| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 6 | 87,783 | XLE puts, NEXT, XOP puts, AMLP puts | 13F-HR | 11/14/2025 | 000090514825004021 |
| Q2 2025 | 6 | 94,230 | NEXT, XLE puts, XOP puts, AMLP puts | 13F-HR | 8/14/2025 | 000090514825002967 |
| Q1 2025 | 5 | 91,851 | NEXT, XLE puts, XOP puts, AMLP puts | 13F-HR | 5/15/2025 | 000090514825001752 |
| Q4 2024 | 3 | 42,010 | NEXT, AMLP puts, ARQ | 13F-HR | 2/14/2025 | 000090514825000654 |
| Q3 2024 | 7 | 129,977 | FUN, XLE puts, NEXT, XOP puts | 13F-HR | 11/14/2024 | 000090514824003148 |
| Q2 2024 | 7 | 454,524 | NEXT, FUN, XLE puts, XOP puts | 13F-HR | 8/14/2024 | 000090514824002221 |
| Q1 2024 | 7 | 459,863 | NEXT, FUN, XLE puts, XOP puts | 13F-HR | 5/15/2024 | 000090514824001438 |
| Q4 2023 | 4 | 332,715 | NEXT, FUN, VYX, PSFE | 13F-HR | 2/14/2024 | 000090514824000714 |
| Q3 2023 | 8 | 359,855 | NEXT, FUN, XLE puts, XOP puts | 13F-HR | 11/14/2023 | 000090514823001446 |
| Q2 2023 | 5 | 529,006 | NEXT, FUN, PGTI, VYX | 13F-HR | 8/14/2023 | 000090514823000741 |
| Q1 2023 | 1 | 782 | PSFE | NEW HOLDINGS | 8/14/2023 | 000090514823000740 |
| Q1 2023 | 6 | 351,917 | NEXT, FUN, PGTI, VYX | 13F-HR | 5/15/2023 | 000090514823000448 |
| Q4 2022 | 1 | 1,323 | PSFE | NEW HOLDINGS | 8/14/2023 | 000090514823000739 |
| Q4 2022 | 8 | 393,103 | NEXT, FUN, XLE puts, XOP puts | 13F-HR | 2/14/2023 | 000090514823000262 |
| Q3 2022 | 10 | 444,750 | NEXT, FUN, XLE puts, XOP puts | 13F-HR | 11/14/2022 | 000148053222000019 |
| Q2 2022 | 8 | 307,622 | NEXT, FUN, HUMA, PGTI | 13F-HR | 8/15/2022 | 000148053222000016 |
| Q1 2022 | 5 | 343,351 | NEXT, FUN, HUMA, HNGR | 13F-HR | 5/16/2022 | 000148053222000012 |
| Q4 2021 | 8 | 448,464 | ENVX, NEXT, FUN, HUMA | 13F-HR | 2/14/2022 | 000148053222000007 |
| Q3 2021 | 30 | 947,283 | SPY puts, NEXT, ENVX, GDS | 13F-HR | 11/15/2021 | 000148053221000016 |
| Q2 2021 | 59 | 891,538 | NEXT, BIDU, SEA LTD, JD | 13F-HR | 8/16/2021 | 000148053221000014 |
| Q1 2021 | 47 | 695,072 | NEXT, EDU, INTC, PINDUODUO INC | 13F-HR | 5/17/2021 | 000148053221000011 |
| Q4 2020 | 52 | 1,016,747 | NEXT, WTW, PINDUODUO INC, CBPO | 13F-HR | 2/16/2021 | 000148053221000001 |
| Q3 2020 | 69 | 1,793,044 | NEXT, CBPO, BBL, JD | 13F-HR | 11/16/2020 | 000148053220000011 |
| Q2 2020 | 55 | 1,515,575 | CBPO, NEXT, TIF, BBL | 13F-HR | 8/14/2020 | 000148053220000010 |
| Q1 2020 | 48 | 1,680,689 | TIF, AGN, NEXT, CY | 13F-HR | 5/15/2020 | 000148053220000008 |
| Q4 2019 | 38 | 1,732,388 | NEXT, SPY puts, CBPO, TIF | 13F-HR | 2/18/2020 | 000148053220000006 |
