| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 745 | 6,743,431 | TLT calls, TLT puts, QQQ puts, IWM calls | 13F-HR | 8/14/2026 | 000144857426000003 |
| Q1 2026 | 635 | 4,918,664 | SPY puts, TLT calls, QQQ calls, QQQ puts | 13F-HR | 5/15/2026 | 000144857426000002 |
| Q4 2025 | 666 | 6,947,333 | RSP calls, TLT calls, QQQ puts, RSP | 13F-HR | 2/17/2026 | 000144857426000001 |
| Q3 2025 | 618 | 7,268,141 | SPY puts, MSFT, IWM puts, MDY | 13F-HR | 11/14/2025 | 000144857425000008 |
| Q2 2025 | 541 | 7,980,655 | QQQ calls, SPY puts, MDY, IWM puts | 13F-HR | 8/14/2025 | 000144857425000006 |
| Q1 2025 | 469 | 4,838,072 | IWM puts, HYG puts, QQQ puts, MDY | RESTATEMENT | 8/12/2025 | 000144857425000005 |
| Q4 2024 | 494 | 8,704,874 | MDY, NVDA, NVDA puts, SPY puts | 13F-HR | 2/14/2025 | 000144857425000002 |
| Q3 2024 | 454 | 5,410,911 | SPY puts, KWEB calls, IWM puts, ALLY | 13F-HR | 11/14/2024 | 000144857424000004 |
| Q2 2024 | 444 | 5,762,689 | QQQ puts, AMZN, ALLY, DLR calls | 13F-HR | 8/14/2024 | 000144857424000003 |
| Q1 2024 | 435 | 6,264,944 | AMZN, IWM calls, META, SPY calls | 13F-HR | 5/15/2024 | 000144857424000002 |
| Q4 2023 | 422 | 5,804,006 | RSP calls, META, AMZN, RSP | 13F-HR | 2/14/2024 | 000144857424000001 |
| Q3 2023 | 488 | 5,361,666 | EEM calls, NVDA, META, GOOGL | 13F-HR | 11/14/2023 | 000144857423000004 |
| Q2 2023 | 508 | 5,810,783 | EEM calls, NVDA, SPY puts, TIP calls | 13F-HR | 8/14/2023 | 000144857423000003 |
| Q1 2023 | 483 | 4,743,870 | QQQ calls, NVDA, EEM calls, BABA | 13F-HR | 5/15/2023 | 000144857423000002 |
| Q4 2022 | 543 | 4,214,203 | TLT, XBI, SPY puts, EEM | 13F-HR | 2/14/2023 | 000144857423000001 |
| Q3 2022 | 686 | 4,261,232 | TLT, SPY puts, SPY calls, HYG calls | RESTATEMENT | 11/15/2022 | 000144857422000006 |
| Q2 2022 | 690 | 3,782,659 | TLT, XLP, ASHR puts, XLE | 13F-HR | 8/15/2022 | 000144857422000004 |
| Q1 2022 | 743 | 3,933,671 | QQQ calls, HYG puts, FSRNQ, IWM puts | 13F-HR | 5/16/2022 | 000144857422000003 |
| Q4 2021 | 727 | 5,039,983 | QQQ calls, XBI, FSRNQ, FXI puts | 13F-HR | 2/14/2022 | 000144857422000001 |
| Q3 2021 | 787 | 6,545,452 | QQQ calls, MSFT, FSRNQ, QQQ puts | 13F-HR | 11/15/2021 | 000144857421000009 |
| Q2 2021 | 809 | 7,051,387 | SPY puts, QQQ calls, FSRNQ, AMZN | 13F-HR | 8/16/2021 | 000144857421000008 |
| Q1 2021 | 668 | 7,929,149 | QQQ puts, SPY puts, IWM puts, HYG puts | RESTATEMENT | 8/16/2021 | 000144857421000006 |
| Q1 2021 | 1 | 4,250 | OUST | NEW HOLDINGS | 8/16/2021 | 000144857421000007 |
| Q4 2020 | 514 | 9,101,181 | HYG, QQQ calls, SPY puts, EEM | 13F-HR | 2/16/2021 | 000144857421000002 |
| Q3 2020 | 371 | 5,242,100 | TIP calls, SPY puts, BABA, IWM puts | 13F-HR | 11/16/2020 | 000144857420000004 |
| Q2 2020 | 250 | 3,720,267 | SPY puts, AMZN, BABA, HYG puts | 13F-HR | 8/14/2020 | 000144857420000003 |
