| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,335 | 36,828,777 | TSLA puts, AMZN puts, AMZN, NVDA puts | 13F-HR | 8/14/2026 | 000139382526000058 |
| Q1 2026 | 1,378 | 28,981,838 | NVDA puts, TSLA puts, NVDA, AMZN puts | 13F-HR | 5/13/2026 | 000139382526000041 |
| Q4 2025 | 1,160 | 30,340,662 | TSLA puts, NVDA puts, NVDA, TSLA | 13F-HR | 2/13/2026 | 000139382526000021 |
| Q3 2025 | 1,198 | 30,081,997 | NVDA puts, NVDA, AMZN, TSLA puts | RESTATEMENT | 12/15/2025 | 000139382525000093 |
| Q2 2025 | 1,339 | 29,440,638 | NVDA puts, QQQ puts, NVDA, TSLA puts | RESTATEMENT | 8/18/2025 | 000139382525000066 |
| Q1 2025 | 1,271 | 32,431,141 | NVDA puts, NVDA, SPY puts, HYG puts | 13F-HR | 5/14/2025 | 000139382525000010 |
| Q4 2024 | 906 | 28,425,928 | NVDA puts, NVDA, SPY puts, TSLA puts | 13F-HR | 2/14/2025 | 000203391625000027 |
| Q3 2024 | 834 | 24,721,213 | NVDA, NVDA puts, MSFT puts, MSFT | 13F-HR | 11/13/2024 | 000203391624000083 |
| Q2 2024 | 760 | 21,256,042 | NVDA, NVDA puts, AMZN, AMZN puts | 13F-HR | 8/14/2024 | 000139382524000134 |
| Q1 2024 | 714 | 18,034,949 | SPY puts, SPY, MSFT, MSFT puts | 13F-HR | 5/15/2024 | 000139382524000131 |
| Q4 2023 | 703 | 15,773,357 | AMZN, MSFT, AMZN puts, MSFT puts | 13F-HR | 2/14/2024 | 000139382524000128 |
| Q3 2023 | 782 | 12,728,062 | MSFT, ATVI, AMZN, AAPL | NEW HOLDINGS | 12/7/2023 | 000139382523000231 |
| Q3 2023 | 779 | 12,676,670 | MSFT, ATVI, AMZN, AAPL | 13F-HR | 11/14/2023 | 000139382523000229 |
| Q2 2023 | 838 | 13,752,179 | MSFT, AAPL puts, AAPL, TRANSOCEAN INC | 13F-HR | 8/14/2023 | 000139382523000220 |
| Q1 2023 | 844 | 12,143,665 | GOOGL, AMD, AMD puts, GOOGL puts | NEW HOLDINGS | 5/16/2023 | 000139382523000211 |
| Q1 2023 | 807 | 10,754,363 | AMD puts, GOOGL, GOOGL puts, AMD | 13F-HR | 5/15/2023 | 000139382523000209 |
| Q4 2022 | 977 | 9,770,244 | MSFT, META, TRANSOCEAN INC, DEXCOM INC | 13F-HR | 2/14/2023 | 000139382523000198 |
| Q3 2022 | 1,222 | 11,290,049 | TSLA, TSLA puts, MSFT, AAPL | 13F-HR | 11/14/2022 | 000139382522000224 |
| Q2 2022 | 1,323 | 13,218,594 | AAPL, AMZN, AMZN puts, AAPL puts | 13F-HR | 8/12/2022 | 000139382522000214 |
| Q1 2022 | 1,179 | 7,400,856 | DEXCOM INC, ISTAR INC, TRANSOCEAN INC, CARNIVAL CORP | 13F-HR | 5/16/2022 | 000139382522000211 |
| Q4 2021 | 1,074 | 9,832,284 | MSFT, INFO, ACWI puts, ACWI | 13F-HR | 2/14/2022 | 000139382522000204 |
| Q3 2021 | 977 | 7,374,220 | INFO, DEXCOM INC, SNAP INC, TRANSOCEAN INC | RESTATEMENT | 12/29/2021 | 000139382521000105 |
| Q2 2021 | 935 | 8,276,482 | INFO, AAPL, NUAN, SNAP INC | 13F-HR | 8/16/2021 | 000139382521000092 |
