| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 426 | 1,522,157 | INDV, VISN, ATMU, FLYW | 13F-HR | 8/14/2026 | 000117266126003546 |
| Q1 2026 | 427 | 1,235,632 | INDV, ATMU, ETH, REX | 13F-HR | 5/15/2026 | 000117266126002101 |
| Q4 2025 | 371 | 1,227,166 | INDV, RIO, ATMU, TEVA | 13F-HR | 2/17/2026 | 000117266126000828 |
| Q3 2025 | 178 | 1,353,545 | ECDAW, INDV, RIO, ATMU | 13F-HR | 11/14/2025 | 000117266125004806 |
| Q2 2025 | 154 | 931,325 | RIO, WDC, ENVA, LAUR | 13F-HR | 8/14/2025 | 000117266125003306 |
| Q1 2025 | 156 | 924,882 | RIO, LBRDK, LLYVK, ATMU | 13F-HR | 5/15/2025 | 000117266125002060 |
| Q4 2024 | 154 | 904,955 | LLYVK, ATMU, TEVA, ENVA | 13F-HR | 2/14/2025 | 000117266125000877 |
| Q3 2024 | 161 | 1,163,294 | ATMU, MBC, LBRDK, TEVA | 13F-HR | 11/14/2024 | 000117266124004749 |
| Q2 2024 | 142 | 1,303,932 | JXN, AER, TEVA, ACI | 13F-HR | 8/14/2024 | 000117266124003394 |
| Q1 2024 | 163 | 1,432,671 | MBC, AER, ACI, JXN | 13F-HR | 5/15/2024 | 000117266124002418 |
| Q4 2023 | 176 | 1,480,430 | IJR, MRTX, WFRD, AER | 13F-HR | 2/14/2024 | 000117266124001026 |
| Q3 2023 | 167 | 1,325,338 | WFRD, BRSL, AER, DELL | 13F-HR | 11/14/2023 | 000117266123003949 |
| Q2 2023 | 217 | 1,442,200 | WFRD, BRSL, AER, MBC | 13F-HR | 8/14/2023 | 000117266123002992 |
| Q1 2023 | 247 | 1,523,653 | VMW, WFRD, SMCI, AER | 13F-HR | 5/15/2023 | 000117266123002185 |
| Q4 2022 | 348 | 1,769,101 | SJR, VMW, WFRD, TGNA | 13F-HR | 2/14/2023 | 000117266123001020 |
| Q3 2022 | 373 | 1,723,301 | SIMO, PCG, SJR, AER | 13F-HR | 11/14/2022 | 000117266122002482 |
| Q2 2022 | 520 | 2,038,511 | SJR, SAVEQ, PCG, VG | 13F-HR | 8/15/2022 | 000117266122001938 |
| Q1 2022 | 456 | 1,691,959 | KSS calls, DJT puts, AZPN, ZNGA | 13F-HR | 5/16/2022 | 000117266122001395 |
| Q4 2021 | 514 | 1,647,053 | AZPN, XLNX, MX, TVTX | 13F-HR | 2/14/2022 | 000117266122000710 |
| Q3 2021 | 351 | 1,072,661 | PSTH, PSTH puts, KDMN, COHR | 13F-HR | 11/15/2021 | 000117266121002301 |
| Q2 2021 | 326 | 911,465 | PSTH, PERSHING SQUARE TONTINE HLDG puts, MIC, MX | RESTATEMENT | 8/16/2021 | 000156761921015791 |
| Q1 2021 | 310 | 925,873 | TESLA INC, BIIB calls, PSTH puts, PSTH | 13F-HR | 5/17/2021 | 000156761921010325 |
| Q4 2020 | 100 | 730,702 | TESLA INC, TGTX, GPRE, NMCI | 13F-HR | 2/16/2021 | 000156761921003802 |
| Q3 2020 | 52 | 770,176 | TESLA INC, PCG, BCEI, GPRE | 13F-HR | 11/16/2020 | 000156761920019715 |
| Q2 2020 | 52 | 392,603 | BCEI, ECHO, AAMI, SMCI | 13F-HR | 8/14/2020 | 000156761920015183 |
| Q1 2020 | 77 | 710,443 | IWM, ECHO, PCG, SMCI | 13F-HR | 5/15/2020 | 000156761920010282 |
