| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,491 | 26,804,884 | IVV, SMH calls, GLD puts, ECHOSTAR CORP | 13F-HR | 8/14/2026 | 000157862126000147 |
| Q1 2026 | 1,417 | 45,431,281 | GLD puts, GLD calls, IVV, SPY calls | 13F-HR | 5/15/2026 | 000157862126000093 |
| Q4 2025 | 1,494 | 53,137,748 | GLD calls, EEM calls, IVV, MSTR puts | 13F-HR | 2/17/2026 | 000157862126000003 |
| Q3 2025 | 1,423 | 22,680,535 | XLI calls, EEM calls, MSTR puts, SLV calls | 13F-HR | 11/14/2025 | 000157862125000014 |
| Q2 2025 | 1,352 | 13,969,512 | MSTR puts, HYG puts, MICROSTRATEGY INC, SPY puts | 13F-HR | 8/14/2025 | 000206932425000006 |
| Q1 2025 | 1,326 | 10,691,343 | MSTR puts, GLD calls, MICROSTRATEGY INC, SPY puts | 13F-HR | 5/15/2025 | 000157862125000009 |
| Q4 2024 | 1,177 | 11,891,149 | MSTR puts, IWM puts, QQQ puts, SPY | 13F-HR | 2/14/2025 | 000157862125000007 |
| Q3 2024 | 1,248 | 12,555,747 | QQQ puts, IWM puts, QQQ calls, SMH puts | 13F-HR | 11/7/2024 | 000157862124000012 |
| Q2 2024 | 1,084 | 11,840,218 | QQQ puts, IWM puts, QQQ calls, MSTR puts | 13F-HR | 8/14/2024 | 000157862124000008 |
| Q1 2024 | 1,139 | 9,830,011 | IWM calls, IWM puts, MSTR puts, MUB puts | 13F-HR | 5/15/2024 | 000157862124000004 |
| Q4 2023 | 976 | 8,756,815 | IWM calls, IWM puts, AAPL puts, QQQ calls | 13F-HR | 2/14/2024 | 000157862124000002 |
| Q3 2023 | 13F-HR | 11/14/2023 | 000157862123000009 | |||
| Q2 2023 | 879 | 9,009,771 | QQQ puts, SPY puts, AAPL calls, AAPL puts | 13F-HR | 8/14/2023 | 000157862123000006 |
| Q1 2023 | 1,004 | 6,454,090 | ATVI puts, MRNA calls, ON SEMICONDUCTOR CORP, GLD | 13F-HR | 5/15/2023 | 000157862123000004 |
| Q4 2022 | 1,088 | 5,728,609 | ATVI puts, TSM, AAL puts, BNY | 13F-HR | 2/14/2023 | 000157862123000002 |
| Q3 2022 | 1,204 | 5,437,657 | BIIB calls, TSM, XBI puts, AAL puts | 13F-HR | 11/14/2022 | 000157862122000008 |
| Q2 2022 | 1,266 | 5,955,049 | TSM, SPY, XBI puts, CCMP | 13F-HR | 8/15/2022 | 000157862122000006 |
| Q1 2022 | 1,202 | 8,611,083 | SPY, TSM, XLK puts, XBI puts | 13F-HR | 5/16/2022 | 000157862122000004 |
| Q4 2021 | 1,133 | 9,802,363 | SPY, AAPL puts, SEA LTD, NVAX puts | 13F-HR | 2/14/2022 | 000157862122000002 |
| Q3 2021 | 976 | 8,868,381 | SPY, SEA LTD, IWM puts, IWM calls | 13F-HR | 11/15/2021 | 000157862121000007 |
| Q2 2021 | 1,089 | 6,616,780 | SPY, SEA LTD, INVESCO QQQ TRUST SERIES 1, DIA | 13F-HR | 8/16/2021 | 000157862121000005 |
| Q1 2021 | 938 | 4,015,386 | SEA LTD, CLEVELAND-CLIFFS INC, PENN NATIONAL GAMING INC, ALXN | 13F-HR | 5/17/2021 | 000157862121000003 |
| Q4 2020 | 480 | 6,435,403 | TESLA INC, NIO INC, PINDUODUO INC, DD | 13F-HR | 2/16/2021 | 000157862121000002 |
| Q3 2020 | 433 | 4,864,680 | TESLA INC, NIO INC, BABA, IQIYI INC | 13F-HR | 11/16/2020 | 000157862120000007 |
