| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 420 | 3,898,679 | SPY puts, SPY, NSC, EA | 13F-HR | 8/13/2026 | 000139020226000016 |
| Q1 2026 | 349 | 2,291,253 | EA, NSC, BBIO, WBD | 13F-HR | 5/14/2026 | 000139020226000008 |
| Q4 2025 | 306 | 2,685,505 | IWM puts, GOOGL, BBIO, NSC | RESTATEMENT | 2/17/2026 | 000139020226000006 |
| Q3 2025 | 232 | 5,818,102 | HYG calls, IWM calls, ABBV puts, IWM puts | 13F-HR | 11/17/2025 | 000139020225000003 |
| Q2 2025 | 381 | 5,542,177 | HYG puts, NVDA puts, NVDA calls, AMZN calls | 13F-HR | 8/14/2025 | 000108514625005243 |
| Q1 2025 | 264 | 3,974,835 | IWM puts, HYG puts, HES, DFS | 13F-HR | 5/15/2025 | 000108514625003290 |
| Q4 2024 | 293 | 5,473,564 | META calls, HYG puts, HES, DFS | 13F-HR | 2/14/2025 | 000108514625001641 |
| Q3 2024 | 273 | 7,363,417 | NVDA calls, META calls, NVDA puts, AMD calls | 13F-HR | 11/14/2024 | 000108514624005905 |
| Q2 2024 | 542 | 8,452,945 | META calls, META puts, HYG puts, HES | 13F-HR | 8/14/2024 | 000108514624003940 |
| Q1 2024 | 509 | 11,794,782 | HYG calls, HYG puts, SPY puts, META calls | 13F-HR | 5/15/2024 | 000108514624002584 |
| Q4 2023 | 464 | 11,806,750 | HYG puts, AAPL puts, META calls, META puts | 13F-HR | 2/14/2024 | 000108514624001417 |
| Q3 2023 | 480 | 16,393,198 | HYG puts, AAPL puts, HYG calls, ATVI | 13F-HR | 11/14/2023 | 000108514623004449 |
| Q2 2023 | 581 | 17,866,246 | HYG puts, AAPL calls, AAPL puts, TXN puts | 13F-HR | 8/14/2023 | 000108514623003377 |
| Q1 2023 | 426 | 14,691,070 | HYG puts, SBUX calls, TXN calls, SPY puts | 13F-HR | 5/15/2023 | 000108514623002400 |
| Q4 2022 | 405 | 21,391,727 | JPM puts, HYG puts, MSFT puts, AMZN puts | 13F-HR | 2/14/2023 | 000108514623001313 |
| Q3 2022 | 471 | 16,949,203 | MSFT puts, HYG puts, SPY calls, XLE calls | 13F-HR | 11/14/2022 | 000108514622004080 |
| Q2 2022 | 455 | 6,474,818 | HYG puts, BABA puts, SPY calls, TMUS | 13F-HR | 8/15/2022 | 000108514622003109 |
| Q1 2022 | 516 | 8,174,318 | HYG puts, BABA puts, TMUS, DISCA | 13F-HR | 5/16/2022 | 000108514622002180 |
| Q4 2021 | 529 | 9,891,531 | HYG puts, BABA puts, IFF, VTRS | 13F-HR | 2/14/2022 | 000108514622001058 |
| Q3 2021 | 662 | 23,741,923 | IWM calls, QQQ puts, IWM puts, BABA puts | 13F-HR | 11/15/2021 | 000108514621003340 |
| Q2 2021 | 678 | 18,005,152 | IWM calls, IWM puts, BABA puts, BABA | 13F-HR | 8/13/2021 | 000108514621002485 |
| Q1 2021 | 729 | 18,454,698 | IWM puts, QQQ calls, IWM calls, QQQ puts | 13F-HR | 5/14/2021 | 000108514621001694 |
| Q4 2020 | 605 | 12,936,119 | HYG puts, IWM puts, IWM calls, VTRS | 13F-HR | 2/12/2021 | 000108514621000752 |
| Q3 2020 | 793 | 8,400,118 | IWM puts, IWM calls, BABA calls, FXI puts | 13F-HR | 11/13/2020 | 000108514620002936 |
| Q2 2020 | 870 | 8,865,928 | HYG puts, BABA calls, FXI puts, SPY puts | 13F-HR | 8/14/2020 | 000108514620002217 |
| Q1 2020 | 713 | 9,185,903 | HYG puts, UTX, SPY calls, SPY puts | 13F-HR | 5/14/2020 | 000108514620001511 |
