13F-HR | 5/14/2014 | 000106299314002921 |
| Q4 2013 | 172 | 2,366,363 | ALLIANCE DATA SYSTEMS CORP, SPY calls, ENDO HEALTH SOLUTIONS INC, MICRON TECHNOLOGY INC | 13F-HR | 2/14/2014 | 000106299314000856 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
101 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/17/2026. View all