| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 624 | 8,924,648 | NVDA, MU, STRATEGY INC, SUPER MICRO COMPUTER INC | 13F-HR | 8/14/2026 | 000135755026000029 |
| Q1 2026 | 1 | 27,516 | NVRI | NEW HOLDINGS | 8/14/2026 | 000135755026000028 |
| Q1 2026 | 488 | 5,429,176 | NVDA, STRATEGY INC, SUPER MICRO COMPUTER INC, PSLV | 13F-HR | 5/15/2026 | 000135755026000023 |
| Q4 2025 | 5 | 432,029 | RNAM, CYBR, EXAS, KVUE | NEW HOLDINGS | 5/15/2026 | 000135755026000022 |
| Q4 2025 | 561 | 6,621,256 | NVDA, IBIT, MSTR puts, INTERDIGITAL INC | 13F-HR | 2/17/2026 | 000135755026000011 |
| Q3 2025 | 2 | 128,608 | CYBR, MBC | NEW HOLDINGS | 5/15/2026 | 000135755026000021 |
| Q3 2025 | 3 | 286,545 | K, ZK | NEW HOLDINGS | 2/17/2026 | 000135755026000009 |
| Q3 2025 | 593 | 6,588,537 | NVDA, MSTR puts, IBIT, MSTR | 13F-HR | 11/14/2025 | 000135755025000038 |
| Q2 2025 | 1 | 62,541 | IPG | NEW HOLDINGS | 2/17/2026 | 000135755026000008 |
| Q2 2025 | 1 | 67,833 | AMED | NEW HOLDINGS | 11/14/2025 | 000135755025000036 |
| Q2 2025 | 409 | 6,193,642 | MSTR puts, NVDA, MSTR, NVDA puts | 13F-HR | 8/14/2025 | 000135755025000027 |
| Q1 2025 | 1 | 39,296 | OMC | NEW HOLDINGS | 8/14/2025 | 000135755025000026 |
| Q1 2025 | 304 | 3,707,977 | MSTR puts, MSTR, NVDA, SUPER MICRO COMPUTER INC | 13F-HR | 5/15/2025 | 000135755025000020 |
| Q4 2024 | 13 | 473,083 | HCP, JNPR, EDR, DFS | NEW HOLDINGS | 5/15/2025 | 000135755025000019 |
| Q4 2024 | 601 | 3,910,023 | MSTR puts, SPY puts, NRG ENERGY INC, CAMTEK LTD | 13F-HR | 2/14/2025 | 000135755025000013 |
| Q3 2024 | 15 | 201,546 | CTLT, EDR, JNPR, DFS | NEW HOLDINGS | 5/15/2025 | 000135755025000018 |
| Q3 2024 | 4 | 42,833 | HPE, SQSP, FUBO puts, KR | NEW HOLDINGS | 2/4/2025 | 000135755025000007 |
| Q3 2024 | 577 | 3,686,992 | MSTR puts, SPY puts, BRIDGEBIO PHARMA INC, NRG ENERGY INC | 13F-HR | 11/14/2024 | 000135755024000029 |
| Q2 2024 | 272 | 2,082,623 | SPY puts, NEEPRS, PERFICIENT INC, NRG ENERGY INC | 13F-HR | 8/14/2024 | 000135755024000021 |
| Q1 2024 | 308 | 2,135,980 | SPY puts, SPY, IWM puts, PXD | 13F-HR | 5/13/2024 | 000135755024000019 |
| Q4 2023 | 374 | 1,398,284 | SPY puts, SPLUNK INC, TBPH, CYTOKINETICS INC | 13F-HR | 2/12/2024 | 000135755024000015 |
| Q3 2023 | 185 | 1,259,734 | ATVI, NIMC, SPY puts, HZNP | 13F-HR | 11/14/2023 | 000135755023000072 |
| Q2 2023 | 2 | 1,647 | TSVT, VCXBWS | NEW HOLDINGS | 11/16/2023 | 000135755023000083 |
| Q2 2023 | 216 | 786,356 | SPY puts, AAL puts, TBPH, IWM puts | 13F-HR | 8/11/2023 | 000135755023000068 |
| Q1 2023 | 2 | 322 | TXG, VCXBWS | NEW HOLDINGS | 11/16/2023 | 000135755023000082 |
| Q1 2023 | 330 | 1,273,276 | OAK STR HEALTH INC, TBPH, LI AUTO INC, CHWY puts | 13F-HR | 5/10/2023 | 000135755023000064 |
| Q4 2022 | 2 | 14,537 | 1LIFE HEALTHCARE INC, VCXBWS | NEW HOLDINGS | 11/16/2023 | 000135755023000081 |