| Q4 2019 | 849 | 12,994,422 | AAPL puts, EFA puts, NFLX puts, EFA calls | 13F-HR | 2/13/2020 | 000108514620000681 |
| Q3 2019 | 979 | 13,440,773 | AAPL puts, AMZN puts, EFA calls, EFA puts | 13F-HR | 11/13/2019 | 000108514619002918 |
| Q2 2019 | 864 | 10,156,256 | AMZN puts, HYG puts, EEM puts, AABA | 13F-HR | 8/13/2019 | 000108514619002254 |
| Q1 2019 | 808 | 7,449,244 | HYG puts, DIS, ELAN, AAPL puts | 13F-HR | 5/8/2019 | 000108514619001405 |
| Q4 2018 | 1,065 | 5,660,386 | SPY calls, QCOM, AMZN puts, NFLX puts | 13F-HR | 2/14/2019 | 000108514619000714 |
| Q3 2018 | 1,145 | 10,314,445 | HYG puts, SPY puts, SPY calls, HYG calls | 13F-HR | 11/13/2018 | 000108514618002620 |
| Q2 2018 | 1,289 | 12,487,117 | SPY puts, IWM puts, MAR calls, HYG puts | 13F-HR | 8/13/2018 | 000108514618002026 |
| Q1 2018 | 1,287 | 12,410,728 | SPY puts, SPY calls, QQQ, MAR | 13F-HR | 5/14/2018 | 000108514618001419 |
| Q4 2017 | 1,486 | 19,732,465 | SPY puts, HYG puts, SPY, SPY calls | 13F-HR | 2/13/2018 | 000108514618000601 |
| Q3 2017 | 1,504 | 22,632,805 | SPY puts, SPY calls, MAR calls, C puts | 13F-HR | 11/13/2017 | 000108514617002284 |
| Q2 2017 | 1,592 | 18,269,283 | SPY puts, SPY calls, C puts, MAR calls | 13F-HR | 8/11/2017 | 000108514617001748 |
| Q1 2017 | 1,252 | 13,323,508 | AAPL puts, GM calls, SPY puts, BAC puts | 13F-HR | 5/12/2017 | 000108514617001216 |
| Q4 2016 | 1,073 | 10,440,523 | AAPL puts, GS puts, JPM puts, GS calls | 13F-HR | 2/13/2017 | 000108514617000534 |
| Q3 2016 | 879 | 10,665,923 | PG puts, PG, AAPL puts, SPY puts | 13F-HR | 11/10/2016 | 000108514616004713 |
| Q2 2016 | 791 | 6,387,581 | T puts, AAPL calls, EEM calls, MSFT puts | 13F-HR | 8/12/2016 | 000108514616004270 |
| Q1 2016 | 750 | 6,335,461 | GOOG calls, CHTR calls, JNJ calls, GOOG puts | 13F-HR | 5/13/2016 | 000108514616003727 |
| Q4 2015 | 850 | 10,855,036 | ESRX calls, SPY puts, AMZN puts, GOOG puts | 13F-HR | 2/12/2016 | 000108514616003053 |
| Q3 2015 | 714 | 8,586,961 | ESRX calls, SPY calls, HYG puts, AAPL puts | 13F-HR | 11/13/2015 | 000108514615002318 |
| Q2 2015 | 593 | 10,853,530 | AAPL calls, ESRX calls, AAPL puts, ELV puts | RESTATEMENT | 8/14/2015 | 000108514615001822 |
| Q1 2015 | 324 | 5,138,949 | VZ puts, DIS calls, ELV puts, MSFT puts | RESTATEMENT | 5/15/2015 | 000108514615001235 |
| Q4 2014 | 298 | 4,372,122 | APPLE INC puts, SPY, APPLE INC calls, HUMANA INC puts | RESTATEMENT | 2/17/2015 | 000108514615000697 |
| Q3 2014 | 282 | 4,686,287 | BARCLAYS BK PLC puts, APPLE INC puts, SPDR S&P 500 ETF TR puts, AAPL | 13F-HR | 11/13/2014 | 000108514614002244 |
| Q2 2014 | 276 | 4,746,686 | AAPL puts, VXX puts, WY, MMM puts | 13F-HR | 8/14/2014 | 000108514614001737 |
| Q1 2014 | 230 | 2,722,008 | VXX puts, NVDA calls, LYONDELLBASELL INDU-CL A calls, UTX puts | 13F-HR | 5/13/2014 | 000108514614001088 |
| Q4 2013 | 204 | 2,937,423 | SPY, SPY puts, SPY calls, WFC puts | 13F-HR | 2/12/2014 | 000108514614000522 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
3 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/4/2026. View all