| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 684 | 3,871,560 | SIRI, IWM puts, AZO, QQQ puts | 13F-HR | 8/14/2026 | 000141274126000003 |
| Q1 2026 | 642 | 3,441,842 | IWM puts, SPY puts, CARR, SHOO | 13F-HR | 5/15/2026 | 000141274126000002 |
| Q4 2025 | 542 | 3,799,231 | META puts, QQQ puts, MSFT, HON | 13F-HR | 2/17/2026 | 000141274126000001 |
| Q3 2025 | 439 | 3,979,525 | IWM puts, MSFT, CART puts, META | 13F-HR | 11/14/2025 | 000141274125000008 |
| Q2 2025 | 438 | 4,175,718 | EA, AMZN, PYPL calls, PYPL | 13F-HR | 8/14/2025 | 000108514625005095 |
| Q1 2025 | 461 | 4,048,925 | MA, AMZN, SMG calls, IWM puts | 13F-HR | 5/15/2025 | 000108514625003196 |
| Q4 2024 | 437 | 3,836,792 | AAPL puts, DIS, SPY calls, AKAM calls | 13F-HR | 2/14/2025 | 000108514625001524 |
| Q3 2024 | 441 | 3,564,547 | AAPL puts, IWM puts, SPY, CMCSA | 13F-HR | 11/14/2024 | 000108514624005778 |
| Q2 2024 | 425 | 3,533,695 | AAPL puts, STZ, MRK, PYPL | 13F-HR | 8/14/2024 | 000108514624003903 |
| Q1 2024 | 400 | 3,104,149 | AAPL puts, EBAY, PYPL calls, SHW | 13F-HR | 5/15/2024 | 000108514624002519 |
| Q4 2023 | 324 | 2,471,705 | PYPL, MSFT, LOW, MSOS calls | 13F-HR | 2/14/2024 | 000108514624001298 |
| Q3 2023 | 346 | 2,854,640 | MSFT, SN, AAPL puts, DIS | 13F-HR | 11/14/2023 | 000108514623004338 |
| Q2 2023 | 367 | 2,752,316 | SPY puts, MSFT, UPS puts, KO puts | 13F-HR | 8/14/2023 | 000108514623003351 |
| Q1 2023 | 347 | 2,469,931 | SPY puts, META, MSFT, TJX | 13F-HR | 5/15/2023 | 000108514623002330 |
| Q4 2022 | 356 | 2,035,625 | DG puts, PYPL, META, SPOT | 13F-HR | 2/14/2023 | 000108514623001279 |
| Q3 2022 | 376 | 2,093,520 | AMZN, SPY calls, HD, VRRM | 13F-HR | 11/14/2022 | 000108514622004010 |
| Q2 2022 | 349 | 2,056,675 | DIS calls, PYPL calls, AAPL puts, SPOT | 13F-HR | 8/15/2022 | 000108514622003066 |
| Q1 2022 | 354 | 2,193,686 | SPY puts, SPY, BIDU calls, BBWI | 13F-HR | 5/16/2022 | 000108514622002109 |
| Q4 2021 | 342 | 1,814,635 | QQQ puts, IBM calls, NBIS calls, SPY puts | 13F-HR | 2/14/2022 | 000108514622000937 |
| Q3 2021 | 339 | 1,997,415 | SPY puts, NBIS calls, IBM calls, IBM | 13F-HR | 11/15/2021 | 000108514621003234 |
| Q2 2021 | 393 | 2,578,631 | SPY puts, NBIS calls, JWN calls, JWN | 13F-HR | 8/16/2021 | 000108514621002518 |
| Q1 2021 | 426 | 3,109,556 | SPY puts, NBIS calls, IWM puts, HSY | 13F-HR | 5/17/2021 | 000108514621001734 |
| Q4 2020 | 356 | 1,968,590 | FSLY puts, GOOGL, IWM puts, JWN calls | 13F-HR | 2/16/2021 | 000108514621000902 |
| Q3 2020 | 299 | 1,477,415 | FSLY puts, HSY, MDLZ, AMZN | 13F-HR | 11/16/2020 | 000108514620002991 |
| Q2 2020 | 259 | 1,615,069 | PYPL calls, MDLZ, DLTR, IWM puts | 13F-HR | 8/14/2020 | 000108514620002251 |
| Q1 2020 | 238 | 829,764 | DIS calls, XOM puts, SPY puts, SPY | 13F-HR | 5/15/2020 | 000108514620001544 |
