| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 105 | 766,539 | TEVA, MLYS, TSEM, XBI puts | 13F-HR | 8/14/2026 | 000149620126000004 |
| Q1 2026 | 96 | 629,683 | MLYS, TEVA, TSEM, XBI puts | 13F-HR | 5/15/2026 | 000149620126000003 |
| Q4 2025 | 99 | 517,294 | TEVA, BIIB, MLYS, SNDX | 13F-HR | 2/17/2026 | 000149620126000002 |
| Q3 2025 | 114 | 474,069 | TEVA, NICE, TSEM, MRUS calls | 13F-HR | 11/14/2025 | 000149620125000017 |
| Q2 2025 | 110 | 426,139 | TEVA, NVMI, XBI puts, SNDX | 13F-HR | 8/14/2025 | 000149620125000010 |
| Q1 2025 | 115 | 434,313 | TEVA, TLT calls, SNDX, SNY | 13F-HR | 5/15/2025 | 000149620125000007 |
| Q4 2024 | 107 | 553,148 | TEVA, BBIO, SNY, SNDX | 13F-HR | 2/14/2025 | 000149620125000001 |
| Q3 2024 | 115 | 628,383 | TEVA, SNY, BBIO, SNDX | 13F-HR | 11/14/2024 | 000149620124000017 |
| Q2 2024 | 118 | 733,237 | TEVA calls, SMH puts, BBIO, SNY | 13F-HR | 8/14/2024 | 000149620124000010 |
| Q1 2024 | 104 | 711,744 | TEVA calls, XBI puts, TEVA, SNY | 13F-HR | 5/15/2024 | 000149620124000006 |
| Q4 2023 | 99 | 621,338 | XBI puts, TEVA, SNY, CYTK | RESTATEMENT | 2/15/2024 | 000149620124000005 |
| Q3 2023 | 82 | 548,993 | TEVA calls, INVESCO QQQ TR puts, SNY, AZN | 13F-HR | 11/14/2023 | 000149620123000012 |
| Q2 2023 | 87 | 640,449 | TEVA calls, QQQ puts, SNY, AZN | 13F-HR | 8/14/2023 | 000149620123000007 |
| Q1 2023 | 81 | 598,414 | IWM puts, SPY puts, SNY, NICE | 13F-HR | 5/15/2023 | 000149620123000006 |
| Q4 2022 | 64 | 465,932 | INVESCO QQQ TR calls, INVESCO QQQ TR puts, AZN, SNY | 13F-HR | 2/14/2023 | 000149620123000003 |
| Q3 2022 | 74 | 720,456 | INVESCO QQQ TR puts, AZN, LLY, SNY | 13F-HR | 11/14/2022 | 000149620122000008 |
| Q2 2022 | 57 | 934,859 | QQQ calls, SPY calls, AZN, JNJ | 13F-HR | 8/15/2022 | 000149620122000007 |
| Q1 2022 | 66 | 707,568 | AZN, JNJ, SNY, QQQ puts | 13F-HR | 5/16/2022 | 000149620122000004 |
| Q4 2021 | 90 | 909,553 | ABBV, AZN, SNY, LLY | 13F-HR | 2/14/2022 | 000149620122000003 |
| Q3 2021 | 116 | 1,190,277 | LLY, AZN, ABBV, XBI puts | 13F-HR | 11/15/2021 | 000149620121000007 |
| Q2 2021 | 134 | 1,478,461 | XBI puts, AZN, JNJ, MRK | 13F-HR | 8/16/2021 | 000149620121000004 |
| Q1 2021 | 170 | 1,303,797 | LLY, JNJ, ABBV, MRK | 13F-HR | 5/17/2021 | 000117891321001758 |
| Q4 2020 | 110 | 1,126,785 | LLY, SRPT calls, MRK, JNJ | 13F-HR | 2/16/2021 | 000117891321000561 |
| Q3 2020 | 96 | 1,017,696 | MRK, ABBV, QQQ puts, JNJ | 13F-HR | 11/12/2020 | 000117891320003104 |
| Q2 2020 | 87 | 1,063,324 | XBI puts, ABBV, MRK, SPY puts | 13F-HR | 8/13/2020 | 000117891320002378 |
| Q1 2020 | 78 | 799,546 | IWM puts, MRK, SPY puts, JNJ | 13F-HR | 5/14/2020 | 000117891320001462 |
| Q4 2019 | 86 | 1,213,436 | XBI puts, IBB puts, JNJ, BMY | 13F-HR | 2/13/2020 | 000117891320000447 |
