| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 202 | 350,993 | GIXXU, HYT, BLD, SSACU | 13F-HR | 8/13/2026 | 000142050626001553 |
| Q1 2026 | 196 | 341,708 | HYT, GIXXU, HOLX, SSACU | 13F-HR | 5/14/2026 | 000142050626000977 |
| Q4 2025 | 186 | 297,281 | GTLS, DAY, GIW, EA | 13F-HR | 2/13/2026 | 000142050626000343 |
| Q3 2025 | 181 | 286,176 | GIG, CRF, GTLS, VRNA | 13F-HR | 11/13/2025 | 000142050625003168 |
| Q2 2025 | 194 | 294,328 | GIG, CRF, DNB, K | 13F-HR | 8/13/2025 | 000142050625001887 |
| Q1 2025 | 209 | 263,224 | GIG, HES, CHX, K | 13F-HR | 5/14/2025 | 000142050625001067 |
| Q4 2024 | 238 | 275,751 | GIGGU, SPY calls, SPY, SPY puts | 13F-HR | 2/13/2025 | 000142050625000328 |
| Q3 2024 | 265 | 278,549 | GIGGU, SPY calls, SPY puts, SWN | 13F-HR | 11/13/2024 | 000142050624002322 |
| Q2 2024 | 277 | 274,537 | ETRN, LSXMK, PPLI, MCAC | 13F-HR | 8/13/2024 | 000142050624001366 |
| Q1 2024 | 303 | 332,121 | SPY calls, SPY puts, PXD, PPLI | 13F-HR | 5/14/2024 | 000142050624000818 |
| Q4 2023 | 331 | 306,951 | SRC, BIL, ZTR, PXD | 13F-HR | 2/13/2024 | 000142050624000253 |
| Q3 2023 | 368 | 368,432 | DEN, HZNP, SGEN, ATVI | 13F-HR | 11/13/2023 | 000142050623001975 |
| Q2 2023 | 365 | 377,030 | LSI, GER, HZNP, ZTR | 13F-HR | 8/11/2023 | 000142050623001475 |
| Q1 2023 | 378 | 394,203 | ZTR, HZNP, AVAC, EFHT | 13F-HR | 5/12/2023 | 000142050623000973 |
| Q4 2022 | 384 | 491,126 | ZTR, AAWW, AVAC, LHCG | 13F-HR | 2/10/2023 | 000142050623000339 |
| Q3 2022 | 442 | 685,270 | ZTR, TMX, NLSN, IPOF | 13F-HR | 11/10/2022 | 000142050622002020 |
| Q2 2022 | 438 | 637,357 | CLM, AVACU, VYGG, ACC | 13F-HR | 8/11/2022 | 000142050622001461 |
| Q1 2022 | 456 | 701,094 | USA, ZNGA, SPY puts, AVACU | 13F-HR | 5/12/2022 | 000142050622000825 |
| Q4 2021 | 421 | 798,203 | INFO, USA, PBCT, NUAN | 13F-HR | 2/9/2022 | 000142050622000180 |
| Q3 2021 | 385 | 644,123 | INFO, DWACU, NUAN, CENQU | 13F-HR | 11/12/2021 | 000142050621001479 |
| Q2 2021 | 377 | 613,808 | INFO, ALXN, PRAH, BPY | 13F-HR | 8/13/2021 | 000142050621001079 |
| Q1 2021 | 349 | 496,610 | ALXN, RP, VAR, MPC | 13F-HR | 5/14/2021 | 000142050621000619 |
| Q4 2020 | 258 | 419,769 | NGHC calls, GRUB, DISCK, VAR | 13F-HR | 2/12/2021 | 000142050621000232 |
| Q3 2020 | 239 | 338,234 | AMTD, GRUB, NBL, LVGO | 13F-HR | 11/12/2020 | 000142050620001187 |
| Q2 2020 | 154 | 223,113 | CLM, GIKU, SFE, LOGM | 13F-HR | 8/12/2020 | 000142050620000870 |
| Q1 2020 | 151 | 287,968 | AGN, WBC, ADSW, CLM | 13F-HR | 5/14/2020 | 000142050620000556 |
