| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,378 | 13,521,210 | RY, TD, HYG calls, HYG puts | 13F-HR | 8/13/2026 | 000153904126000020 |
| Q1 2026 | 1,238 | 13,546,203 | HYG puts, LQD puts, RY, HYG calls | 13F-HR | 5/13/2026 | 000153904126000013 |
| Q4 2025 | 1,198 | 12,913,301 | HYG puts, HYG calls, LQD calls, LQD puts | 13F-HR | 2/11/2026 | 000153904126000005 |
| Q3 2025 | 1,069 | 11,082,966 | ISHARES TR puts, ISHARES TR calls, RY, TD | 13F-HR | 11/12/2025 | 000153904125000062 |
| Q2 2025 | 963 | 9,714,578 | ISHARES TR calls, ISHARES TR puts, RY, TD | 13F-HR | 8/12/2025 | 000153904125000036 |
| Q1 2025 | 931 | 5,808,165 | ISHARES TR puts, ISHARES TR calls, INVESCO QQQ TR calls, INVESCO QQQ TR puts | 13F-HR | 5/7/2025 | 000153904125000015 |
| Q4 2024 | 852 | 4,900,271 | ISHARES TR puts, ISHARES TR calls, INVESCO QQQ TR puts, TESLA INC puts | RESTATEMENT | 4/2/2025 | 000153904125000006 |
| Q3 2024 | 840 | 3,055,734 | ISHARES TR calls, NVDA, AAPL, MSFT | 13F-HR | 11/4/2024 | 000153904124000012 |
| Q2 2024 | 598 | 2,576,622 | NVDA, AAPL, MSFT, MICROSOFT CORP puts | 13F-HR | 7/31/2024 | 000153904124000007 |
| Q1 2024 | 375 | 3,338,211 | ISHARES TR calls, ISHARES TR puts, PXD, MSFT | 13F-HR | 5/9/2024 | 000153904124000004 |
| Q4 2023 | 440 | 3,686,385 | ISHARES TR puts, ISHARES TR calls, APPLE INC puts, PXD | 13F-HR | 2/6/2024 | 000153904124000002 |
| Q3 2023 | 424 | 3,342,609 | ISHARES TR puts, ISHARES TR calls, ATVI, SGEN | 13F-HR | 11/6/2023 | 000153904123000008 |
| Q2 2023 | 437 | 2,318,480 | ISHARES TR calls, NATI, MSFT, HZNP | 13F-HR | 8/2/2023 | 000153904123000006 |
| Q1 2023 | 501 | 2,250,147 | ISHARES TR calls, JPMORGAN CHASE AND CO calls, HZNP, MSFT | 13F-HR | 5/8/2023 | 000153904123000004 |
| Q4 2022 | 680 | 2,124,144 | ISHARES TR puts, ATVI, MSFT, AUY | 13F-HR | 2/13/2023 | 000153904123000002 |
| Q3 2022 | 752 | 2,774,278 | ISHARES TR calls, ISHARES TR puts, Y, AVLR | 13F-HR | 11/9/2022 | 000153904122000008 |
| Q2 2022 | 860 | 2,623,479 | ISHARES TR calls, MSFT, SWCH, LLY | 13F-HR | 8/8/2022 | 000153904122000006 |
| Q1 2022 | 956 | 2,824,973 | SELECT SECTOR SPDR TR puts, MSFT, CERN, PLAN | 13F-HR | 5/11/2022 | 000153904122000004 |
| Q4 2021 | 960 | 4,077,722 | ISHARES TR puts, INVESCO QQQ TR calls, MSFT, INFO | RESTATEMENT | 2/14/2022 | 000153904122000003 |
| Q3 2021 | 897 | 2,706,265 | SELECT SECTOR SPDR TR calls, INFO, MSFT, ATH | 13F-HR | 11/9/2021 | 000153904121000009 |
| Q2 2021 | 885 | 3,432,083 | ISHARES TR puts, INFO, MSFT, ATH | 13F-HR | 8/11/2021 | 000153904121000007 |
| Q1 2021 | 339 | 2,095,064 | MSFT, ALXN, RP, MXIM | RESTATEMENT | 5/14/2021 | 000153904121000005 |
| Q4 2020 | 339 | 2,104,979 | XLE calls, MSFT, AAPL, AMZN | 13F-HR | 2/12/2021 | 000153904121000002 |
| Q3 2020 | 339 | 1,804,962 | MSFT, AMZN, AAPL, MA | 13F-HR | 11/2/2020 | 000153904120000008 |
