| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 2,928 | 307,332 | ITOT, IVW, DIA calls, QQQ calls | 13F-HR | 4/19/2024 | 000153427024000002 |
| Q4 2023 | 4,500 | 1,118,148 | TLT, SPY, IWM, HYG | 13F-HR | 1/18/2024 | 000153427024000001 |
| Q3 2023 | 4,627 | 974,755 | TLT, NVDA, XLU, QQQ calls | 13F-HR | 11/7/2023 | 000153427023000005 |
| Q2 2023 | 4,466 | 719,672 | QQQ calls, NVDA calls, NVDA, TQQQ calls | 13F-HR | 7/18/2023 | 000153427023000004 |
| Q1 2023 | 4,679 | 962,226 | XLE, OIH, GDX, SPY | 13F-HR | 5/1/2023 | 000153427023000003 |
| Q4 2022 | 5,544 | 1,182,585 | NFLX, XLE, QQQ, XLK | 13F-HR | 2/7/2023 | 000153427023000001 |
| Q3 2022 | 5,939 | 1,463,249 | QQQ, SPY, SQQQ calls, QQQ puts | 13F-HR | 10/25/2022 | 000153427022000007 |
| Q2 2022 | 5,964 | 1,432,746 | DIA, QQQ puts, IWM puts, ARKK puts | 13F-HR | 8/4/2022 | 000153427022000004 |
| Q1 2022 | 6,151 | 1,898,833 | QQQ, TLT, ARKK puts, QQQ calls | 13F-HR | 4/14/2022 | 000153427022000003 |
| Q4 2021 | 6,227 | 2,391,355 | SPY, QQQ, XLK, TQQQ calls | 13F-HR | 1/18/2022 | 000153427022000002 |
| Q3 2021 | 6,614 | 2,224,000 | TQQQ, SPY, XLV, META | 13F-HR | 10/26/2021 | 000153427021000005 |
| Q2 2021 | 6,632 | 2,144,793 | GDX, OIH, QQQ calls, META | 13F-HR | 7/19/2021 | 000153427021000004 |
| Q1 2021 | 6,512 | 2,031,285 | GSX TECHEDU INC puts, VTI, QQQ calls, TSLA calls | 13F-HR | 4/26/2021 | 000153427021000003 |
| Q4 2020 | 5,725 | 2,104,192 | TSLA calls, AMZN, QQQ, BIDU | 13F-HR | 1/21/2021 | 000153427021000002 |
| Q3 2020 | 5,494 | 1,622,723 | AMZN, TSLA calls, AAPL, BABA calls | 13F-HR | 10/27/2020 | 000153427020000006 |
| Q2 2020 | 5,083 | 1,514,480 | QQQ, GDX, AMZN calls, AMZN | 13F-HR | 7/22/2020 | 000153427020000004 |
| Q1 2020 | 4,652 | 1,944,172 | AMZN, HYG puts, GLD, EEM | 13F-HR | 5/7/2020 | 000153427020000003 |
| Q4 2019 | 4,824 | 1,633,379 | AMZN, TSLA calls, EEM, DIS | 13F-HR | 2/6/2020 | 000153427020000002 |
| Q3 2019 | 4,933 | 1,095,104 | AMZN, QQQ, IWM, META | 13F-HR | 10/28/2019 | 000153427019000005 |
| Q2 2019 | 5,046 | 1,076,936 | AMZN, META, GDX, QQQ | 13F-HR | 8/9/2019 | 000153427019000004 |
| Q1 2019 | 4,816 | 963,808 | META, AMZN, AAPL, AMZN calls | 13F-HR | 5/10/2019 | 000153427019000003 |
| Q4 2018 | 4,783 | 1,053,841 | META, GOOGL, AAPL, AMZN | 13F-HR | 2/5/2019 | 000153427019000002 |
| Q3 2018 | 4,918 | 1,441,196 | META, QQQ, AMZN, GOOGL | 13F-HR | 11/7/2018 | 000153427018000006 |
| Q2 2018 | 4,989 | 1,253,656 | AAPL, AMZN, META, EFA | 13F-HR | 8/10/2018 | 000153427018000005 |
| Q1 2018 | 5,348 | 1,162,230 | AMZN, META, AAPL, DIA | 13F-HR | 5/11/2018 | 000153427018000004 |
| Q4 2017 | 5,984 | 2,443,091 | AMZN, AAPL, SPY, AMZN calls | 13F-HR | 1/17/2018 | 000153427018000003 |
| Q3 2017 | 7,151 | 2,667,825 | AMZN, AAPL, GDX, TLT | 13F-HR | 10/17/2017 | 000153427017000008 |
| Q2 2017 | 7,722 | 2,709,204 | AMZN, SPY, AAPL, XLE | 13F-HR | 7/11/2017 | 000153427017000007 |
| Q1 2017 | 7,781 | 2,402,665 | AAPL, QQQ, SPY, IWB | 13F-HR | 4/11/2017 | 000153427017000006 |
| Q4 2016 | 7,804 | 2,776,750 | SPY, META, AAPL, QQQ | 13F-HR | 1/12/2017 | 000153427017000002 |
| Q3 2016 | 8,048 | 2,229,217 | META, AAPL, PG, SPY | 13F-HR | 10/11/2016 | 000153427016000008 |
| Q2 2016 | 7,955 | 1,968,379 | META, GDX, AAPL, MDY | 13F-HR | 7/12/2016 | 000153427016000007 |
| Q1 2016 | 7,785 | 1,520,249 | META, MDY, AAPL, GDX | 13F-HR | 6/8/2016 | 000153427016000006 |
| Q4 2015 | 7,787 | 1,792,230 | META, AAPL, DIA, GOOGL | 13F-HR | 6/7/2016 | 000153427016000005 |