| Q1 2020 | 156 | 2,416,840 | QQQ calls, VCSH, NFLX, JPM | 13F-HR | 5/15/2020 | 000144857420000002 |
| Q4 2019 | 235 | 3,059,504 | SPY puts, BABA, AMZN, HYG | 13F-HR | 2/14/2020 | 000144857420000001 |
| Q3 2019 | 305 | 2,507,922 | SPY calls, BABA, INXN, QQQ puts | 13F-HR | 11/14/2019 | 000144857419000004 |
| Q2 2019 | 316 | 4,244,271 | SPY puts, QQQ calls, FXI calls, HYG puts | 13F-HR | 8/14/2019 | 000144857419000003 |
| Q1 2019 | 292 | 3,238,141 | FXI, BABA, FBP, META | 13F-HR | 5/15/2019 | 000144857419000002 |
| Q4 2018 | 233 | 2,525,349 | IVV, EEM calls, SPY puts, GDX | 13F-HR | 2/14/2019 | 000144857419000001 |
| Q3 2018 | 280 | 4,662,143 | SPY calls, QQQ calls, FXI calls, EEM calls | 13F-HR | 11/14/2018 | 000144857418000004 |
| Q2 2018 | 252 | 4,096,224 | XLF calls, QQQ puts, NXPI, EEM calls | 13F-HR | 8/14/2018 | 000144857418000003 |
| Q1 2018 | 241 | 4,991,292 | EEM calls, EEM, BABA, SPY calls | 13F-HR | 5/15/2018 | 000144857418000002 |
| Q4 2017 | 252 | 5,490,368 | SPY calls, MSFT, AAPL, BABA | 13F-HR | 2/14/2018 | 000144857418000001 |
| Q3 2017 | 219 | 5,171,553 | BABA, SPY calls, SPY puts, EEM calls | 13F-HR | 11/14/2017 | 000144857417000004 |
| Q2 2017 | 191 | 3,251,125 | META, BABA, QQQ, GOOGL | 13F-HR | 8/14/2017 | 000144857417000003 |
| Q1 2017 | 193 | 3,707,431 | XLF calls, EEM, META, IWM calls | 13F-HR | 5/15/2017 | 000144857417000002 |
| Q4 2016 | 180 | 3,072,889 | XLF calls, SPY calls, EEM puts, GDXJ puts | 13F-HR | 2/14/2017 | 000144857417000001 |
| Q3 2016 | 252 | 2,910,114 | SPY puts, EWZ calls, EEM, META | 13F-HR | 11/14/2016 | 000144857416000011 |
| Q2 2016 | 263 | 2,556,456 | EWZ calls, SPY puts, EWZ, AMZN | 13F-HR | 8/15/2016 | 000144857416000010 |
| Q1 2016 | 230 | 2,483,530 | QQQ calls, GOOGL, GDX calls, EEM | 13F-HR | 5/16/2016 | 000144857416000009 |
| Q4 2015 | 279 | 3,225,179 | QQQ puts, AMZN, META, BAC | 13F-HR | 2/16/2016 | 000144857416000008 |
| Q3 2015 | 274 | 2,139,023 | IWM puts, JPM, SPY puts, FXI | 13F-HR | 11/16/2015 | 000144857415000007 |
| Q2 2015 | 404 | 4,646,363 | SPY calls, XLF calls, SPY puts, IWM puts | 13F-HR | 8/14/2015 | 000144857415000006 |
| Q1 2015 | 407 | 4,551,119 | SPY calls, FXI, BABA, SPY puts | 13F-HR | 5/15/2015 | 000144857415000004 |
| Q4 2014 | 305 | 3,171,237 | FXI calls, EWZ calls, XRT, BIDU | 13F-HR | 2/17/2015 | 000144857415000001 |
| Q3 2014 | 391 | 4,285,668 | FXI, MCD calls, BABA, BIDU | 13F-HR | 11/14/2014 | 000144857414000004 |
| Q2 2014 | 469 | 4,152,499 | SPY puts, BIDU, IWM puts, SPY | 13F-HR | 8/14/2014 | 000144857414000003 |
| Q1 2014 | 450 | 4,892,038 | JPM, QQQ calls, GILD, HTZ | 13F-HR | 5/15/2014 | 000144857414000002 |
| Q4 2013 | 361 | 6,382,628 | SPY calls, COF, CBS, GM | 13F-HR | 2/14/2014 | 000144857414000001 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
3 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 2/13/2025. View all