| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | 530,014 | QQQ puts, TLN, FTAI, GRPN | 13F-HR | 8/14/2026 | 000142387626000008 |
| Q1 2026 | 22 | 642,359 | SPY puts, FTAI, TLN, TBCH | 13F-HR | 5/15/2026 | 000142387626000006 |
| Q4 2025 | 26 | 763,800 | SPY calls, TLN, FTAI, TBCH | 13F-HR | 2/17/2026 | 000142387626000004 |
| Q3 2025 | 28 | 268,964 | KTOS, SOC calls, TLN, TBCH | 13F-HR | 11/14/2025 | 000142387625000014 |
| Q2 2025 | 28 | 423,139 | SPY puts, GRPN, TBCH, TLN | 13F-HR | 8/8/2025 | 000190580925000006 |
| Q1 2025 | 24 | 988,138 | SPY puts, GRPN, TBCH, SOC calls | 13F-HR | 5/15/2025 | 000189877225000005 |
| Q4 2024 | 26 | 694,673 | SPY puts, GRPN, TBCH, TLN | 13F-HR | 2/14/2025 | 000149315225006904 |
| Q3 2024 | 28 | 344,235 | SPY puts, GLNG calls, URNM puts, TBCH | 13F-HR | 11/14/2024 | 000149315224045692 |
| Q2 2024 | 27 | 180,349 | GRPN, URNM puts, BGC, KBR calls | 13F-HR | 8/13/2024 | 000149315224031671 |
| Q1 2024 | 29 | 453,756 | SPY puts, GRPN, URNM calls, BGC | 13F-HR | 5/13/2024 | 000149315224018812 |
| Q4 2023 | 29 | 321,253 | SPY puts, URNM calls, FTAI, KBR | 13F-HR | 2/6/2024 | 000149315224005051 |
| Q3 2023 | 34 | 176,161 | URNM calls, GRPN calls, KBR, DBRG | 13F-HR | 11/13/2023 | 000149315223040366 |
| Q2 2023 | 33 | 279,712 | SPY puts, BWXT, KBR, DBRG | 13F-HR | 8/11/2023 | 000149315223027758 |
| Q1 2023 | 35 | 199,445 | QQQ puts, BWXT, ATEX, SDS | 13F-HR | 5/12/2023 | 000149315223016529 |
| Q4 2022 | 28 | 153,213 | SPY puts, MAXR calls, RADI, BWXT | 13F-HR | 2/14/2023 | 000149315223004621 |
| Q3 2022 | 30 | 41,860 | SDS, RADI, DBRG, FLEX | 13F-HR | 10/28/2022 | 000142387622000007 |
| Q2 2022 | 35 | 58,965 | RADI, MX, DBRG, WSC | 13F-HR | 8/8/2022 | 000142387622000004 |
| Q1 2022 | 38 | 99,744 | FLEX, SDS, WSC, MX | 13F-HR | 5/4/2022 | 000142387622000003 |
| Q4 2021 | 41 | 151,722 | WSC, TPB, MX, DBRG | 13F-HR | 2/3/2022 | 000142387622000002 |
| Q3 2021 | 45 | 106,596 | WSC, TPB, MX, ETWO | 13F-HR | 10/19/2021 | 000142387621000008 |
| Q2 2021 | 44 | 643,088 | SPY puts, WSC, AMZN, IWM puts | 13F-HR | 7/26/2021 | 000142387621000007 |
| Q1 2021 | 34 | 443,789 | QQQ puts, WSC, MX, TPB | 13F-HR | 4/26/2021 | 000142387621000004 |
| Q4 2020 | 38 | 339,952 | SPY puts, IWM puts, WSC, FLEX calls | 13F-HR | 2/8/2021 | 000142387621000002 |
| Q3 2020 | 32 | 486,938 | SPY puts, KTOS, VRT, TWTR | 13F-HR | 11/4/2020 | 000142387620000008 |
| Q2 2020 | 26 | 505,370 | SPY puts, IWM puts, KTOS, VRT | 13F-HR | 8/4/2020 | 000142387620000006 |
| Q1 2020 | 16 | 425,506 | SPY puts, KTOS, VRT, SGI | 13F-HR | 5/5/2020 | 000142387620000004 |
| Q4 2019 | 22 | 281,319 | SPY puts, KTOS, DLTR, SGI | 13F-HR | 1/14/2020 | 000142387620000002 |
| Q3 2019 | 21 | 156,154 | SPY puts, KTOS, DLTR, SGI | 13F-HR | 10/17/2019 | 000156761919019683 |
| Q2 2019 | 20 | 76,833 | KTOS, HD, DLTR, RCL | 13F-HR | 7/15/2019 | 000156761919014753 |
| Q1 2019 | 19 | 85,278 | KTOS, HD, BRK-B, BAC | 13F-HR | 4/11/2019 | 000156761919008693 |
| Q4 2018 | 16 | 85,405 | SPY, KTOS, FDX, HD | 13F-HR | 1/24/2019 | 000156761919001539 |
| Q3 2018 | 29 | 137,257 | AMZN, KTOS, KTOS puts, HD | 13F-HR | 10/12/2018 | 000156761918004082 |
| Q2 2018 | 28 | 115,639 | AMZN, HD, KTOS, KTOS puts | 13F-HR | 7/16/2018 | 000114036118032522 |
| Q1 2018 | 25 | 121,603 | AMZN, HD, WMT, KTOS | 13F-HR | 4/18/2018 | 000114036118018884 |
| Q4 2017 | 26 | 124,987 | AMZN, WMT, SSO, CTRN | 13F-HR | 2/14/2018 | 000114036118008324 |
| Q3 2016 | 23 | 304,826 | SPY puts, SPY, HD, BEL | 13F-HR | 11/2/2016 | 000114036116084483 |
| Q2 2016 | 22 | 109,023 | SPY puts, SPY, HD, TGT | 13F-HR | 8/10/2016 | 000114036116075611 |
| Q1 2016 | 19 | 151,990 | SPY puts, SPY, HD, BAC | 13F-HR | 5/9/2016 | 000114036116063996 |
| Q4 2015 | 23 | 87,612 | BAC, HD, SPY, COST | 13F-HR | 2/10/2016 | 000114036116051275 |
| Q3 2015 | 28 | 205,340 | SPY puts, SPY, WMT, BAC | 13F-HR | 11/2/2015 | 000114036115039249 |
| Q2 2015 | 31 | 137,290 | SDS, SPY, WMT, AIG | 13F-HR | 8/5/2015 | 000114036115029966 |
| Q1 2015 | 26 | 127,752 | SPY, HD, BAC, AIG | 13F-HR | 5/5/2015 | 000114036115017580 |
| Q4 2014 | 25 | 136,583 | DLTR, AIG, BAC, COST | 13F-HR | 2/10/2015 | 000114036115005114 |
| Q3 2014 | 37 | 362,428 | SPY puts, COST, HD, OXY | 13F-HR | 10/22/2014 | 000114036114038760 |
| Q2 2014 | 28 | 321,830 | SPY puts, OXY, AIG, HD | RESTATEMENT | 8/14/2014 | 000114036114032737 |
| Q1 2014 | 26 | 349,375 | SPY puts, SPY, AAPL, HD | 13F-HR | 5/6/2014 | 000114036114018940 |
| Q4 2013 | 30 | 279,316 | SPY calls, SSO, SPY, AAPL | 13F-HR | 2/11/2014 | 000114036114005927 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
2 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2025. View all