| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | 495,789 | IWM puts, SPY puts, USAU, WLFC | 13F-HR | 8/14/2026 | 000121465926010380 |
| Q1 2026 | 43 | 345,502 | GS puts, AXS, TH, HCI | 13F-HR | 5/14/2026 | 000121465926006198 |
| Q4 2025 | 58 | 931,794 | CRCL puts, COIN puts, MSTR puts, BMNR puts | 13F-HR | 2/17/2026 | 000121465926001977 |
| Q3 2025 | 60 | 892,441 | CRCL puts, COIN puts, IWM puts, GS puts | 13F-HR | 11/14/2025 | 000121465925016632 |
| Q2 2025 | 58 | 850,794 | IWM puts, ALL calls, EQH puts, COIN puts | 13F-HR | 8/14/2025 | 000121465925012226 |
| Q1 2025 | 45 | 510,480 | SLM calls, EQH, MCHB, TSLA puts | 13F-HR | 5/15/2025 | 000121465925007833 |
| Q4 2024 | 38 | 706,537 | IWM puts, SLM, KIE puts, AJG | 13F-HR | 2/14/2025 | 000121465925002844 |
| Q3 2024 | 48 | 630,081 | IWM puts, QQQ puts, GLNG, KIE puts | 13F-HR | 11/14/2024 | 000121465924019142 |
| Q2 2024 | 40 | 570,506 | SPY puts, KIE puts, GEO, AGO | 13F-HR | 8/14/2024 | 000121465924014687 |
| Q1 2024 | 43 | 585,441 | QQQ puts, XHB puts, GEO, KRE puts | 13F-HR | 5/14/2024 | 000121465924009053 |
| Q4 2023 | 35 | 565,306 | XLF puts, GEO, AGO, NXE | 13F-HR | 2/14/2024 | 000121465924002832 |
| Q3 2023 | 30 | 392,744 | VLU puts, AGO, FCFS, GEO | 13F-HR | 11/14/2023 | 000121465923014938 |
| Q2 2023 | 37 | 365,581 | PFSI, META PLATFORMS INC puts, AGO, ALL | 13F-HR | 8/14/2023 | 000121465923011147 |
| Q1 2023 | 25 | 268,996 | BKI, AGO, CB, SLM | 13F-HR | 5/15/2023 | 000121465923007066 |
| Q4 2022 | 29 | 312,900 | AGO, FTAI, CXW, GEO | 13F-HR | 2/14/2023 | 000121465923002220 |
| Q3 2022 | 29 | 287,492 | AGO, ING, CMA, EWBC | 13F-HR | 11/14/2022 | 000121465922013681 |
| Q2 2022 | 36 | 340,447 | GOLD, AGO, AFG, GS | 13F-HR | 8/15/2022 | 000121465922010206 |
| Q1 2022 | 36 | 310,888 | GOLD, NTB, FIS, EQH | 13F-HR | 5/16/2022 | 000121465922007023 |
| Q4 2021 | 34 | 289,293 | GOLD, GT, EQH, BRDG | 13F-HR | 2/14/2022 | 000121465922002605 |
| Q3 2021 | 33 | 314,385 | GOLD, GT, UPBD, FNF | 13F-HR | 11/15/2021 | 000121465921011797 |
| Q2 2021 | 40 | 334,670 | GOLD, FNF, UPBD, SC | 13F-HR | 8/16/2021 | 000121465921008670 |
| Q1 2021 | 44 | 330,254 | SLM, HOV, FBC, SC | 13F-HR | 5/17/2021 | 000121465921005573 |
| Q4 2020 | 61 | 385,769 | SLM, COWN, ALEX, SBNY | 13F-HR | 2/16/2021 | 000121465921001946 |
| Q3 2020 | 45 | 270,288 | OMF, COWN, PFSI, ACC | 13F-HR | 11/16/2020 | 000121465920009589 |
| Q2 2020 | 35 | 216,218 | PFSI, COWN, OMF, SBNY | 13F-HR | 8/14/2020 | 000121465920007178 |