| Q1 2021 | 843 | 8,113,578 | TESLA INC puts, TESLA INC, TSLA, LBRDK | 13F-HR | 5/14/2021 | 000139382521000087 |
| Q4 2020 | 579 | 9,281,053 | TESLA INC, TESLA INC puts, IVV, LBRDK | NEW HOLDINGS | 3/4/2021 | 000139382521000083 |
| Q4 2020 | 578 | 9,277,606 | TESLA INC, TESLA INC puts, IVV, LBRDK | 13F-HR | 2/12/2021 | 000139382521000080 |
| Q3 2020 | 534 | 6,724,044 | TESLA INC, TESLA INC puts, MICROCHIP TECHNOLOGY INC., GLIBA | 13F-HR | 11/12/2020 | 000139382520000135 |
| Q2 2020 | 489 | 5,716,045 | TESLA INC, MICROCHIP TECHNOLOGY INC., SERVICENOW INC, ADVANCED MICRO DEVICES INC | 13F-HR | 8/12/2020 | 000139382520000126 |
| Q1 2020 | 486 | 3,991,903 | MICROCHIP TECHNOLOGY INC, SERVICENOW INC, TESLA INC, ADVANCED MICRO DEVICES INC | 13F-HR | 5/14/2020 | 000139382520000116 |
| Q4 2019 | 420 | 4,487,796 | MICROCHIP TECHNOLOGY INC, AMZN, SERVICENOW INC, AMAZON COM INC puts | 13F-HR | 2/12/2020 | 000139382520000095 |
| Q3 2019 | 392 | 3,623,566 | MICROCHIP TECHNOLOGY INC, ADVANCED MICRO DEVICES INC, SERVICENOW INC, DISCK | 13F-HR | 11/13/2019 | 000139382519000121 |
| Q2 2019 | 400 | 4,358,654 | ADVANCED MICRO DEVICES INC, MICROCHIP TECHNOLOGY INC, APPLE INC puts, APPLE INC calls | 13F-HR | 8/14/2019 | 000139382519000117 |
| Q1 2019 | 671 | 7,757,466 | ADVANCED MICRO DEVICES INC, MICROCHIP TECHNOLOGY INC, AMAZON COM INC puts, FACEBOOK INC puts | 13F-HR | 5/15/2019 | 000139382519000112 |
| Q4 2018 | 759 | 7,475,453 | AMAZON COM INC puts, SPDR S&P 500 ETF TR puts, MICROCHIP TECHNOLOGY INC, SPDR GOLD TRUST puts | RESTATEMENT | 2/13/2019 | 000139382519000109 |
| Q3 2018 | 683 | 8,090,132 | ADVANCED MICRO DEVICES INC, INVESCO QQQ TR puts, AMAZON COM INC puts, SPDR S&P 500 ETF TR puts | 13F-HR | 11/14/2018 | 000095012318011716 |
| Q2 2018 | 765 | 7,107,450 | AMAZON INC puts, SPDR S&P 500 ETF TRUST puts, MICROCHIP TECHNOLOGY INC, ADVANCED MICRO DEVICES INC | 13F-HR | 8/13/2018 | 000095012318008381 |
| Q1 2018 | 752 | 4,816,432 | SPDR S&P 500 ETF TRUST puts, MICROCHIP TECHNOLOGY INC, ADVANCED MICRO DEVICES INC, AET | 13F-HR | 5/14/2018 | 000095012318005174 |
| Q4 2017 | 487 | 4,653,083 | AABA, ALIBABA GROUP HLDG LTD puts, SPDR S&P 500 ETF TRUST puts, CHIPOTLE MEXICAN GRILL INC calls | 13F-HR | 2/12/2018 | 000095012318001450 |
| Q3 2017 | 364 | 4,019,796 | SPDR S&P 500 ETF TRUST puts, ALIBABA GROUP HLDG LTD puts, AABA, CHIPOTLE MEXICAN GRILL INC calls | 13F-HR | 11/13/2017 | 000095012317010353 |
| Q2 2017 | 510 | 4,971,495 | CHIPOTLE MEXICAN GRILL INC calls, ALIBABA GROUP HLDG LTD puts, AABA, SPDR S&P 500 ETF TR puts | 13F-HR | 8/11/2017 | 000095012317007448 |
