| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 15 | 82,141 | C, WBD, BABA, MRVL | 13F-HR | 2/13/2024 | 000091957424001104 |
| Q3 2023 | 26 | 94,965 | C, WBD, AGO, META | 13F-HR | 11/13/2023 | 000091957423006205 |
| Q2 2023 | 21 | 78,122 | C, WBD, AGO, META | NEW HOLDINGS | 12/6/2023 | 000091957423006637 |
| Q2 2023 | 18 | 70,653 | C, WBD, AGO, META | 13F-HR | 8/14/2023 | 000091957423004715 |
| Q1 2023 | 21 | 76,894 | AGNC, C, AGO, GS | NEW HOLDINGS | 12/6/2023 | 000091957423006635 |
| Q1 2023 | 18 | 70,547 | AGNC, C, AGO, GS | 13F-HR | 5/15/2023 | 000091957423003304 |
| Q4 2022 | 15 | 31,257 | META, CRM, COF, C | NEW HOLDINGS | 12/6/2023 | 000091957423006633 |
| Q4 2022 | 12 | 26,574 | META, CRM, COF, C | 13F-HR | 2/13/2023 | 000091957423001025 |
| Q3 2022 | 38 | 4,687,808 | PELOTON INTERACTIVE INC, COINBASE GLOBAL INC, MICROSTRATEGY INC, COF | NEW HOLDINGS | 12/6/2023 | 000091957423006629 |
| Q3 2022 | 35 | 26,984 | COF, AGO, COHR, WBD | 13F-HR | 11/14/2022 | 000091957422006601 |
| Q2 2022 | 61 | 2,283,218 | MICROSTRATEGY INC, COINBASE GLOBAL INC, PELOTON INTERACTIVE INC, AGNC | NEW HOLDINGS | 12/6/2023 | 000091957423006632 |
| Q2 2022 | 58 | 56,603 | AGNC, GS, JPM, AGO | NEW HOLDINGS | 11/17/2022 | 000091957422006830 |
| Q2 2022 | 57 | 55,450 | AGNC, GS, JPM, AGO | 13F-HR | 8/15/2022 | 000091957422004941 |
| Q1 2022 | 68 | 95,284 | GS, AGO, META, MSTR | NEW HOLDINGS | 11/17/2022 | 000091957422006828 |
| Q1 2022 | 67 | 92,554 | GS, AGO, META, MSTR | 13F-HR | 5/16/2022 | 000091957422003399 |
| Q4 2021 | 71 | 96,209 | AGO, WDC, GS, IIVI | NEW HOLDINGS | 11/17/2022 | 000091957422006824 |
| Q4 2021 | 70 | 91,233 | AGO, WDC, GS, IIVI | 13F-HR | 2/11/2022 | 000091957422000878 |
| Q3 2020 | 11 | 35,334 | GS, MSGS, C, AGO | 13F-HR | 11/16/2020 | 000091957420007142 |
| Q2 2020 | 8 | 34,804 | GS, C, AGO, COF | 13F-HR | 8/14/2020 | 000091957420005253 |
| Q1 2020 | 11 | 27,582 | GS, GOLD, ARCC, AGO | 13F-HR | 5/15/2020 | 000091957420003535 |
| Q4 2019 | 13 | 67,389 | WDC, GS, C, MU | 13F-HR | 2/14/2020 | 000091957420001489 |
| Q3 2019 | 15 | 84,096 | AGO, GS, MS, COF | 13F-HR | 11/14/2019 | 000091957419007115 |
| Q2 2019 | 17 | 105,909 | AGO, MS, MCHP, AL | 13F-HR | 8/14/2019 | 000091957419005285 |
| Q1 2019 | 21 | 138,823 | AGO, GS, C, MS | 13F-HR | 5/15/2019 | 000091957419003548 |
| Q4 2018 | 19 | 73,161 | SPY puts, AGO, AER, AL | RESTATEMENT | 5/15/2019 | 000091957419003545 |
| Q3 2018 | 19 | 213,145 | C, AGO, GS, COF | 13F-HR | 11/14/2018 | 000091957418007327 |
| Q2 2018 | 21 | 192,051 | C, GS, AGO, COF | 13F-HR | 8/14/2018 | 000091957418005560 |
| Q1 2018 | 19 | 186,744 | GS, C, ARCC, COF | 13F-HR | 5/15/2018 | 000091957418003684 |
| Q4 2017 | 21 | 202,799 | GS, C, ARCC, COF | 13F-HR | 2/14/2018 | 000091957418001657 |
| Q3 2017 | 19 | 189,067 | C, GS, ARCC, COF | 13F-HR | 11/14/2017 | 000091957417007951 |
| Q2 2017 | 20 | 182,341 | ARCC, C, GS, COF | 13F-HR | 8/14/2017 | 000091957417006116 |
| Q1 2017 | 15 | 109,542 | ARCC, C, AGO, AER | 13F-HR | 5/12/2017 | 000091957417003991 |
| Q4 2016 | 16 | 108,399 | ARCC, AGO, AL, AGNC | 13F-HR | 2/13/2017 | 000091957417001311 |
| Q3 2016 | 14 | 91,408 | AGO, C, AL, KEY | 13F-HR | 11/14/2016 | 000091957416016610 |
| Q2 2016 | 16 | 74,068 | SPY puts, AL, AGO, COF | 13F-HR | 8/15/2016 | 000091957416014929 |
| Q1 2016 | 15 | 61,231 | AAPL, AGO, C, MET | 13F-HR | 5/16/2016 | 000091957416013130 |
| Q4 2015 | 22 | 155,879 | AGO, C, JPM, GS | 13F-HR | 2/12/2016 | 000091957416010431 |
| Q3 2015 | 25 | 129,738 | JPM, AGO, C, MET | 13F-HR | 11/16/2015 | 000091957415007977 |
| Q2 2015 | 22 | 129,076 | JPM, MET, C, AGO | 13F-HR | 8/14/2015 | 000091957415006027 |
| Q1 2015 | 11 | 105,906 | JPM, AGO, MET, C | 13F-HR | 5/15/2015 | 000091957415004162 |
| Q4 2014 | 12 | 124,309 | SPY puts, JPM, MET, CWSA | 13F-HR | 2/17/2015 | 000091957415001491 |
| Q3 2014 | 17 | 178,141 | SPY puts, GM, JPM, C | 13F-HR | 11/14/2014 | 000091957414006355 |
| Q2 2014 | 14 | 146,040 | SPY puts, XLF puts, JPM, GM | 13F-HR | 8/14/2014 | 000091957414004512 |
| Q1 2014 | 15 | 152,418 | GLD calls, JPM, COF, GM | 13F-HR | 5/15/2014 | 000091957414003241 |
| Q4 2013 | 12 | 158,116 | COF, JPM, AIG, GS | 13F-HR | 2/14/2014 | 000091957414001568 |