| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 310 | 2,042,969 | EA, NSC, WBD, GTLS | 13F-HR | 8/14/2026 | 000151280526000008 |
| Q1 2026 | 307 | 2,207,298 | EA, NSC, WBD, WBS | 13F-HR | 5/15/2026 | 000151280526000005 |
| Q4 2025 | 287 | 2,380,500 | CYBR, SPY puts, EA, NSC | 13F-HR | 2/13/2026 | 000151280526000002 |
| Q3 2025 | 258 | 2,186,288 | COOP, K, CYBR, SPY puts | 13F-HR | 11/13/2025 | 000162828025052144 |
| Q2 2025 | 210 | 1,909,778 | HES, SPY puts, K, CHX | 13F-HR | 8/14/2025 | 000127737225000002 |
| Q1 2025 | 172 | 1,940,916 | HES, K, SPY puts, CHX | 13F-HR | 5/14/2025 | 000001948125000003 |
| Q4 2024 | 167 | 1,839,600 | HES, EDR, K, HCP | 13F-HR | 2/14/2025 | 000159106825000010 |
| Q3 2024 | 191 | 2,344,049 | HES, EDR, SPY puts, SWN | 13F-HR | 11/14/2024 | 000151280524000028 |
| Q2 2024 | 224 | 2,664,048 | SPY puts, HES, EDR, WRK | 13F-HR | 8/14/2024 | 000151280524000023 |
| Q1 2024 | 246 | 2,723,351 | PXD, SPY puts, HES, WRK | 13F-HR | 5/15/2024 | 000151280524000007 |
| Q4 2023 | 272 | 2,856,967 | PXD, HES, SPLK, SPY puts | 13F-HR | 2/14/2024 | 000151280524000002 |
| Q3 2023 | 326 | 3,427,459 | ATVI, HZNP, SGEN, SPY puts | 13F-HR | 11/8/2023 | 000186266423000014 |
| Q2 2023 | 346 | 3,181,371 | HZNP, ATVI, VMW, SGEN | 13F-HR | 8/14/2023 | 000151280523000012 |
| Q1 2023 | 386 | 3,299,456 | HZNP, FHN, VMW, DCP | 13F-HR | 5/15/2023 | 000131911123000002 |
| Q4 2022 | 477 | 3,639,928 | FHN, HZNP, VMW, STOR | 13F-HR | 2/14/2023 | 000001948123000004 |
| Q3 2022 | 511 | 3,554,201 | BHVN, FHN, SPY puts, AAWW | RESTATEMENT | 11/17/2022 | 000151280522000009 |
| Q2 2022 | 430 | 3,581,886 | COHR, ACC, FHN, CTXS | 13F-HR | 8/15/2022 | 000151280522000006 |
| Q1 2022 | 424 | 3,682,918 | CERN, COHR, SPY puts, ZNGA | 13F-HR | 5/16/2022 | 000151280522000003 |
| Q4 2021 | 395 | 3,516,508 | INFO, XLNX, NUAN, COHR | 13F-HR | 2/14/2022 | 000156761922004370 |
| Q3 2021 | 368 | 3,472,513 | INFO, SPY puts, NUAN, COHR | 13F-HR | 11/15/2021 | 000156761921020295 |
| Q2 2021 | 336 | 4,311,788 | WTW, SPY puts, ALXN, INFO | 13F-HR | 8/13/2021 | 000156761921015463 |
| Q1 2021 | 345 | 3,613,355 | WTW, VAR, ALXN, IPHI | 13F-HR | 5/17/2021 | 000156761921010459 |
| Q4 2020 | 219 | 3,063,579 | WTW, SPY puts, VAR, TIF | 13F-HR | 2/12/2021 | 000156761921003622 |
| Q3 2020 | 190 | 2,375,529 | WTW, WMGI, ETFC, TIF | 13F-HR | 11/16/2020 | 000156761920019788 |
| Q2 2020 | 153 | 2,285,670 | SPY puts, WMGI, WTW, TIF | 13F-HR | 8/14/2020 | 000156761920015335 |
| Q1 2020 | 180 | 2,641,759 | TIF, CY, WMGI, WBC | 13F-HR | 5/14/2020 | 000156761920010055 |
| Q4 2019 | 156 | 2,841,304 | AGN, TSG, ZAYO, TIF | 13F-HR | 2/14/2020 | 000156761920003916 |
