| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | 541,778 | INVESCO QQQ TRUST SERIES 1 P @ 680 AUG 26, COUR, VIAV, ANET | 13F-HR | 8/14/2026 | 000207367926000089 |
| Q1 2026 | 37 | 367,787 | INVESCO QQQ TR puts, UDMY, MRVL, HDSN | 13F-HR | 5/15/2026 | 000207367926000057 |
| Q4 2025 | 41 | 455,333 | INVESCO QQQ TR puts, UDMY, VIAV, AIP | 13F-HR | 2/17/2026 | 000207367926000027 |
| Q3 2025 | 44 | 319,139 | VIAV, PRO, LUMN, HDSN | 13F-HR | 11/14/2025 | 000154617225000011 |
| Q2 2025 | 42 | 269,552 | PUT QQQ 510 07/18/25 puts, VIAV, HDSN, PRO | 13F-HR | 8/14/2025 | 000154617225000007 |
| Q1 2025 | 38 | 231,301 | PUT QQQ 450 05/16/25 puts, VIAV, LUMN, MTRX | 13F-HR | 5/15/2025 | 000154617225000005 |
| Q4 2024 | 44 | 216,582 | INVESCO QQQ TR, ASAN, VIAV, MTRX | 13F-HR | 2/14/2025 | 000154617225000003 |
| Q3 2024 | 41 | 177,935 | ASAN, MTRX, HIPO, VIAV | 13F-HR | 11/14/2024 | 000154617224000008 |
| Q2 2024 | 41 | 200,864 | ASAN, CALL ASAN 17.5 07/19/24 calls, MTRX, MRVL | 13F-HR | 8/14/2024 | 000154617224000006 |
| Q1 2024 | 48 | 263,734 | PUT QQQ 425 05/17/24 puts, HIPO, MTRX, ASAN | 13F-HR | 5/15/2024 | 000154617224000005 |
| Q4 2023 | 58 | 202,344 | DOCU, INTC, ANGI, PUT SMH 168 02/16/24 puts | 13F-HR | 2/14/2024 | 000154617224000002 |
| Q3 2023 | 43 | 141,903 | ASAN, GENI, ANGI, MTRX | 13F-HR | 11/14/2023 | 000154617223000008 |
| Q2 2023 | 50 | 189,932 | PUT QQQ 360 08/18/23 puts, ASAN, ANGI, CGNT | 13F-HR | 8/14/2023 | 000154617223000007 |
| Q1 2023 | 47 | 139,645 | GWRE, ANGI, ASAN, BLKB | 13F-HR | 5/15/2023 | 000154617223000006 |
| Q4 2022 | 44 | 127,098 | BLKB, GWRE, HHS, META | 13F-HR | 2/14/2023 | 000154617223000004 |
| Q3 2022 | 41 | 111,708 | ASAN, HHS, BLKB, XPER | 13F-HR | 11/14/2022 | 000190908922000005 |
| Q2 2022 | 45 | 123,276 | HHS, HDSN, META, SCOR | 13F-HR | 8/15/2022 | 000154617222000008 |
| Q1 2022 | 42 | 135,426 | HDSN, HHS, INTC, CGNT | 13F-HR | 5/16/2022 | 000154617222000007 |
| Q4 2021 | 45 | 152,238 | HDSN, HHS, EVBG, SMAR | 13F-HR | 2/14/2022 | 000154617222000005 |
| Q3 2015 | 44 | 83,438 | AWAY calls, ATEN, AWAY, MKTO | 13F-HR | 11/16/2015 | 000117266115002036 |
| Q2 2015 | 44 | 101,883 | CSCO calls, AWAY calls, ATEN, CSOD | 13F-HR | 8/14/2015 | 000117266115001598 |
| Q1 2015 | 40 | 96,623 | CSCO calls, IL, INAP, ATEN | 13F-HR | 5/15/2015 | 000117266115001160 |
| Q4 2014 | 63 | 137,895 | QQQ puts, SMH puts, IL, ESIO | 13F-HR | 2/17/2015 | 000117266115000608 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
4 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/21/2026. View all