| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 153 | 1,087,363 | PLTR puts, LLY puts, NVDA puts, XBI puts | 13F-HR | 8/14/2026 | 000140457426000023 |
| Q1 2026 | 237 | 1,078,144 | PLTR puts, LLY puts, NVDA puts, COF | 13F-HR | 5/15/2026 | 000140457426000018 |
| Q4 2025 | 234 | 1,202,555 | PLTR puts, LLY puts, TSLA puts, NVDA puts | 13F-HR | 2/17/2026 | 000140457426000003 |
| Q3 2025 | 139 | 1,100,796 | PLTR puts, LLY puts, TSLA puts, MDGL puts | 13F-HR | 11/14/2025 | 000140457425000002 |
| Q2 2025 | 134 | 986,090 | PLTR puts, TSLA puts, LLY puts, COF | 13F-HR | 8/14/2025 | 000108514625005065 |
| Q1 2025 | 140 | 985,781 | LLY puts, TSLA puts, COF, MSTR puts | 13F-HR | 5/15/2025 | 000108514625003184 |
| Q4 2024 | 225 | 1,016,397 | TSLA puts, LLY puts, COF, MDGL puts | 13F-HR | 2/14/2025 | 000108514625001511 |
| Q3 2024 | 143 | 981,790 | LLY puts, TSLA puts, COF, ERO | 13F-HR | 11/14/2024 | 000108514624005894 |
| Q2 2024 | 145 | 953,504 | LLY puts, TSLA puts, HGV, COF | 13F-HR | 8/14/2024 | 000108514624003975 |
| Q1 2024 | 135 | 980,553 | LLY puts, TSLA puts, HGV, COF | 13F-HR | 5/15/2024 | 000108514624002615 |
| Q4 2023 | 259 | 998,822 | TSLA puts, BWA, COF, ERO | 13F-HR | 2/14/2024 | 000108514624001452 |
| Q3 2023 | 157 | 986,584 | TSLA puts, ENVA, ERO, COF | 13F-HR | 11/14/2023 | 000108514623004483 |
| Q2 2023 | 167 | 1,028,377 | TSLA puts, ENVA, ERO, COF | 13F-HR | 8/14/2023 | 000108514623003440 |
| Q1 2023 | 298 | 1,118,117 | ENVA, ERO, TSLA puts, OXYWS | 13F-HR | 5/15/2023 | 000101359423000484 |
| Q4 2022 | 308 | 1,109,590 | ENVA, ERO, WVE, OXYWS | 13F-HR | 2/14/2023 | 000101359423000235 |
| Q3 2022 | 245 | 1,237,295 | ENVA, ERO, PPLI, GM calls | 13F-HR | 11/14/2022 | 000156761922019949 |
| Q2 2022 | 271 | 1,384,049 | ENVA, PPLI, OPEN, CVNA | 13F-HR | 8/15/2022 | 000156761922016130 |
| Q1 2022 | 358 | 1,689,823 | ENVA, CVNA, CDLX, OPEN | 13F-HR | 5/16/2022 | 000156761922010831 |
| Q4 2021 | 350 | 2,100,202 | GM calls, AMC puts, CVNA, ENVA | 13F-HR | 2/14/2022 | 000156761922004165 |
| Q3 2021 | 219 | 1,928,627 | AMC puts, CVNA, CDLX, GM calls | 13F-HR | 11/15/2021 | 000156761921020298 |
| Q2 2021 | 199 | 2,013,813 | AMC puts, CVNA, AMC calls, GM calls | 13F-HR | 8/16/2021 | 000156761921015729 |
| Q1 2021 | 167 | 1,546,532 | CVNA, GM calls, ENVA, FE | 13F-HR | 5/17/2021 | 000156761921010413 |
| Q4 2020 | 209 | 1,570,622 | CVNA, GM calls, TSLA puts, QS puts | 13F-HR | 2/16/2021 | 000156761921003916 |
| Q3 2020 | 144 | 1,076,045 | CVNA, GM calls, CDLX, EMB puts | 13F-HR | 11/16/2020 | 000156761920019796 |
| Q2 2020 | 145 | 992,303 | IAC, CVNA, CDLX, NKLA puts | 13F-HR | 8/14/2020 | 000156761920015352 |
| Q1 2020 | 149 | 645,623 | TSLA puts, CVNA, IAC, CDLX | RESTATEMENT | 5/15/2020 | 000156761920010459 |