| Q1 2020 | 41 | 389,956 | PFSI, AGO, COWN, SLM | 13F-HR | 5/15/2020 | 000121465920004706 |
| Q4 2019 | 34 | 485,849 | OMF, COWN, AGO, Y | 13F-HR | 2/14/2020 | 000121465920001493 |
| Q3 2019 | 43 | 450,799 | OMF, AGO, COWN, Y | 13F-HR | 11/14/2019 | 000121465919007202 |
| Q2 2019 | 43 | 569,477 | LYFT, OMF, AGO, COWN | 13F-HR | 8/14/2019 | 000121465919005281 |
| Q1 2019 | 42 | 594,034 | LYFT, AGO, CBOE, COWN | 13F-HR | 5/15/2019 | 000121465919003526 |
| Q4 2018 | 41 | 535,161 | AGO, ITG, COWN, PAG | 13F-HR | 2/14/2019 | 000121465919001219 |
| Q3 2018 | 35 | 585,882 | AGO, COWN, ITG, AIG | 13F-HR | 11/14/2018 | 000121465918007143 |
| Q2 2018 | 40 | 616,690 | AGO, ITG, CXW, BSIG | 13F-HR | 8/14/2018 | 000121465918005449 |
| Q1 2018 | 41 | 579,156 | AGO, TRTN, ITG, UPBD | 13F-HR | 5/15/2018 | 000121465918003739 |
| Q4 2017 | 39 | 677,589 | SC, AGO, FPH, BPOP | 13F-HR | 2/14/2018 | 000121465918001290 |
| Q3 2017 | 31 | 568,758 | OM ASSET MGMT PLC, SC, VRTS, AGO | 13F-HR | 11/14/2017 | 000121465917006659 |
| Q2 2017 | 38 | 556,935 | VRTS, SC, FPH, OM ASSET MGMT PLC | 13F-HR | 8/14/2017 | 000121465917005037 |
| Q1 2017 | 32 | 441,383 | CXW, AGO, VRTS, ITG | 13F-HR | 5/15/2017 | 000121465917003320 |
| Q4 2016 | 29 | 442,749 | AGO, CXW, SLM, MBI | 13F-HR | 2/14/2017 | 000121465917001070 |
| Q3 2016 | 33 | 452,468 | BAC, AGO, SLM, ITG | 13F-HR | 11/14/2016 | 000121465916014568 |
| Q2 2016 | 34 | 435,520 | ITG, AGO, LSAK, CASH | 13F-HR | 8/15/2016 | 000121465916013200 |
| Q1 2016 | 42 | 454,621 | ITG, LSAK, CASH, AGO | 13F-HR | 5/16/2016 | 000121465916011586 |
| Q4 2015 | 39 | 480,846 | ITG, LSAK, AGO, CASH | 13F-HR | 2/16/2016 | 000121465916009533 |
| Q3 2015 | 39 | 468,665 | LSAK, ITG, AGO, SC | 13F-HR | 11/16/2015 | 000121465915007773 |
| Q2 2015 | 34 | 428,972 | LSAK, AGO, ITG, KCG | 13F-HR | 8/14/2015 | 000121465915006045 |
| Q1 2015 | 30 | 406,921 | ITG, KCG, LSAK, AGO | 13F-HR | 5/15/2015 | 000121465915003976 |
| Q4 2014 | 41 | 571,015 | ITG, AGO, NNI, GDOT | 13F-HR | 2/17/2015 | 000121465915001362 |
| Q3 2014 | 40 | 540,510 | ITG, NNI, LSAK, GDOT | 13F-HR | 11/14/2014 | 000121465914007685 |
| Q2 2014 | 25 | 380,262 | NNI, AGO, CASH, ITG | 13F-HR | 8/13/2014 | 000121465914005821 |
| Q1 2014 | 28 | 436,921 | ITG, NNI, AGO, NGHC | 13F-HR | 5/14/2014 | 000121465914003528 |
| Q4 2013 | 34 | 401,254 | NNI, NBHC, DBDQQ, AGO | 13F-HR | 2/14/2014 | 000117266114000577 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
5 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all