| Q3 2019 | 47 | 2,156,302 | NEXT, CELG, SPY puts, AABA | 13F-HR | 11/15/2019 | 000148053219000009 |
| Q2 2019 | 53 | 2,465,341 | NEXT, OIBZQ, AABA, CELG | 13F-HR | 8/14/2019 | 000148053219000005 |
| Q1 2019 | 45 | 2,232,191 | AABA, NEXT, OIBZQ, WBC | 13F-HR | 5/15/2019 | 000148053219000004 |
| Q4 2018 | 41 | 1,646,245 | NEXT, AABA, FMC, OIBZQ | 13F-HR | 2/14/2019 | 000148053219000002 |
| Q3 2018 | 60 | 3,163,078 | AET, NEXT, AABA, ESRX | 13F-HR | 11/14/2018 | 000148053218000010 |
| Q2 2018 | 69 | 4,105,834 | NXPI, NEXT, AABA, AET | 13F-HR | 8/14/2018 | 000148053218000008 |
| Q1 2018 | 73 | 4,451,713 | MON, NXPI, AABA, NEXT | 13F-HR | 5/14/2018 | 000148053218000005 |
| Q4 2017 | 70 | 4,129,458 | MON, NXPI, AABA, NEXT | 13F-HR | 2/14/2018 | 000148053218000002 |
| Q3 2017 | 69 | 4,600,223 | NXPI, MON, AABA, TWX | 13F-HR | 11/14/2017 | 000148053217000008 |
| Q2 2017 | 71 | 4,786,484 | NXPI, MON, RAI, TWX | 13F-HR | 8/14/2017 | 000148053217000005 |
| Q1 2017 | 74 | 4,151,961 | MON, RAI, NXPI, WWAV | 13F-HR | 5/15/2017 | 000114420417027504 |
| Q4 2016 | 71 | 3,710,517 | WWAV, NXPI, RAI, MON | 13F-HR | 2/14/2017 | 000114420417008920 |
| Q3 2016 | 74 | 3,157,491 | MON, WWAV, LNKD, ITC | 13F-HR | 11/14/2016 | 000114420416134387 |
| Q2 2016 | 60 | 4,001,888 | IYR puts, EMC, MDVN, MON | 13F-HR | 8/15/2016 | 000114420416119406 |
| Q1 2016 | 60 | 4,588,604 | BXLT, IYR puts, TWC, AGN | 13F-HR | 5/16/2016 | 000114420416102595 |
| Q4 2015 | 92 | 6,735,044 | XLF calls, BAX, BRCM, AGN | 13F-HR | 2/16/2016 | 000114420416082733 |
| Q3 2015 | 96 | 7,488,030 | SPY puts, PRGO, BAX, FDX calls | 13F-HR | 11/16/2015 | 000114420415066032 |
| Q2 2015 | 108 | 11,803,060 | IWM calls, PRGO, KRFT, BAX | 13F-HR | 8/14/2015 | 000114420415049866 |
| Q1 2015 | 113 | 14,564,883 | IYR puts, IWM puts, PEP calls, AAL | 13F-HR | 5/15/2015 | 000114420415031638 |
| Q4 2014 | 104 | 11,113,198 | AAL, IWM puts, YHOO, AGN | 13F-HR | 2/17/2015 | 000114420415010053 |
| Q3 2014 | 91 | 9,878,586 | IWM puts, AAL, YHOO calls, ALLY | 13F-HR | 11/14/2014 | 000114420414068827 |
| Q2 2014 | 101 | 10,038,214 | AAL, IWM puts, AGN, ALLY | 13F-HR | 8/14/2014 | 000114420414050195 |
| Q1 2014 | 99 | 8,608,348 | IWM puts, AAL, MGIC INVT CORP WIS, TMUS | RESTATEMENT | 5/16/2014 | 000114420414031711 |
| Q4 2013 | 88 | 7,265,896 | MGIC INVT CORP WIS, GM, GRA, HTZ | 13F-HR | 2/14/2014 | 000114420414009824 |
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 5/20/2025. View all