| Q4 2019 | 168 | 628,947 | CVNA, TSLA puts, CDLX, QURE | 13F-HR | 2/14/2020 | 000156761920003904 |
| Q3 2019 | 151 | 600,973 | CVNA, TSLA puts, HSY puts, ALNY | 13F-HR | 11/14/2019 | 000156761919021471 |
| Q2 2019 | 173 | 766,692 | CVNA, TSLA puts, HSY puts, PCG | 13F-HR | 8/14/2019 | 000156761919017005 |
| Q1 2019 | 169 | 745,726 | TSLA puts, CVNA, JNJ puts, PCG | 13F-HR | 5/15/2019 | 000156761919011106 |
| Q4 2018 | 190 | 672,342 | TSLA puts, JNJ puts, CVNA, NIHD | RESTATEMENT | 2/15/2019 | 000156761919004610 |
| Q3 2018 | 162 | 802,900 | TSLA puts, CVNA, NIHD, NFLX puts | 13F-HR | 11/14/2018 | 000156761918006304 |
| Q2 2018 | 150 | 768,046 | TSLA puts, NFLX puts, CVNA, NIHD | RESTATEMENT | 9/17/2018 | 000156761918002743 |
| Q1 2018 | 144 | 672,687 | TSLA puts, MMM puts, NFLX puts, ADNT | 13F-HR | 5/15/2018 | 000114036118023797 |
| Q4 2017 | 152 | 628,189 | TSLA puts, MMM puts, KO puts, NFLX puts | RESTATEMENT | 3/5/2018 | 000114036118011974 |
| Q3 2017 | 123 | 555,998 | TSLA puts, ADNT, GRUB puts, NFLX puts | RESTATEMENT | 12/7/2017 | 000114036117045300 |
| Q2 2017 | 99 | 475,353 | XLP puts, ADNT, KO puts, KKR | 13F-HR | 8/14/2017 | 000114036117031861 |
| Q1 2017 | 86 | 425,785 | EEM, EWY puts, KKR, ADNT | 13F-HR | 5/15/2017 | 000114036117020567 |
| Q4 2016 | 107 | 411,763 | FXI puts, FXI calls, EWY puts, ICN calls | RESTATEMENT | 12/7/2017 | 000114036117045299 |
| Q3 2016 | 96 | 290,951 | FXI puts, EWY puts, FXI calls, EPI puts | 13F-HR | 11/14/2016 | 000114036116086320 |
| Q2 2016 | 73 | 229,007 | FXI puts, EWY puts, FXI calls, MU calls | 13F-HR | 8/15/2016 | 000114036116076534 |
| Q1 2016 | 68 | 300,531 | EEM, FXI puts, FXI calls, EWY puts | 13F-HR | 5/16/2016 | 000114036116065536 |
| Q4 2015 | 101 | 315,115 | FXI puts, FXI calls, HEWY puts, HEWY calls | 13F-HR | 2/16/2016 | 000114036116053108 |
| Q3 2015 | 86 | 265,215 | FXI puts, FXI calls, HEWY calls, HEWY puts | 13F-HR | 11/16/2015 | 000114036115041692 |
| Q2 2015 | 85 | 253,172 | CPN calls, NRK, CAR, FXI puts | 13F-HR | 8/14/2015 | 000114036115032227 |
| Q1 2015 | 66 | 218,952 | NRK, SUPERNUS PHARMACEUTICALS INC, CPN, XHR | 13F-HR | 5/15/2015 | 000114036115020037 |
| Q4 2014 | 56 | 158,314 | CAT puts, NRK, SUPERNUS PHARMACEUTICALS INC, LUK | 13F-HR | 2/17/2015 | 000114036115006787 |
| Q3 2014 | 56 | 208,153 | EXAS puts, EXAS calls, NRK, COV | 13F-HR | 11/14/2014 | 000114036114041955 |
| Q2 2014 | 52 | 206,127 | NRK, EXAS puts, EXAS calls, SBGL | 13F-HR | 8/14/2014 | 000114036114032780 |
| Q1 2014 | 53 | 189,839 | NRK, EXAS puts, GEVO INC, EXAS | 13F-HR | 5/15/2014 | 000114036114021675 |
| Q4 2013 | 62 | 179,778 | GLD calls, GLD puts, NRK, GEVO INC | 13F-HR | 2/14/2014 | 000091957414001824 |
13 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 9/3/2026. View all