| Q2 2020 | 584 | 4,016,617 | TESLA INC, CAESARS HOLDINGS INC, IQIYI INC, BABA | 13F-HR | 8/14/2020 | 000157862120000004 |
| Q1 2020 | 238 | 2,142,988 | TESLA INC, IAC, CAESARS ENTERTAIN CORP, MICROCHIP TECHNOLOGY INC | RESTATEMENT | 8/14/2020 | 000157862120000005 |
| Q4 2019 | 391 | 61,057,880 | CAESARS ENTERTAIN CORP, TESLA INC, MEDICINES COMPANY, LIBERTY INTERACTIVE LLC | 13F-HR | 2/14/2020 | 000157862120000002 |
| Q3 2019 | 416 | 2,020,855 | AABA, HSBC, IBN, SMFG | 13F-HR | 11/14/2019 | 000157862119000007 |
| Q2 2019 | 418 | 2,744,827 | AABA, APC, IBN, CELG | 13F-HR | 8/14/2019 | 000157862119000005 |
| Q1 2019 | 362 | 1,960,599 | AABA, TSM, IBN, HSBC | 13F-HR | 5/15/2019 | 000157862119000003 |
| Q4 2018 | 337 | 2,040,120 | TSM, SHPG, HSBC, BHP | 13F-HR | 2/14/2019 | 000157862119000002 |
| Q3 2018 | 341 | 1,572,728 | ESRX, SHPG, FOXA, GPT | 13F-HR | 11/14/2018 | 000157862118000011 |
| Q2 2018 | 464 | 1,929,284 | AABA, SHPG, TSM, BHP | 13F-HR | 8/3/2018 | 000157862118000006 |
| Q1 2018 | 320 | 973,558 | AABA, DB, GOOGL, EEM | 13F-HR | 5/4/2018 | 000157862118000004 |
| Q4 2017 | 320 | 973,558 | AABA, DB, GOOGL, EEM | 13F-HR | 1/30/2018 | 000157862118000001 |
| Q3 2017 | 306 | 923,796 | AABA, VALEP, GOOGL, EEM | 13F-HR | 11/9/2017 | 000157862117000007 |
| Q2 2017 | 592 | 1,593,636 | IBN, AABA, TTM, EEM | 13F-HR | 8/3/2017 | 000157862117000006 |
| Q1 2017 | 340 | 1,040,754 | INFY, TTM, IBN, VALE | 13F-HR | 5/11/2017 | 000157862117000004 |
| Q4 2016 | 315 | 651,111 | TTM, INFY, IBN, UNH | 13F-HR | 2/7/2017 | 000157862117000001 |
| Q3 2016 | 330 | 1,053,340 | COTY, ESLT, IBN, TTM | RESTATEMENT | 11/4/2016 | 000157862116000012 |
| Q2 2016 | 463 | 645,576 | WCN, HUM, XLU, LNKD | RESTATEMENT | 11/4/2016 | 000157862116000011 |
| Q1 2016 | 365 | 915,185 | ESLT, BABA, BIDU, BAX | 13F-HR | 5/4/2016 | 000157862116000008 |
| Q4 2015 | 218 | 307,191 | CFG, DISH, EEM, AMZN | 13F-HR | 2/3/2016 | 000157862116000007 |
| Q3 2015 | 305 | 914,585 | CMCSA, FOXA, EQIX, NXPI | 13F-HR | 11/5/2015 | 000157862115000006 |
| Q2 2015 | 514 | 818,233 | CHAD, TWC, EQIX, CMCSA | 13F-HR | 8/10/2015 | 000157862115000005 |
| Q1 2015 | 380 | 723,174 | DVA, HSP, BRK-B, NOC | 13F-HR | 4/20/2015 | 000157862115000004 |
| Q4 2014 | 358 | 765,149 | HCA, BRK-B, LEA, AJG | 13F-HR | 1/20/2015 | 000157862115000003 |
| Q3 2014 | 321 | 1,255,097 | ORCL, HCA, TSEM, IBM | 13F-HR | 10/20/2014 | 000157862114000007 |
| Q2 2014 | 453 | 1,202,341 | LIBERTY GLOBAL PLC, HCA, EEM, DLPH | 13F-HR | 7/10/2014 | 000157862114000006 |
| Q1 2014 | 266 | 713,895 | HCA, IBM, ENDP, URI | 13F-HR | 4/25/2014 | 000157862114000005 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
52 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all