| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,055 | 14,217,813 | IVV, QQQ puts, SPY, QQQ calls | RESTATEMENT | 8/14/2026 | 000145402726000004 |
| Q1 2026 | 2,192 | 10,311,007 | XLP puts, SPY, SPY puts, HYG puts | 13F-HR | 5/15/2026 | 000145402726000002 |
| Q4 2025 | 3,459 | 18,500,447 | IVV, SPY, NVDA, NVDA puts | 13F-HR | 2/13/2026 | 000145402726000001 |
| Q3 2025 | 3,721 | 17,521,199 | IVV, NVDA puts, NVDA, QQQ puts | 13F-HR | 11/14/2025 | 000145402725000007 |
| Q2 2025 | 3,603 | 17,376,118 | QQQ calls, LQD, HYG puts, NVDA | 13F-HR | 8/14/2025 | 000145402725000004 |
| Q1 2025 | 3,285 | 17,359,751 | IVV, NVDA, NVDA puts, AMZN | 13F-HR | 5/15/2025 | 000145402725000002 |
| Q4 2024 | 3,204 | 19,809,162 | IVV, NVDA, NVDA puts, MSFT | 13F-HR | 2/14/2025 | 000145402725000001 |
| Q3 2024 | 3,142 | 14,762,173 | NVDA, NVDA puts, SPY, SPY puts | 13F-HR | 11/14/2024 | 000145402724000006 |
| Q2 2024 | 2,945 | 12,935,711 | MSFT, MSFT puts, NVDA, NVDA puts | 13F-HR | 8/14/2024 | 000145402724000003 |
| Q1 2024 | 2,745 | 10,469,116 | SPY puts, SPY, NVDA, NVDA puts | 13F-HR | 5/14/2024 | 000145402724000002 |
| Q4 2023 | 2,285 | 9,829,496 | SPY puts, SPY, NVDA, AAPL | 13F-HR | 2/14/2024 | 000145402724000001 |
| Q3 2023 | 2,299 | 7,477,104 | NIMC, ATVI, SPY, XEL | 13F-HR | 11/14/2023 | 000145402723000005 |
| Q2 2023 | 2,156 | 6,412,889 | SPY puts, SPY, DEXCOM INC, GOOGL | 13F-HR | 8/14/2023 | 000145402723000004 |
| Q1 2023 | 2,113 | 6,271,709 | QQQ puts, HZNP, MONGODB INC, DEXCOM INC | 13F-HR | 5/15/2023 | 000145402723000003 |
| Q4 2022 | 2,058 | 5,138,330 | AAPL puts, TLT calls, DEXCOM INC, ONB | 13F-HR | 2/14/2023 | 000145402723000002 |
| Q3 2022 | 3,022 | 7,268,104 | AVLR, EEM puts, AAPL puts, PCG | NEW HOLDINGS | 1/18/2023 | 000145402723000001 |
| Q2 2022 | 2,267 | 4,858,305 | LQD, ETSY INC, ONB, MONGODB INC | RESTATEMENT | 8/30/2022 | 000145402722000006 |
| Q1 2022 | 2,677 | 5,214,865 | SPY puts, TLT calls, AMD puts, LQD calls | RESTATEMENT | 6/2/2022 | 000145402722000004 |
| Q4 2021 | 2,505 | 7,943,696 | META puts, META, XLNX puts, XLNX calls | RESTATEMENT | 5/3/2022 | 000145402722000002 |
| Q3 2021 | 1,848 | 6,589,373 | AMZN, AMZN puts, BA puts, BA | 13F-HR | 11/15/2021 | 000145402721000004 |
| Q2 2021 | 1,849 | 6,809,816 | AMZN, AMZN puts, META, META puts | 13F-HR | 8/16/2021 | 000145402721000003 |
| Q1 2021 | 1,510 | 5,499,924 | AMZN, AMZN puts, BA puts, BA | 13F-HR | 5/17/2021 | 000145402721000002 |
| Q4 2020 | 1 | 31,607 | PRAX | NEW HOLDINGS | 2/18/2021 | 000117266121000873 |
| Q4 2020 | 1,056 | 6,527,128 | AMZN, AMZN puts, AAPL, AAPL puts | 13F-HR | 2/16/2021 | 000145402721000001 |
| Q3 2020 | 1,026 | 3,016,789 | AMZN, AMZN puts, BABA puts, BABA | 13F-HR | 11/16/2020 | 000145402720000005 |
| Q2 2020 | 1,036 | 2,148,305 | TIF puts, TIF calls, BND, RDSB | 13F-HR | 8/14/2020 | 000145402720000004 |
| Q1 2020 | 561 | 1,344,510 | AGN puts, MLNX puts, PRICELINE GRP INC, MLNX calls | 13F-HR | 5/15/2020 | 000145402720000002 |