| Q4 2019 | 252 | 1,394,842 | IVV, BG calls, SPY, AMZN | 13F-HR | 2/14/2020 | 000108514620000794 |
| Q3 2019 | 273 | 1,332,511 | IPOA, OIH calls, DIS calls, BG calls | 13F-HR | 11/14/2019 | 000108514619002936 |
| Q2 2019 | 257 | 1,442,577 | HAL puts, IPOA, DIS, VG | 13F-HR | 8/14/2019 | 000108514619002295 |
| Q1 2019 | 260 | 1,774,979 | DIS, SPY puts, AAPL puts, DIS calls | 13F-HR | 5/14/2019 | 000108514619001560 |
| Q4 2018 | 234 | 1,297,279 | IVV, KORS calls, RL, HAS calls | 13F-HR | 2/14/2019 | 000108514619000711 |
| Q3 2018 | 251 | 1,430,320 | SPY, NLSN puts, GOOGL, IMPV | 13F-HR | 11/14/2018 | 000108514618002753 |
| Q2 2018 | 345 | 1,938,090 | DIS calls, NBIS calls, BMS calls, IWM puts | 13F-HR | 8/14/2018 | 000108514618002078 |
| Q1 2018 | 339 | 2,348,745 | SPY calls, SPY puts, SPY, IWM puts | 13F-HR | 5/15/2018 | 000108514618001456 |
| Q4 2017 | 316 | 1,905,229 | DVMT, SPY puts, AABA, GE calls | RESTATEMENT | 2/16/2018 | 000108514618000917 |
| Q3 2017 | 327 | 1,982,448 | IWM puts, TWX, SPY puts, NLSN puts | 13F-HR | 11/14/2017 | 000108514617002360 |
| Q2 2017 | 293 | 1,845,554 | IWM puts, SPY, TWX, NLSN puts | 13F-HR | 8/14/2017 | 000108514617001815 |
| Q1 2017 | 319 | 2,023,092 | IWM puts, SPY puts, NXPI, LSXMK | 13F-HR | 5/15/2017 | 000108514617001317 |
| Q4 2016 | 284 | 1,510,480 | IWM puts, SPY puts, GAP calls, LB | 13F-HR | 2/13/2017 | 000108514617000533 |
| Q3 2016 | 300 | 1,770,601 | IWM puts, SPY puts, LVS calls, PEP | 13F-HR | 11/14/2016 | 000108514616004753 |
| Q2 2016 | 319 | 1,914,852 | SPY puts, SPY calls, PEP, IWM puts | 13F-HR | 8/15/2016 | 000108514616004300 |
| Q1 2016 | 287 | 1,612,626 | IWM puts, PEP, SPY puts, SPY | 13F-HR | 5/16/2016 | 000108514616003841 |
| Q4 2015 | 225 | 969,869 | SPY puts, CSRA, IWM puts, FIVE calls | 13F-HR | 2/10/2016 | 000108514616002906 |
| Q3 2015 | 209 | 1,167,358 | IWM puts, SPY puts, SPY, AAPL puts | RESTATEMENT | 12/15/2015 | 000108514615002462 |
| Q2 2015 | 235 | 1,647,095 | IWM puts, SPY puts, APD calls, PEP | 13F-HR | 8/14/2015 | 000108514615001809 |
| Q1 2015 | 263 | 1,615,668 | IWM puts, SPY puts, MNST calls, AAPL | 13F-HR | 5/18/2015 | 000108514615001328 |
| Q4 2014 | 177 | 844,451 | IWM puts, SPY puts, SPY, AGN | 13F-HR | 2/17/2015 | 000108514615000680 |
| Q3 2014 | 269 | 1,655,237 | IWM puts, SPY puts, HOG calls, DD puts | 13F-HR | 11/14/2014 | 000108514614002356 |
| Q2 2014 | 231 | 1,366,634 | IWM puts, SPY puts, HLT, JAH | 13F-HR | 8/14/2014 | 000108514614001727 |
| Q1 2014 | 239 | 1,356,053 | IWM puts, QQQ puts, IBM puts, SPY calls | 13F-HR | 5/15/2014 | 000108514614001152 |
| Q4 2013 | 208 | 796,299 | IWM puts, GLD calls, SPY puts, QQQ puts | 13F-HR | 2/14/2014 | 000108514614000637 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
14 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all