| Q4 2022 | 534 | 2,084,920 | ATLAS AIR WORLDWIDE HLDGS IN, TBPH, BILIBILI INC, BILI puts | 13F-HR | 2/14/2023 | 000135755023000062 |
| Q3 2022 | 2 | 7,086 | VCXB, VCXBWS | NEW HOLDINGS | 11/16/2023 | 000135755023000080 |
| Q3 2022 | 665 | 3,820,471 | PCGU, CHKEW, ATLAS AIR WORLDWIDE HLDGS IN, TBPH | RESTATEMENT | 12/5/2022 | 000135755022000111 |
| Q2 2022 | 2 | 7,035 | VCXB, VCXBWS | NEW HOLDINGS | 11/16/2023 | 000135755023000079 |
| Q2 2022 | 636 | 3,780,521 | PCGU, NEE puts, LQD, SJIIU | 13F-HR | 8/15/2022 | 000135755022000106 |
| Q1 2022 | 2 | 7,042 | VCXB, VCXBWS | NEW HOLDINGS | 11/16/2023 | 000135755023000078 |
| Q1 2022 | 792 | 4,444,569 | AVGOP, PCGU, SPY, ZYNGA INC | 13F-HR | 5/13/2022 | 000135755022000101 |
| Q4 2021 | 2 | 1,466 | FVAM, JOBS | NEW HOLDINGS | 11/16/2023 | 000135755023000077 |
| Q4 2021 | 685 | 4,261,725 | SPY, NUANCE COMMUNICATIONS INC, PCGU, AEROJET ROCKETDYNE HLDGS INC | 13F-HR | 2/14/2022 | 000135755022000098 |
| Q3 2021 | 2 | 7,730 | ENFA, FVAM | NEW HOLDINGS | 11/16/2023 | 000135755023000076 |
| Q3 2021 | 511 | 3,654,609 | SPY, NUANCE COMMUNICATIONS INC, PCGU, AEROJET ROCKETDYNE HLDGS INC | 13F-HR | 11/12/2021 | 000135755021000074 |
| Q2 2021 | 2 | 11,114 | VCVC, FVAM | NEW HOLDINGS | 11/16/2023 | 000135755023000075 |
| Q2 2021 | 495 | 3,593,039 | PROOFPOINT INC, NUANCE COMMUNICATIONS INC, JOYY INC, AEROJET ROCKETDYNE HLDGS INC | 13F-HR | 8/13/2021 | 000135755021000054 |
| Q1 2021 | 534 | 3,393,190 | REALPAGE INC, IQIYI INC, YY INC, LIBERTY MEDIA CORP DEL | 13F-HR | 5/14/2021 | 000135755021000041 |
| Q4 2020 | 329 | 1,982,736 | REALPAGE INC, IQIYI INC, IWM puts, SPY puts | 13F-HR | 2/12/2021 | 000135755021000015 |
| Q3 2020 | 249 | 2,191,121 | ZILLOW GROUP INC, WORKDAY INC, ON SEMICONDUCTOR CORP, SPY puts | 13F-HR | 11/13/2020 | 000135755020000070 |
| Q2 2020 | 194 | 1,253,024 | CCIPRA, BIOMARIN PHARMACEUTICAL INC, SPY puts, CHEGG INC | 13F-HR | 8/13/2020 | 000135755020000056 |
| Q1 2020 | 194 | 476,606 | SPY puts, GEN, SPY, CCIPRA | 13F-HR | 5/14/2020 | 000135755020000051 |
| Q4 2019 | 317 | 1,284,930 | MEDICINES CO, MICROCHIP TECHNOLOGY INC, CAESARS ENTMT CORP, SPY puts | 13F-HR | 2/14/2020 | 000135755020000038 |
| Q3 2019 | 377 | 1,092,262 | MICROCHIP TECHNOLOGY INC, LIBERTY MEDIA CORP, BDXA, PFF puts | 13F-HR | 11/14/2019 | 000135755019000067 |
| Q2 2019 | 353 | 1,391,193 | LIBERTY MEDIA CORP, DCUD, AABA, RED HAT INC | 13F-HR | 8/14/2019 | 000135755019000062 |
| Q1 2019 | 303 | 1,096,903 | LIBERTY MEDIA CORP, INTEGRATED DEVICE TECHNOLOGY, D calls, STARWOOD WAYPOINT RESIDENTL | RESTATEMENT | 5/17/2019 | 000135755019000054 |
| Q4 2018 | 454 | 1,222,928 | LIBERTY MEDIA CORP, TSLA puts, INTEGRATED DEVICE TECHNOLOGY, LIBERTY MEDIA CORP DELAWARE | 13F-HR | 2/14/2019 | 000135755019000015 |
