| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 142 | 2,941,254 | QQQ puts, SPY puts, HYG puts, LQD puts | 13F-HR | 8/11/2026 | 000206075726000046 |
| Q1 2026 | 127 | 2,625,002 | TLT calls, SPY puts, HYG puts, QQQ puts | 13F-HR | 5/11/2026 | 000206075726000028 |
| Q4 2025 | 151 | 2,970,401 | GLD puts, QQQ puts, GLD calls, HYG puts | 13F-HR | 2/9/2026 | 000206075726000003 |
| Q3 2025 | 183 | 5,661,304 | QQQ puts, GLD puts, HYG puts, GDX puts | 13F-HR | 11/10/2025 | 000206075725000005 |
| Q2 2025 | 155 | 3,758,725 | SPY puts, QQQ puts, GLD puts, COST puts | 13F-HR | 8/11/2025 | 000153991925000003 |
| Q1 2025 | 171 | 3,720,153 | GLD puts, TLT calls, HYG puts, SLV calls | 13F-HR | 5/13/2025 | 000153991925000002 |
| Q4 2024 | 146 | 2,978,569 | COST puts, SLV calls, HYG puts, QQQ puts | 13F-HR | 2/12/2025 | 000153991925000001 |
| Q3 2024 | 136 | 5,072,986 | QQQ calls, SPY calls, GLD calls, IWM calls | 13F-HR | 11/12/2024 | 000153991924000007 |
| Q2 2024 | 115 | 2,726,807 | QQQ puts, HYG puts, CNQ, BROS | 13F-HR | 8/12/2024 | 000153991924000003 |
| Q1 2024 | 146 | 3,340,398 | QQQ puts, HYG puts, SPY puts, SUI | 13F-HR | 5/14/2024 | 000153991924000002 |
| Q4 2023 | 153 | 5,031,485 | QQQ puts, SPY puts, NVDA puts, IWM puts | 13F-HR | 2/12/2024 | 000153991924000001 |
| Q3 2023 | 155 | 6,998,491 | SPY puts, QQQ puts, LQD puts, XLE puts | 13F-HR | 11/13/2023 | 000153991923000004 |
| Q2 2023 | 146 | 5,251,739 | SPY puts, HYG puts, QQQ puts, XOP puts | 13F-HR | 8/14/2023 | 000153991923000003 |
| Q1 2023 | 161 | 4,543,329 | SPY puts, HYG puts, QQQ puts, IWM calls | 13F-HR | 5/11/2023 | 000153991923000002 |
| Q4 2022 | 184 | 6,120,329 | QQQ calls, DIA puts, SPY puts, IWM puts | 13F-HR | 2/10/2023 | 000153991923000001 |
| Q3 2022 | 167 | 6,573,342 | QQQ calls, SPY puts, GLD calls, TLT calls | 13F-HR | 11/7/2022 | 000153991922000004 |
| Q2 2022 | 162 | 4,539,628 | QQQ calls, HYG puts, SPY calls, SUI | 13F-HR | 8/15/2022 | 000153991922000003 |
| Q1 2022 | 188 | 7,554,664 | SPY puts, QQQ puts, HYG puts, IYR puts | 13F-HR | 5/9/2022 | 000153991922000002 |
| Q4 2021 | 242 | 5,913,346 | SPY puts, HYG puts, IYR puts, TLT puts | 13F-HR | 2/14/2022 | 000153991922000001 |
| Q3 2021 | 256 | 6,627,165 | SPY puts, IWM puts, QQQ puts, HYG puts | 13F-HR | 11/2/2021 | 000153991921000004 |
| Q2 2021 | 258 | 7,097,370 | SPY puts, IWM puts, QQQ puts, AMZN calls | 13F-HR | 8/3/2021 | 000153991921000003 |
| Q1 2021 | 272 | 4,428,782 | SPY puts, IWM puts, HYG puts, SUI | 13F-HR | 5/11/2021 | 000153991921000002 |
| Q4 2020 | 209 | 1,455,621 | FUN, SUI, GPK, HCC | 13F-HR | 2/8/2021 | 000153991921000001 |