| Q2 2020 | 315 | 1,737,714 | MSFT, AMZN, AAPL, PYPL | 13F-HR | 8/5/2020 | 000153904120000006 |
| Q1 2020 | 290 | 1,768,850 | VXX puts, MSFT, AMZN, GOOGL | 13F-HR | 5/6/2020 | 000153904120000004 |
| Q4 2019 | 288 | 1,483,815 | MSFT, AAPL, MA, GOOGL | 13F-HR | 2/10/2020 | 000153904120000001 |
| Q3 2019 | 194 | 1,421,280 | MSFT, MA, VXX puts, ABT | 13F-HR | 11/1/2019 | 000153904119000009 |
| Q2 2019 | 192 | 1,456,624 | MSFT, AMZN, ABT, MA | 13F-HR | 8/6/2019 | 000153904119000006 |
| Q1 2019 | 186 | 1,321,517 | MSFT, ABT, AMZN, ISRG | 13F-HR | 5/2/2019 | 000153904119000004 |
| Q4 2018 | 173 | 1,118,368 | MSFT, AMZN, ABT, ISRG | 13F-HR | 2/5/2019 | 000153904119000001 |
| Q3 2018 | 180 | 1,422,006 | MSFT, AMZN, GOOGL, AAPL | 13F-HR | 11/5/2018 | 000153904118000008 |
| Q2 2018 | 182 | 1,392,176 | MSFT, AMZN, MA, AAPL | 13F-HR | 8/1/2018 | 000153904118000006 |
| Q1 2018 | 194 | 1,388,891 | MSFT, AMZN, CRM, AAPL | 13F-HR | 5/4/2018 | 000153904118000004 |
| Q4 2017 | 171 | 1,399,384 | AAPL, AMZN, CRM, MSFT | RESTATEMENT | 2/2/2018 | 000153904118000003 |
| Q3 2017 | 183 | 1,327,726 | AAPL puts, EA, AMZN, MA puts | 13F-HR | 11/9/2017 | 000153904117000010 |
| Q2 2017 | 192 | 1,402,728 | GOOGL, MA, QQQ puts, EW | 13F-HR | 8/14/2017 | 000153904117000008 |
| Q1 2017 | 187 | 1,492,133 | QQQ puts, GOOGL, AMZN, EW | 13F-HR | 5/15/2017 | 000153904117000006 |
| Q4 2016 | 184 | 1,217,560 | GOOGL, EW, SYF, ACGL | 13F-HR | 2/15/2017 | 000153904117000004 |
| Q3 2016 | 302 | 1,493,627 | EW, GOOGL, AAPL, TMO | 13F-HR | 11/15/2016 | 000153904116000019 |
| Q2 2016 | 315 | 1,623,666 | SPY puts, GOOGL, EW, QQQ puts | 13F-HR | 8/11/2016 | 000153904116000016 |
| Q1 2016 | 303 | 1,561,587 | GOOGL, EW, HON, MSFT | 13F-HR | 5/11/2016 | 000153904116000014 |
| Q4 2015 | 304 | 1,672,146 | GOOGL, HON, CAG, MSFT | 13F-HR | 2/12/2016 | 000153904116000012 |
| Q3 2015 | 286 | 1,718,668 | GOOGL, AMZN, HON, TAPA | 13F-HR | 10/28/2015 | 000153904115000009 |
| Q2 2015 | 288 | 2,026,639 | SPY puts, SPY calls, HON, AAPL | 13F-HR | 8/11/2015 | 000153904115000007 |
| Q1 2015 | 284 | 2,613,419 | SPY puts, SPY calls, QQQ puts, CSCO | 13F-HR | 4/29/2015 | 000153904115000005 |
| Q4 2014 | 332 | 2,097,566 | SPY puts, FXE puts, PF, HON | RESTATEMENT | 2/23/2015 | 000153904115000003 |
| Q3 2014 | 305 | 1,850,732 | GILEAD SCIENCES INC, HPQ, EXP, PX | 13F-HR | 11/14/2014 | 000153904114000005 |
| Q2 2014 | 298 | 1,707,517 | GILEAD SCIENCES INC, PX, XEC, GOOGL | 13F-HR | 8/12/2014 | 000153904114000004 |
| Q1 2014 | 334 | 1,729,505 | HON, GILEAD SCIENCES INC, PX, GOOGL | 13F-HR | 5/5/2014 | 000153904114000003 |
| Q4 2013 | 336 | 1,716,721 | GOOGL, GILD, HON, PX | 13F-HR | 2/10/2014 | 000153904114000001 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
30 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/11/2026. View all