| Q3 2019 | 80 | 647,318 | BMY, JNJ, GILD, MRK | 13F-HR | 11/14/2019 | 000117891319002713 |
| Q2 2019 | 89 | 730,995 | JNJ, ALXN, BMY, MRK | 13F-HR | 8/14/2019 | 000117891319002162 |
| Q1 2019 | 2 | 7,172 | DTIL, HARP | NEW HOLDINGS | 6/20/2019 | 000117891319001740 |
| Q1 2019 | 102 | 1,088,437 | XBI puts, BMY, JNJ, FOLD | 13F-HR | 5/15/2019 | 000117891319001480 |
| Q4 2018 | 100 | 887,206 | XBI puts, MYL, MRK, BMY | 13F-HR | 2/14/2019 | 000117891319000472 |
| Q3 2018 | 113 | 871,052 | XBI puts, MRK, MYL, JNJ | 13F-HR | 11/14/2018 | 000117891318002945 |
| Q2 2018 | 109 | 725,363 | SPDR SERIES TRUST puts, MRK, MYL, GSK | 13F-HR | 8/13/2018 | 000117891318002380 |
| Q1 2018 | 107 | 658,650 | XBI puts, MRK, SHPG, CELG | 13F-HR | 5/10/2018 | 000117891318001571 |
| Q4 2017 | 136 | 852,232 | XBI puts, IBB puts, CELG, MYL | 13F-HR | 2/12/2018 | 000117891318000471 |
| Q3 2017 | 131 | 700,903 | XBI puts, CELG, BIIB, MRK | RESTATEMENT | 11/27/2017 | 000117891317003260 |
| Q2 2017 | 128 | 588,587 | SPDR SERIES TRUST puts, CELG, BIIB, MRK | 13F-HR | 8/9/2017 | 000117891317002344 |
| Q1 2017 | 112 | 511,533 | SPDR SERIES TRUST puts, CELG, SPDR S&P 500 ETF TR puts, BIIB | 13F-HR | 5/11/2017 | 000117891317001405 |
| Q4 2016 | 104 | 395,050 | SPDR SERIES TRUST puts, MRK, CELG, TEVA | 13F-HR | 2/13/2017 | 000117891317000411 |
| Q3 2016 | 107 | 614,197 | SPDR SERIES TRUST puts, ISHARES TR puts, MRK, TEVA | 13F-HR | 11/14/2016 | 000117891316006879 |
| Q2 2016 | 91 | 385,166 | TEVA, AGN, SHPG, GILD | 13F-HR | 8/10/2016 | 000117891316006167 |
| Q1 2016 | 90 | 461,358 | SELECT SECTOR SPDR TR puts, PFE, TEVA, BIIB | 13F-HR | 5/16/2016 | 000117891316005416 |
| Q4 2015 | 118 | 682,991 | SPDR S&P 500 ETF TR puts, TEVA, ORA, PFE | 13F-HR | 2/11/2016 | 000117891316004256 |
| Q3 2015 | 127 | 783,792 | SELECT SECTOR SPDR TR puts, AGN, SPDR S&P 500 ETF TR puts, TEVA | 13F-HR | 11/16/2015 | 000117891315003433 |
| Q2 2015 | 131 | 1,020,903 | ISHARES TR puts, AGN, SPDR SERIES TRUST puts, TEVA PHARMACEUTICAL INDS LTD calls | 13F-HR | 8/6/2015 | 000117891315002526 |
| Q1 2015 | 147 | 960,518 | ISHARES TR puts, SPDR S&P 500 ETF TR puts, ACT, PFE | 13F-HR | 5/11/2015 | 000117891315001551 |
| Q4 2014 | 125 | 586,983 | NVS, ACT, PFE, TEVA | 13F-HR | 2/12/2015 | 000117891315000425 |
| Q3 2014 | 130 | 809,459 | NVS, SPDR S&P 500 ETF Trust puts, PFE, TEVA | RESTATEMENT | 11/20/2014 | 000117891314003634 |
| Q2 2014 | 100 | 405,777 | NVS, MRK, TEVA, JNJ | RESTATEMENT | 8/20/2014 | 000117891314002732 |
| Q1 2014 | 111 | 438,058 | NVS, GSK, SNY, MRK | 13F-HR | 5/14/2014 | 000117891314001658 |
| Q4 2013 | 96 | 359,011 | JOHNSON & JOHNSON calls, GSK, PFE, PFIZER INC calls | 13F-HR | 2/13/2014 | 000117891314000543 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
5 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 10/13/2026. View all