| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | 288,702 | TLN calls, MCY, TLN, MCY calls | 13F-HR | 8/12/2026 | 000151271626000011 |
| Q1 2026 | 25 | 231,239 | MCY, TLN calls, TLN, MCY calls | 13F-HR | 5/12/2026 | 000151271626000009 |
| Q4 2025 | 21 | 124,353 | MCY, MCY calls, SPY puts, SAREPTA THERAPEUTICS INC | 13F-HR | 2/13/2026 | 000151271626000007 |
| Q3 2025 | 20 | 172,963 | MCY, TLT calls, MCY calls, BUR | 13F-HR | 11/14/2025 | 000151271625000022 |
| Q2 2025 | 24 | 211,929 | MCY, TLT calls, BUR, MCY calls | 13F-HR | 8/14/2025 | 000151271625000014 |
| Q1 2025 | 22 | 183,588 | MCY, TLN calls, TLN, ATEX | 13F-HR | 5/14/2025 | 000151271625000004 |
| Q4 2024 | 24 | 147,072 | SPY puts, TLN, THC, ARKK puts | 13F-HR | 2/13/2025 | 000149315225006284 |
| Q3 2024 | 16 | 192,970 | THC, TLN, XLI puts, CZR | 13F-HR | 11/13/2024 | 000149315224045215 |
| Q2 2024 | 21 | 141,879 | SPY puts, THC, CZR, EVRI | 13F-HR | 8/14/2024 | 000149315224031975 |
| Q1 2024 | 23 | 154,453 | THC, CZR, FENC, EVRI | 13F-HR | 5/14/2024 | 000149315224019212 |
| Q4 2023 | 27 | 151,658 | THC, CZR, BUR, EVRI | 13F-HR | 2/12/2024 | 000149315224005914 |
| Q3 2023 | 26 | 163,994 | THC, CZR, HTZ, EVRI | 13F-HR | 11/14/2023 | 000149315223040813 |
| Q2 2023 | 36 | 192,951 | THC, HTZ, CZR, EVRI | 13F-HR | 8/11/2023 | 000149315223027767 |
| Q1 2023 | 29 | 176,695 | THC, EVRI, CZR, HTZ | 13F-HR | 5/11/2023 | 000149315223016305 |
| Q4 2022 | 41 | 163,505 | EVRI, INVACARE CORP, THC, HTZ | 13F-HR | 2/13/2023 | 000149315223004429 |
| Q3 2022 | 61 | 217,002 | INVACARE CORP, EVRI, THC, SUM | 13F-HR | 11/14/2022 | 000149315222031503 |
| Q2 2022 | 72 | 267,848 | INVACARE CORP, EVRI, TPB, DIN | 13F-HR | 8/12/2022 | 000149315222022208 |
| Q1 2022 | 135 | 495,242 | CYH, INVACARE CORP, EVRI, SUM | 13F-HR | 5/11/2022 | 000149315222012793 |
| Q4 2021 | 141 | 501,081 | WH calls, BLMN calls, UTHR, CYH | 13F-HR | 2/14/2022 | 000149315222004339 |
| Q3 2021 | 173 | 487,876 | INVACARE CORP, EVRI, UTHR, SUM | 13F-HR | 11/12/2021 | 000149315221028050 |
| Q2 2021 | 194 | 451,728 | INVACARE CORP, UTHR, SUM, EVRI | 13F-HR | 8/12/2021 | 000149315221019524 |
| Q1 2021 | 126 | 395,280 | UTHR, INVACARE CORP, STAY, AMRN | 13F-HR | 5/13/2021 | 000149315221011335 |
| Q4 2020 | 37 | 210,215 | INVACARE CORP, EVRI, UTHR, STAY | RESTATEMENT | 2/12/2021 | 000149315221003649 |
| Q3 2020 | 25 | 151,800 | IVCRQ, EAT, CZR, NH | 13F-HR | 11/16/2020 | 000149315220021458 |
| Q2 2020 | 27 | 119,303 | IVCRQ, NH, ERI, EVRI | 13F-HR | 8/13/2020 | 000149315220015481 |
| Q1 2020 | 16 | 63,350 | IVCRQ, NH, IHI, AWRE | 13F-HR | 5/11/2020 | 000149315220008203 |
| Q4 2019 | 9 | 51,979 | PLYA, INVACARE CORP, AWRE, RIBT | 13F-HR | 2/14/2020 | 000149315220002288 |
| Q3 2016 | 9 | 47,445 | BKEP, AEGR, AWRE, CHCT | 13F-HR | 11/14/2016 | 000149315216014838 |
| Q2 2016 | 8 | 44,124 | BKEP, AWRE, NOVATEL WIRELESS INC, CHCT | 13F-HR | 8/15/2016 | 000149315216012344 |
| Q1 2016 | 15 | 54,886 | HYG puts, BKEP, AWRE, WLBAQ | 13F-HR | 5/9/2016 | 000149315216009543 |
| Q4 2015 | 13 | 59,677 | BKEP, CHCT, AWRE, LMOS | 13F-HR | 2/11/2016 | 000149315216007294 |
| Q3 2015 | 16 | 84,897 | BKEP, CHCT, LMOS, KOP | 13F-HR | 11/16/2015 | 000114036115041679 |
| Q2 2015 | 20 | 111,509 | BKEP, NOVATEL WIRELESS INC, CHCT, WLBAQ | 13F-HR | 8/14/2015 | 000114036115032346 |
| Q1 2015 | 11 | 89,099 | BKEP, WLBAQ, HCHC, FXCM INC | 13F-HR | 5/15/2015 | 000114036115020331 |
| Q4 2014 | 12 | 78,972 | SPY puts, WLBAQ, BKEP, REMY | 13F-HR | 2/17/2015 | 000114036115007157 |
3 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 11/3/2026. View all