| Q1 2017 | 778 | 7,442,977 | CHIPOTLE MEXICAN GRILL INC calls, ALIBABA GROUP HLDG LTD puts, YHOO, SPDR S&P 500 ETF TRUST puts | 13F-HR | 5/15/2017 | 000095012317005142 |
| Q4 2016 | 622 | 4,821,145 | NVIDIA CORP, ALIBABA GROUP HLDG LTD puts, SPDR S&P 500 ETF TR TR UNIT puts, CHIPOTLE MEXICAN GRILL INC calls | NEW HOLDINGS | 3/3/2017 | 000095012317002818 |
| Q4 2016 | 620 | 4,757,614 | NVIDIA CORP, ALIBABA GROUP HLDG LTD puts, SPDR S&P 500 ETF TR TR UNIT puts, CHIPOTLE MEXICAN GRILL INC calls | 13F-HR | 2/13/2017 | 000095012317001790 |
| Q3 2016 | 425 | 4,146,478 | YHOO, NVIDIA CORP, ALIBABA GROUP HLDG LTD puts, AUTOZONE INC calls | RESTATEMENT | 1/4/2017 | 000095012317000022 |
| Q2 2016 | 355 | 3,229,945 | SPDR S&P 500 ETF TR puts, ALIBABA GROUP HLDG LTD puts, YHOO, NVIDIA CORP | 13F-HR | 8/10/2016 | 000095012316019172 |
| Q1 2016 | 184 | 2,122,479 | ALIBABA GROUP HLDG LTD puts, SPDR S&P 500 ETF TR puts, NVIDIA CORP, BABA | 13F-HR | 5/10/2016 | 000095012316016476 |
| Q4 2015 | 185 | 1,762,976 | ALIBABA GROUP HLDG LTD puts, MGIC INVT CORP WIS, NVIDIA CORP, ELECTRONIC ARTS INC | 13F-HR | 2/12/2016 | 000095012316014355 |
| Q3 2015 | 205 | 2,302,611 | ALIBABA GROUP HLDG LTD puts, MGIC INVT CORP WIS, CHESAPEAKE ENERGY CORP, SPDR S&P 500 ETF TR puts | 13F-HR | 11/10/2015 | 000095012315011135 |
| Q2 2015 | 222 | 3,355,214 | ALIBABA GROUP HLDG LTD puts, MGIC INVT CORP WIS, ISHARES TR puts, YHOO | 13F-HR | 8/13/2015 | 000095012315008899 |
| Q1 2015 | 177 | 3,764,345 | MICRON TECHNOLOGY INC, SALIX PHARMACEUTICALS INC calls, ALIBABA GROUP HLDG LTD puts, RADIAN GROUP INC | 13F-HR | 5/13/2015 | 000095012315005689 |
| Q4 2014 | 182 | 4,316,046 | ALIBABA GROUP HLDG LTD puts, MICRON TECHNOLOGY INC, YAHOO INC calls, ANADARKO PETE CORP calls | 13F-HR | 2/12/2015 | 000095012315001660 |
| Q3 2014 | 207 | 3,540,518 | MICRON TECHNOLOGY INC, SPDR S&P 500 ETF TR puts, RADIAN GROUP INC, SHPG | 13F-HR | 11/14/2014 | 000095012314012073 |
| Q2 2014 | 165 | 3,231,340 | MICRON TECHNOLOGY INC, RADIAN GROUP INC, ANADARKO PETE CORP calls, MGIC INVT CORP WIS | 13F-HR | 8/13/2014 | 000095012314008717 |
| Q1 2014 | 173 | 3,726,452 | SPDR S&P 500 ETF TR puts, MICRON TECHNOLOGY INC, RADIAN GROUP INC, TWC | 13F-HR | 5/14/2014 | 000095012314005878 |
| Q4 2013 | 156 | 2,452,513 | BARCLAYS BK PLC puts, RADIAN GROUP INC, MGIC INVT CORP WIS, PHH CORP | 13F-HR | 2/11/2014 | 000095012314001632 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
41 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/10/2026. View all