| Q4 2019 | 73 | 664,897 | ECHO, GPRE, ROCC, PDCE | 13F-HR | 2/14/2020 | 000156761920003664 |
| Q3 2019 | 100 | 825,398 | ECHO, SRCI, ROCC, BCEI | 13F-HR | 11/14/2019 | 000156761919021334 |
| Q2 2019 | 87 | 836,904 | PDCE, ECHO, ROCC, TSLA puts | 13F-HR | 8/14/2019 | 000156761919016768 |
| Q1 2019 | 72 | 747,831 | PDCE, ROCC, ECHO, BCEI | 13F-HR | 5/15/2019 | 000156761919011215 |
| Q4 2018 | 54 | 649,454 | ROCC, SPY calls, PDCE, ECHO | 13F-HR | 2/14/2019 | 000156761919004097 |
| Q3 2018 | 44 | 592,563 | SPY calls, ROCC, ECHO, BCEI | 13F-HR | 11/14/2018 | 000156761918006104 |
| Q2 2018 | 32 | 661,541 | SPY calls, ROCC, ECHO, EQC | 13F-HR | 8/14/2018 | 000156761918000829 |
| Q1 2018 | 33 | 668,988 | SPY calls, ECHO, EQC, BCEI | 13F-HR | 5/15/2018 | 000114036118024013 |
| Q4 2017 | 34 | 678,568 | ECHO, EQC, TSLA puts, ROCC | 13F-HR | 2/14/2018 | 000114036118008108 |
| Q3 2017 | 31 | 577,264 | ECHO, SXC, EQC, ROCC | 13F-HR | 11/14/2017 | 000114036117042845 |
| Q2 2017 | 24 | 490,441 | ECHO, SXC, ROCC, BCEI | 13F-HR | 8/14/2017 | 000114036117031852 |
| Q1 2017 | 19 | 437,217 | ECHO, SXC, ROCC, RPXC | 13F-HR | 5/15/2017 | 000114036117020342 |
| Q4 2016 | 23 | 538,611 | SXC, ECHO, ROCC, ASFI | 13F-HR | 2/14/2017 | 000114036117007093 |
| Q3 2016 | 25 | 411,788 | SXC, ECHO, ASFI, RPXC | 13F-HR | 11/14/2016 | 000114036116086074 |
| Q2 2016 | 28 | 401,435 | ECHO, SXC, ASFI, RPXC | 13F-HR | 8/15/2016 | 000114036116076453 |
| Q1 2016 | 39 | 481,794 | HTS, SXC, ECHO, IVR | 13F-HR | 5/16/2016 | 000114036116065553 |
| Q4 2015 | 39 | 402,534 | TESLA MTRS INC, IVR, ECHO, SXC | 13F-HR | 2/16/2016 | 000114036116052861 |
| Q3 2015 | 42 | 434,159 | TESLA MTRS INC, HCBK, HTS, ECHO | 13F-HR | 11/16/2015 | 000114036115041401 |
| Q2 2015 | 39 | 401,265 | TESLA MTRS INC, HCBK, ECHO, AT | 13F-HR | 8/14/2015 | 000114036115031974 |
| Q1 2015 | 42 | 412,682 | TESLA MTRS INC, AT, HCBK, C | 13F-HR | 5/15/2015 | 000114036115020279 |
| Q4 2014 | 41 | 347,420 | HCBK, TESLA MTRS INC, AGN, CRZO | 13F-HR | 2/17/2015 | 000114036115006785 |
| Q3 2014 | 37 | 331,232 | THI, TESLA MTRS INC, COV, C | 13F-HR | 11/14/2014 | 000114036114041894 |
| Q2 2014 | 36 | 239,611 | TESLA MTRS INC, IRM calls, VHC puts, C | 13F-HR | 8/14/2014 | 000114036114032805 |
| Q1 2014 | 42 | 227,047 | LO puts, TESLA MTRS INC, LAMR, IRM calls | 13F-HR | 5/15/2014 | 000114036114021746 |
| Q4 2013 | 32 | 175,435 | LO puts, TWO, LAMR, BCEI | 13F-HR | 2/14/2014 | 000114036114007944 |
5 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 7/20/2026. View all