| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2017 | 56 | 155,430 | QQQ puts, RILY, HIIQ, IWM puts | 13F-HR | 5/11/2017 | 000091957417003913 |
| Q4 2016 | 76 | 177,736 | RILY, WMT puts, UPS puts, VG | 13F-HR | 2/14/2017 | 000091957417001854 |
| Q3 2016 | 83 | 160,767 | RILY, VG, GLD, EQIX puts | 13F-HR | 11/14/2016 | 000091957416016380 |
| Q2 2016 | 97 | 302,930 | SPY calls, XLI calls, SMH puts, NOC calls | 13F-HR | 8/15/2016 | 000091957416014654 |
| Q1 2016 | 93 | 213,687 | SPY, GLD calls, RILY, GDOT | 13F-HR | 5/16/2016 | 000091957416012988 |
| Q4 2015 | 128 | 347,414 | SPY calls, GLD calls, NFLX puts, RILY | 13F-HR | 2/16/2016 | 000091957416010507 |
| Q3 2015 | 142 | 306,462 | GLD calls, NFLX puts, RILY, AOS puts | 13F-HR | 11/16/2015 | 000091957415007955 |
| Q2 2015 | 172 | 334,313 | EWG calls, NFLX puts, PCAR puts, IWM puts | 13F-HR | 8/14/2015 | 000091957415006127 |
| Q1 2015 | 211 | 575,126 | SPY calls, SPY puts, NFLX puts, GM calls | 13F-HR | 5/15/2015 | 000091957415004200 |
| Q4 2014 | 196 | 530,044 | SPY calls, GLD calls, HYG puts, FXE puts | 13F-HR | 2/17/2015 | 000091957415001711 |
| Q3 2014 | 164 | 425,965 | LYB calls, SPY, SPY puts, GPRO puts | 13F-HR | 11/14/2014 | 000091957414006424 |
| Q2 2014 | 154 | 316,720 | IWM calls, XLE puts, IMMR, GLD calls | 13F-HR | 8/14/2014 | 000091957414004654 |
| Q1 2014 | 155 | 302,507 | SPY calls, UPS calls, IMMR, SDRL puts | 13F-HR | 5/15/2014 | 000091957414003139 |
| Q4 2013 | 143 | 314,905 | IMMR, T puts, AXLL calls, PXD calls | 13F-HR | 2/14/2014 | 000091957414001365 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 2/17/2026. View all