| Q3 2020 | 164 | 937,420 | SUI, FUN, KL, MSFT | 13F-HR | 11/12/2020 | 000153991920000005 |
| Q2 2020 | 140 | 1,175,622 | MSFT, FUN, DHR, ROP | RESTATEMENT | 8/14/2020 | 000153991920000004 |
| Q1 2020 | 79 | 562,171 | SUI, ELS, GOLD, ROP | 13F-HR | 5/5/2020 | 000153991920000002 |
| Q4 2019 | 144 | 944,537 | ROP, AZPN, SUI, ELS | 13F-HR | 2/13/2020 | 000153991920000001 |
| Q3 2019 | 167 | 888,709 | ROP, FNV, SUI, ELS | RESTATEMENT | 11/29/2019 | 000153991919000006 |
| Q2 2019 | 134 | 899,021 | BRK-B, PLNT, ELS, SUI | 13F-HR | 7/23/2019 | 000153991919000004 |
| Q1 2019 | 111 | 947,503 | PLNT, ROP, ELS, SUI | 13F-HR | 5/7/2019 | 000153991919000003 |
| Q4 2018 | 92 | 807,499 | ROP, SUI, ELS, CTAS | RESTATEMENT | 2/7/2019 | 000153991919000002 |
| Q3 2018 | 142 | 996,620 | ROP, SUI, ERF, LAMR | 13F-HR | 10/26/2018 | 000153991918000007 |
| Q2 2018 | 140 | 908,427 | ROP, CNQ, ERF, CHD | 13F-HR | 8/14/2018 | 000153991918000006 |
| Q1 2018 | 116 | 949,098 | HCC, PLNT, SUI, ROP | 13F-HR | 5/8/2018 | 000153991918000005 |
| Q4 2017 | 113 | 861,278 | TECK, CWH, CHD, SUI | 13F-HR | 2/9/2018 | 000153991918000001 |
| Q3 2017 | 131 | 788,218 | CWH, QSR, SUI, WTW | 13F-HR | 11/13/2017 | 000153991917000004 |
| Q2 2017 | 161 | 713,868 | SUI, SIX, META, QSR | 13F-HR | 8/14/2017 | 000153991917000003 |
| Q1 2017 | 156 | 757,067 | SIX, ROP, FANG, SSNC | 13F-HR | 5/11/2017 | 000153991917000002 |
| Q4 2016 | 141 | 671,203 | ROP, QSR, ADBE, MFC | 13F-HR | 2/13/2017 | 000153991917000001 |
| Q3 2016 | 105 | 561,076 | KHC, LAD, PAYC, LAMR | 13F-HR | 11/14/2016 | 000153991916000008 |
| Q2 2016 | 93 | 489,143 | QSR, TSCO, PLAY, PAYC | 13F-HR | 8/5/2016 | 000153991916000007 |
| Q1 2016 | 136 | 493,813 | META, PLAY, TSCO, STZ | 13F-HR | 5/4/2016 | 000153991916000006 |
| Q4 2015 | 178 | 541,202 | COT, CPG, NCLH, PAYC | 13F-HR | 2/12/2016 | 000153991916000005 |
| Q3 2015 | 132 | 472,725 | CPG, SSNC, UNF, NCLH | 13F-HR | 11/3/2015 | 000153991915000004 |
| Q2 2015 | 92 | 443,032 | LAMR, NCLH, UNF, SIX | 13F-HR | 7/30/2015 | 000153991915000003 |
| Q1 2015 | 88 | 365,848 | SIX, MGA, QSR, DIS | 13F-HR | 5/11/2015 | 000153991915000002 |
| Q4 2014 | 79 | 212,345 | SBUX, SIX, ENB, OTEX | 13F-HR | 2/11/2015 | 000153991915000001 |
| Q3 2014 | 40 | 139,704 | AON, SSNC, ROP, EXP | 13F-HR | 11/12/2014 | 000153991914000005 |
| Q2 2014 | 66 | 204,722 | AON, MLM, SSNC, ROP | 13F-HR | 8/13/2014 | 000153991914000004 |
| Q1 2014 | 71 | 181,605 | DIS, EXP, AMTD, AAPL | 13F-HR | 5/15/2014 | 000153991914000003 |
| Q4 2013 | 86 | 260,783 | DIS, SLF, LEN, ROP | 13F-HR | 2/14/2014 | 000153991914000001 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 1/13/2025. View all