| Q3 2019 | 134 | 2,569,849 | STI, CELG, OAK, AGN | 13F-HR | 11/14/2019 | 000156761919021350 |
| Q2 2019 | 127 | 3,063,223 | AABA, RHT, FDC, APC | 13F-HR | 8/14/2019 | 000156761919016663 |
| Q1 2019 | 117 | 2,713,394 | AABA, RHT, FDC, GG | 13F-HR | 5/15/2019 | 000156761919010945 |
| Q4 2018 | 115 | 2,266,376 | AABA, FOX, RHT, DIS puts | 13F-HR | 2/14/2019 | 000156761919004001 |
| Q3 2018 | 118 | 2,628,431 | AABA, FOX, SPY puts, COL | 13F-HR | 11/14/2018 | 000156761918006179 |
| Q2 2018 | 105 | 2,513,644 | AABA, FOX, NXPI, SPY puts | 13F-HR | 8/14/2018 | 000156761918000947 |
| Q1 2018 | 109 | 2,570,288 | AABA, NXPI, TWX, SPY puts | 13F-HR | 5/15/2018 | 000114036118023807 |
| Q4 2017 | 96 | 2,555,674 | AABA, TWX, NXPI, SPY puts | 13F-HR | 2/14/2018 | 000114036118007606 |
| Q3 2017 | 77 | 3,174,769 | AABA, TWX, NXPI, SPY calls | 13F-HR | 11/14/2017 | 000114036117042529 |
| Q2 2017 | 86 | 3,337,050 | AABA, NXPI, RAI, TWX | 13F-HR | 8/14/2017 | 000114036117031570 |
| Q1 2017 | 91 | 3,647,138 | SPY puts, RAI, YHOO, TWX | 13F-HR | 5/15/2017 | 000114036117020247 |
| Q4 2016 | 89 | 3,953,567 | YHOO, STJ, HAR, ACAS | 13F-HR | 2/14/2017 | 000114036117006833 |
| Q3 2016 | 81 | 3,495,937 | YHOO, LNKD, KLAC, SPY puts | 13F-HR | 11/14/2016 | 000114036116086006 |
| Q2 2016 | 93 | 4,359,227 | SPY puts, EMC, HOT, KLAC | 13F-HR | 8/15/2016 | 000114036116076361 |
| Q1 2016 | 96 | 5,030,507 | TWC, HOT, YHOO, EMC | 13F-HR | 5/16/2016 | 000114036116065404 |
| Q4 2015 | 106 | 5,670,926 | SPY puts, PCP, BRCM, TWC | 13F-HR | 2/16/2016 | 000114036116052791 |
| Q3 2015 | 135 | 6,231,548 | SPY puts, PCP, TWC, AIG | 13F-HR | 11/16/2015 | 000114036115041320 |
| Q2 2015 | 137 | 8,006,346 | SPY puts, CTRX, DTV, AIG | 13F-HR | 8/14/2015 | 000114036115031806 |
| Q1 2015 | 65 | 3,748,703 | TRW, TWC, DTV, FDO | NEW HOLDINGS | 7/22/2015 | 000114036115028251 |
| Q1 2015 | 57 | 2,801,144 | SPY puts, AIG, AIG puts, GM | 13F-HR | 5/15/2015 | 000114036115020278 |
| Q4 2014 | 115 | 6,244,432 | SPY puts, TWC, COV, AGN | 13F-HR | 2/17/2015 | 000114036115007012 |
| Q3 2014 | 147 | 8,099,766 | SPY puts, COV, DTV, TWC | 13F-HR | 11/14/2014 | 000114036114041741 |
| Q2 2014 | 152 | 7,819,228 | SPDR S&P 500 ETF TR puts, HSH, TWC, FRX | 13F-HR | 8/14/2014 | 000114036114032478 |
| Q1 2014 | 144 | 7,645,791 | SPY puts, OMC, FRX, AIG | 13F-HR | 5/15/2014 | 000114036114021470 |
| Q4 2013 | 142 | 6,754,715 | SPY puts, OMC, LIFE, TMUS puts | 13F-HR | 2/14/2014 | 000114036114007779 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
40 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all