| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | 5,679,850 | META calls, SMH puts, PCG calls, PCG | 13F-HR | 8/14/2026 | 000119312526352194 |
| Q1 2026 | 45 | 4,306,797 | SPY puts, PCG, CX, DASH | 13F-HR | 5/15/2026 | 000119312526226660 |
| Q4 2025 | 59 | 5,849,769 | SMH puts, STUB, FLUT, CEG | 13F-HR | 2/17/2026 | 000119312526054581 |
| Q3 2025 | 57 | 5,575,472 | GLW, TEVA, STUB, GLW calls | 13F-HR | 11/14/2025 | 000119312525282906 |
| Q2 2025 | 53 | 4,674,571 | SPY puts, TEVA, GLW, ILMN | 13F-HR | 8/14/2025 | 000095012325008342 |
| Q1 2025 | 47 | 4,572,598 | SPY puts, WCC, GLW, SCHW | 13F-HR | 5/15/2025 | 000095012325005699 |
| Q4 2024 | 50 | 4,399,806 | CRH, SPY puts, TEVA, WCC | 13F-HR | 2/14/2025 | 000095012325002747 |
| Q3 2024 | 53 | 3,651,062 | SPY puts, CPNG, COHR, CRH | 13F-HR | 11/14/2024 | 000095012324011803 |
| Q2 2024 | 64 | 3,501,393 | SPY puts, CPNG, COHR, AMZN | 13F-HR | 8/14/2024 | 000095012324008739 |
| Q1 2024 | 61 | 3,324,997 | QQQ puts, IWM puts, SPY puts, CPNG | 13F-HR | 5/15/2024 | 000095012324005624 |
| Q4 2023 | 57 | 2,789,612 | SPY puts, CPNG, AMZN, SCHW | 13F-HR | 2/14/2024 | 000095012324002537 |
| Q3 2023 | 58 | 2,913,893 | SPY puts, MSFT, TMUS, VRT | 13F-HR | 11/14/2023 | 000095012323010895 |
| Q2 2023 | 54 | 2,624,054 | SPY puts, TMUS, ARMK calls, ARMK | 13F-HR | 8/14/2023 | 000095012323008098 |
| Q1 2023 | 49 | 1,782,918 | SPY puts, QQQ puts, TMUS, ARMK | 13F-HR | 5/15/2023 | 000095012323005277 |
| Q4 2022 | 46 | 1,460,800 | SPY puts, XOP calls, TMUS, FXI calls | 13F-HR | 2/14/2023 | 000095012323002609 |
| Q3 2022 | 47 | 1,960,638 | SPY calls, SPY puts, XLE calls, MSFT | 13F-HR | 11/10/2022 | 000095012322011457 |
| Q2 2022 | 57 | 2,670,012 | SPY puts, MSFT, AMZN, TMUS | RESTATEMENT | 8/12/2022 | 000095012322008894 |
| Q1 2022 | 64 | 2,749,482 | SPY puts, SPY calls, MSFT, QQQ calls | 13F-HR | 5/13/2022 | 000095012322005788 |
| Q4 2021 | 116 | 3,241,130 | XLV calls, ABBV calls, MRK calls, AMZN calls | 13F-HR | 2/11/2022 | 000095012322002108 |
| Q3 2021 | 136 | 4,208,018 | PANW, META, AMZN, XLV calls | 13F-HR | 11/15/2021 | 000095012321015423 |
| Q2 2021 | 126 | 4,219,203 | AMZN calls, MSFT, AMZN, NFLX | 13F-HR | 8/13/2021 | 000108514621002483 |
| Q1 2021 | 116 | 3,601,045 | XLF calls, MSFT, AMZN, META | 13F-HR | 5/14/2021 | 000108514621001699 |
| Q4 2020 | 127 | 4,008,129 | GLD calls, MSFT, AMZN, FISV | 13F-HR | 2/16/2021 | 000108514621000770 |
| Q3 2020 | 103 | 2,948,694 | AMZN, BABA, MSFT, GLD calls | 13F-HR | 11/16/2020 | 000108514620003055 |
| Q2 2020 | 85 | 2,627,171 | SPY puts, CRM, BABA, AMZN | 13F-HR | 8/14/2020 | 000108514620002318 |