| Q3 2018 | 197 | 1,146,391 | CIENA CORP, EURONET WORLDWIDE INC, INTEGRATED DEVICE TECHNOLOGY, MICRON TECHNOLOGY INC | 13F-HR | 11/13/2018 | 000135755018000035 |
| Q2 2018 | 201 | 882,961 | LIBERTY MEDIA CORP DELAWARE, DPS, CONVERGYS CORP, TEVA puts | 13F-HR | 8/13/2018 | 000135755018000029 |
| Q1 2018 | 228 | 1,059,688 | CEF, TRINITY INDS INC, CRM, CRM puts | 13F-HR | 5/15/2018 | 000135755018000022 |
| Q4 2017 | 260 | 974,951 | AGNPRA, CEF, BOBE, AGN calls | 13F-HR | 2/14/2018 | 000135755018000003 |
| Q3 2017 | 110 | 748,648 | INTEL CORP, AGN calls, ARNCPRB, TAKE-TWO INTERACTIVE SOFTWAR | 13F-HR | 11/14/2017 | 000135755017000019 |
| Q2 2017 | 99 | 818,065 | DCUC, NVIDIA CORP, PNRA, INTEL CORP | 13F-HR | 8/11/2017 | 000135755017000017 |
| Q1 2017 | 73 | 740,604 | NVIDIA CORP, INTEL CORP, NOVELLUS SYS INC, BROCADE COMMUNICATIONS SYS I | 13F-HR | 5/12/2017 | 000135755017000013 |
| Q4 2016 | 215 | 660,241 | INTEL CORP, XILINX INC, KEYPRG, MENTOR GRAPHICS CORP | 13F-HR | 2/14/2017 | 000135755017000004 |
| Q3 2016 | 158 | 512,997 | INTEL CORP, WHITING PETE CORP NEW, QPAC, EAGL | 13F-HR | 11/14/2016 | 000135755016000024 |
| Q2 2016 | 78 | 560,521 | WYPRA, AG, NEEPRP, EXELIXIS INC | 13F-HR | 8/12/2016 | 000135755016000020 |
| Q1 2016 | 69 | 400,940 | NPBC, NEEPRP, VECTOR GROUP LTD, AGNPRA | 13F-HR | 5/13/2016 | 000135755016000016 |
| Q4 2015 | 238 | 394,619 | TYFDL, WESCO INTL INC, VECTOR GROUP LTD, VERISIGN INC | 13F-HR | 2/12/2016 | 000135755016000013 |
| Q3 2015 | 43 | 135,282 | SWU, GTU, CTF, VECTOR GROUP LTD | 13F-HR | 11/13/2015 | 000135755015000011 |
| Q2 2015 | 37 | 83,216 | CTF, SWU, RPTPRD, SA | 13F-HR | 8/14/2015 | 000135755015000009 |
| Q1 2015 | 41 | 118,487 | LIBERTY INTERACTIVE LLC, EWY, RPTPRD, SA | 13F-HR | 5/14/2015 | 000135755015000007 |
| Q4 2014 | 69 | 246,403 | MICROCHIP TECHNOLOGY INC, HTWO, EWY, STARWOOD PPTY TR INC | RESTATEMENT | 4/17/2015 | 000135755015000004 |
| Q3 2014 | 1 | 1,838 | NGPC | NEW HOLDINGS | 4/17/2015 | 000135755015000005 |
| Q3 2014 | 39 | 99,340 | EWY, HTWO, JGT, MICROCHIP TECHNOLOGY INC | 13F-HR | 11/14/2014 | 000135755014000011 |
| Q2 2014 | 1 | 4 | GGTRT | NEW HOLDINGS | 4/17/2015 | 000135755015000006 |
| Q2 2014 | 36 | 145,265 | ALLY, SIR, PVG, EWY | 13F-HR | 8/14/2014 | 000135755014000009 |
| Q1 2014 | 35 | 241,534 | LINEAR TECHNOLOGY CORP, CWHPRD, OCRPRB, COVANTA HLDG CORP | 13F-HR | 5/14/2014 | 000135755014000007 |
| Q4 2013 | 116 | 274,325 | PHYS, OCRPRB, L-3 COMMUNICATIONS CORP, ALLIANT TECHSYSTEMS INC | 13F-HR | 2/12/2014 | 000135755014000004 |
Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
Theravance Biopharma, Inc.
13D/A
TBPH · G8807B106
|
0% |
9/25/2026
Event 9/23/2026
|
||||
| Weiss Asset Management LP | 0% | |||||
| Bip GP LLC | 0% | |||||
| Wam GP LLC | 0% | |||||
| Andrew M. Weiss | 0% | |||||
11 other securities where the latest filing is a 13G, the newest filed 11/10/2026. View all