| Q4 2019 | 149 | 341,177 | CZR, AGN, CLM, ZAYO | 13F-HR | 2/13/2020 | 000142050620000199 |
| Q3 2019 | 149 | 340,796 | AABA, CELG, BPL, AGN | 13F-HR | 11/13/2019 | 000142050619001089 |
| Q2 2019 | 149 | 510,311 | AABA, LLL, RHT, TRCO | 13F-HR | 8/9/2019 | 000142050619000743 |
| Q1 2019 | 126 | 349,651 | AABA, CLM, RHT, CELG | 13F-HR | 5/13/2019 | 000142050619000422 |
| Q4 2018 | 130 | 296,797 | AABA, FOXA, CLM, UTG | 13F-HR | 2/12/2019 | 000142050619000156 |
| Q3 2018 | 139 | 527,081 | COL, UTG, AABA, CLM | 13F-HR | 11/13/2018 | 000142050618000906 |
| Q2 2018 | 129 | 412,045 | AABA, COL, UTG, NXPI | 13F-HR | 8/13/2018 | 000142050618000687 |
| Q1 2018 | 128 | 437,495 | MON calls, AABA, UTG, NXPI | 13F-HR | 5/14/2018 | 000142050618000433 |
| Q4 2017 | 113 | 309,264 | UTG, AABA, TWX, TWX calls | 13F-HR | 2/13/2018 | 000142050618000161 |
| Q3 2017 | 113 | 300,654 | AABA, TWX, BCR, CLM | 13F-HR | 11/14/2017 | 000142050617000784 |
| Q2 2017 | 106 | 335,098 | AABA, TWX, AWHHF, BCR | 13F-HR | 8/14/2017 | 000142050617000577 |
| Q1 2017 | 101 | 279,681 | AWHHF, YHOO, TWX, WNR | 13F-HR | 5/12/2017 | 000158463917000003 |
| Q4 2016 | 84 | 204,977 | ACAS, RAD, YHOO, MEG | 13F-HR | 2/13/2017 | 000158463917000001 |
| Q3 2016 | 80 | 375,883 | PG, PG puts, ITC, KLAC | 13F-HR | 11/14/2016 | 000158463916000016 |
| Q2 2016 | 103 | 264,248 | HOT, KLAC, EMC, STJ | 13F-HR | 8/11/2016 | 000158463916000015 |
| Q1 2016 | 112 | 311,862 | CAM, JAH, ABCW, KLAC | 13F-HR | 5/13/2016 | 000158463916000013 |
| Q4 2015 | 116 | 476,238 | PCP, PRE, BRCM, CB | 13F-HR | 2/12/2016 | 000158463916000009 |
| Q3 2015 | 121 | 177,797 | CYN, PCP, ACG, HME | 13F-HR | 11/13/2015 | 000158463915000007 |
| Q2 2015 | 119 | 189,890 | FDO, DTV, HBOS, CYN | 13F-HR | 8/12/2015 | 000158463915000005 |
| Q1 2015 | 91 | 138,298 | TRW, L, HBOS, FDO | 13F-HR | 5/13/2015 | 000158463915000002 |
| Q4 2014 | 99 | 130,695 | IBCA, CFP, SFE, TRW | 13F-HR | 2/12/2015 | 000158463915000001 |
| Q3 2014 | 99 | 133,865 | CFP, HQH, OABC, SFE | 13F-HR | 11/13/2014 | 000158463914000010 |
| Q2 2014 | 121 | 132,130 | HQH, CFP, CLM, HQL | 13F-HR | 8/14/2014 | 000158463914000009 |
| Q1 2014 | 82 | 111,647 | CSE, IFN, CLM, L | 13F-HR | 5/16/2014 | 000158463914000005 |
| Q4 2013 | 115 | 98,482 | LPS, CLM, MCBI, CRF | 13F-HR | 2/14/2014 | 000158463914000002 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
7 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 4/8/2026. View all