| Q1 2020 | 64 | 1,515,873 | AMZN, GLD calls, MSFT, NFLX | 13F-HR | 5/15/2020 | 000108514620001627 |
| Q4 2019 | 105 | 3,667,701 | SPY calls, SPY puts, GLD calls, FISV | 13F-HR | 2/14/2020 | 000108514620000860 |
| Q3 2019 | 106 | 2,521,744 | QQQ puts, SPY puts, INTELSAT S A, FISV | 13F-HR | 11/14/2019 | 000108514619003008 |
| Q2 2019 | 109 | 4,137,992 | CRM, ADBE, NFLX, BA | 13F-HR | 8/14/2019 | 000108514619002344 |
| Q1 2019 | 124 | 4,166,881 | SPY calls, ADBE, MSFT, NFLX | 13F-HR | 5/15/2019 | 000108514619001659 |
| Q4 2018 | 84 | 2,155,143 | SPY calls, EEM, PAM, TMUS | 13F-HR | 2/14/2019 | 000108514619000731 |
| Q3 2018 | 138 | 6,851,984 | MPC, MSFT, ADBE, TRGP | 13F-HR | 11/14/2018 | 000150984218000017 |
| Q2 2018 | 157 | 8,270,616 | TRGP, MSFT, AET, MPC | 13F-HR | 8/14/2018 | 000150984218000013 |
| Q1 2018 | 152 | 8,709,542 | LRCX, LNG, GOOGL, CRM | 13F-HR | 5/15/2018 | 000150984218000008 |
| Q4 2017 | 152 | 9,468,919 | WFC, ECA, GOOGL, PAM | 13F-HR | 2/14/2018 | 000150984218000003 |
| Q3 2017 | 152 | 10,122,404 | SPY calls, GOOGL, QQQ puts, META | 13F-HR | 11/14/2017 | 000150984217000019 |
| Q2 2017 | 134 | 8,546,086 | BAC, CTRA, AMZN, META | 13F-HR | 8/14/2017 | 000150984217000014 |
| Q1 2017 | 133 | 8,405,367 | SPY puts, DOW, META, ADSK | 13F-HR | 5/15/2017 | 000150984217000010 |
| Q4 2016 | 116 | 6,011,004 | SPY puts, LYB, CMCSA, WFC | 13F-HR | 2/14/2017 | 000150984217000006 |
| Q3 2016 | 154 | 7,232,050 | SPY puts, TEVA, AMZN, AVGO | 13F-HR | 11/14/2016 | 000150984216000027 |
| Q2 2016 | 108 | 4,547,804 | TEVA, AMZN, AVGO, MSFT | 13F-HR | 8/15/2016 | 000150984216000019 |
| Q1 2016 | 90 | 3,662,750 | TEVA, AGN, LYB, CHTR | 13F-HR | 5/16/2016 | 000150984216000014 |
| Q4 2015 | 86 | 3,837,994 | TEVA, LNG, AGN, MCD | 13F-HR | 2/16/2016 | 000150984216000012 |
| Q3 2015 | 89 | 3,163,143 | LNG, GOOGL, TEVA, AYA | 13F-HR | 11/16/2015 | 000150984215000010 |
| Q2 2015 | 149 | 7,565,231 | LNG, TEVA, LYB, SPDR S&P 500 ETF Trust calls | 13F-HR | 8/14/2015 | 000150984215000008 |
| Q1 2015 | 117 | 6,702,691 | TEVA, SPDR S&P 500 ETF Trust puts, LYB, LNG | 13F-HR | 5/15/2015 | 000150984215000005 |
| Q4 2014 | 113 | 5,862,627 | TEVA, MU, DAL, TRP | 13F-HR | 2/17/2015 | 000150984215000003 |
| Q3 2014 | 100 | 5,322,485 | TEVA, ABBV, LNG, TRP | 13F-HR | 11/14/2014 | 000150984214000009 |
| Q2 2014 | 127 | 6,734,218 | SPDR S&P 500 ETF Trust puts, WAG, TEVA, CBS | 13F-HR | 8/14/2014 | 000150984214000007 |
| Q1 2014 | 115 | 6,286,093 | WAG, TEVA, CBS, LNG | 13F-HR | 5/15/2014 | 000150984214000004 |
| Q4 2013 | 142 | 7,591,601 | CBS, LNG, TEVA, WAG | 13F-HR | 2/14/2014 | 000150984214000002 |
6 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 10/13/2026. View all