| Q4 2019 | 1,035 | 3,160,847 | META, META puts, AGN puts, MSFT | 13F-HR | 2/14/2020 | 000138713120001737 |
| Q3 2019 | 1,011 | 1,753,623 | AGN puts, BNS calls, CM calls, TRP calls | 13F-HR | 11/14/2019 | 000138713119008733 |
| Q2 2019 | 1,033 | 2,011,239 | APC puts, BNS calls, AABA puts, TRP calls | 13F-HR | 8/14/2019 | 000145402719000006 |
| Q1 2019 | 1,062 | 1,897,361 | COTY calls, BNS calls, VOD, GLD puts | 13F-HR | 5/15/2019 | 000145402719000004 |
| Q4 2018 | 784 | 1,206,993 | NWL puts, FLOT, FLRN, RESTORATION HARDWARE HLDGS I | 13F-HR | 2/14/2019 | 000145402719000002 |
| Q3 2018 | 1,214 | 2,155,693 | FTV calls, FTV, AFSI puts, AFSI | 13F-HR | 11/15/2018 | 000145402718000008 |
| Q2 2018 | 1,040 | 1,482,145 | AFSI, AFSI puts, BLACKBERRY LTD, TESARO INC | 13F-HR | 8/15/2018 | 000145402718000006 |
| Q1 2018 | 1,091 | 1,240,920 | ETR, BLACKBERRY LTD, D, WR | 13F-HR | 5/16/2018 | 000145402718000004 |
| Q4 2017 | 844 | 939,476 | CPN, CPN puts, ACWX, TESARO INC | 13F-HR | 2/15/2018 | 000145402718000002 |
| Q3 2017 | 1,129 | 1,063,513 | KITE calls, TESARO INC, SPY puts, SPY | 13F-HR | 11/14/2017 | 000145402717000008 |
| Q2 2017 | 885 | 841,502 | PNRA, PNRA puts, TESARO INC, EFV | 13F-HR | 8/15/2017 | 000145402717000006 |
| Q1 2017 | 1,133 | 947,548 | TESARO INC, XEL, AEP, PNW | 13F-HR | 5/15/2017 | 000145402717000004 |
| Q4 2016 | 1,133 | 944,113 | SPY calls, TESARO INC, SPY puts, GMWSB | 13F-HR | 2/14/2017 | 000145402717000002 |
| Q3 2016 | 1,105 | 793,165 | TESARO INC, YAHOO INC, GXP, GMWSB | 13F-HR | 11/15/2016 | 000145402716000016 |
| Q2 2016 | 858 | 684,923 | SPY, YAHOO INC, PCG, TESARO INC | 13F-HR | 8/15/2016 | 000145402716000014 |
| Q1 2016 | 688 | 543,811 | BLT, BLT puts, SANDISK CORP, PACIRA PHARMACEUTICALS INC | 13F-HR | 5/13/2016 | 000145402716000012 |
| Q4 2015 | 411 | 477,140 | GMCR calls, JNK, PACIRA PHARMACEUTICALS INC, GMWSB | 13F-HR | 2/17/2016 | 000145402716000010 |
| Q3 2015 | 494 | 363,629 | SRE, VIPSHOP HLDGS LTD, ZBH, PPL | 13F-HR | 11/13/2015 | 000145402715000008 |
| Q2 2015 | 600 | 457,026 | HSP puts, HSP, CTRX calls, EZU | 13F-HR | 8/14/2015 | 000145402715000006 |
| Q1 2015 | 376 | 345,763 | SLXP calls, TRW, SALIX PHARMACEUTICALS INC, XLF | 13F-HR | 5/15/2015 | 000145402715000004 |
| Q4 2014 | 338 | 376,426 | TRW, ROC, CVD, USO puts | 13F-HR | 2/13/2015 | 000145402715000002 |
| Q3 2014 | 691 | 532,161 | SPY puts, ROC, AKORN INC, FDO calls | 13F-HR | 11/14/2014 | 000145402714000015 |
| Q2 2014 | 653 | 594,198 | SPY puts, AKORN INC, AAPL calls, HSH puts | 13F-HR | 8/14/2014 | 000145402714000012 |
| Q1 2014 | 482 | 446,105 | SPY puts, AKORN INC, SPY, SANDISK CORP | 13F-HR | 5/14/2014 | 000145402714000010 |
| Q4 2013 | 492 | 418,784 | SPY puts, AKORN INC, SPY, HYG | 13F-HR | 2/14/2014 | 000145402714000007 |
5 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 5/15/2026. View all