| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | 5,979,937 | HUM, WBD, KMB, SHC | 13F-HR | 8/14/2026 | 000139834426014642 |
| Q1 2026 | 36 | 5,508,093 | WBD, HUM, PCG, KMB | 13F-HR | 5/15/2026 | 000139834426009306 |
| Q4 2025 | 31 | 5,349,560 | WBD, HUM, ILMN, PCG | 13F-HR | 2/17/2026 | 000139834426003281 |
| Q3 2025 | 30 | 4,225,309 | WBD, HUM, ILMN, COF | 13F-HR | 11/14/2025 | 000139834425020983 |
| Q2 2025 | 29 | 3,414,547 | WBD, HUM, ILMN, COF | 13F-HR | 8/13/2025 | 000139834425015268 |
| Q1 2025 | 31 | 2,562,759 | PCG, WBD, DFS, ABT | 13F-HR | 5/15/2025 | 000139834425009631 |
| Q4 2024 | 28 | 2,789,307 | ABT, DFS, WBD, CCK | 13F-HR | 2/14/2025 | 000139834425002891 |
| Q3 2024 | 31 | 2,712,899 | ABT, DFS, CCK, WBD | 13F-HR | 11/12/2024 | 000139834424020398 |
| Q2 2024 | 30 | 3,297,264 | TSLA puts, K, DFS, ABT | 13F-HR | 8/14/2024 | 000139834424014687 |
| Q1 2024 | 30 | 4,236,900 | TSLA puts, K, DFS, FTRE | 13F-HR | 5/15/2024 | 000139834424009705 |
| Q4 2023 | 25 | 3,001,420 | TSLA puts, K, GTX, FTRE | 13F-HR | 2/14/2024 | 000139834424003160 |
| Q3 2023 | 28 | 3,749,223 | TSLA puts, K, EQH, WBD | 13F-HR | 11/14/2023 | 000139834423020700 |
| Q2 2023 | 20 | 7,059,872 | TSLA puts, EQH, WBD, ALLY | 13F-HR | 8/14/2023 | 000139834423014847 |
| Q1 2023 | 38 | 2,635,705 | WBD, ALLY, PRVB, T | 13F-HR | 5/15/2023 | 000139834423009828 |
| Q4 2022 | 32 | 1,625,941 | WBD, EQH, T, PRVB | 13F-HR | 2/14/2023 | 000139834423003357 |
| Q3 2022 | 31 | 1,401,008 | WBD, EQH, T, GTXAP | 13F-HR | 11/14/2022 | 000139834422022079 |
| Q2 2022 | 33 | 1,832,147 | TSLA puts, WBD, T, EQH | 13F-HR | 8/15/2022 | 000139834422015652 |
| Q1 2022 | 43 | 2,091,145 | TSLA puts, T, CC, GTXAP | 13F-HR | 5/16/2022 | 000139834422009768 |
| Q4 2021 | 44 | 2,022,306 | CC, JXN, CTVA, WFC | 13F-HR | 2/14/2022 | 000139834422003265 |
| Q3 2021 | 47 | 2,034,448 | CC, WFC calls, WFC, CTVA | 13F-HR | 11/15/2021 | 000139834421021557 |
| Q2 2021 | 61 | 2,665,823 | CC, GME puts, WFC calls, WFC | 13F-HR | 8/16/2021 | 000139834421016322 |
| Q1 2021 | 29 | 2,595,027 | GME puts, QQQ puts, CC, WFC | 13F-HR | 5/17/2021 | 000139834421010967 |
| Q4 2020 | 23 | 1,563,052 | CC, CTVA, WFC, DD | 13F-HR | 2/16/2021 | 000139834421003526 |
| Q3 2020 | 26 | 1,225,572 | CC, CTVA, DD, WFC | 13F-HR | 11/16/2020 | 000139834420022733 |
| Q2 2020 | 23 | 995,315 | CTVA, CC, DD, EQH | 13F-HR | 8/14/2020 | 000139834420015875 |
| Q1 2020 | 24 | 816,681 | CTVA, TSLA puts, DD, EQH | 13F-HR | 5/15/2020 | 000139834420010563 |
| Q4 2019 | 21 | 972,317 | EQH, CTVA, CC, TSLA puts | 13F-HR | 2/14/2020 | 000139834420003585 |
| Q3 2019 | 20 | 877,496 | EQH, CTVA, TSLA puts, CC | 13F-HR | 11/14/2019 | 000139834419020357 |
| Q2 2019 | 22 | 883,778 | EQH, OPTU, GTX, CTVA | 13F-HR | 8/14/2019 | 000139834419014414 |
| Q1 2019 | 16 | 718,359 | EQH, OPTU, GTX, JBGS | 13F-HR | 5/15/2019 | 000139834419008956 |
| Q4 2018 | 19 | 704,013 | EQH, OPTU, JBGS, GTX | 13F-HR | 2/14/2019 | 000139834419002961 |
| Q3 2018 | 23 | 766,465 | BMY calls, JBGS, OPTU, VSM | 13F-HR | 11/14/2018 | 000139834418016580 |
| Q2 2018 | 27 | 982,487 | BMY calls, JBGS, PCG, OPTU | 13F-HR | 8/14/2018 | 000139834418011846 |
| Q1 2018 | 27 | 941,671 | BMY calls, PCG, JBGS, PJT | 13F-HR | 5/15/2018 | 000139834418007590 |
| Q4 2017 | 27 | 837,653 | BMY calls, JBGS, PJT, ALLY | 13F-HR | 2/14/2018 | 000139834418002344 |
| Q3 2017 | 38 | 908,162 | BMY calls, BHF, PJT, VSM | 13F-HR | 11/14/2017 | 000139834417014705 |
| Q2 2017 | 42 | 799,798 | BMY calls, PJT, CARS, ALLY | 13F-HR | 8/14/2017 | 000139834417010307 |
| Q1 2017 | 32 | 630,758 | BMY calls, PJT, ALLY, VSM | 13F-HR | 5/15/2017 | 000139834417006441 |
| Q4 2016 | 31 | 531,707 | BMY calls, CC, PJT, CFG | 13F-HR | 2/14/2017 | 000139834417002071 |
| Q3 2016 | 29 | 451,490 | CC, SPY puts, CFG, PJT | 13F-HR | 11/14/2016 | 000139834416020751 |
| Q2 2016 | 28 | 335,050 | CC, CFG, PJT, AHP | 13F-HR | 8/15/2016 | 000139834416016772 |
| Q1 2016 | 29 | 483,657 | SPY puts, CC, CFG, PJT | 13F-HR | 5/16/2016 | 000139834416013449 |
| Q4 2015 | 25 | 272,940 | CFG, AHP, PJT, CC | 13F-HR | 2/16/2016 | 000139834416010001 |
| Q3 2015 | 32 | 256,022 | CFG, SPY puts, AHP, CC | 13F-HR | 11/16/2015 | 000139834415007692 |
| Q2 2015 | 27 | 218,276 | CFG, ALLY, AHP, NWS | 13F-HR | 8/14/2015 | 000139834415005358 |
| Q1 2015 | 28 | 223,344 | CFG, LAMR, OGS, ALLY | 13F-HR | 5/14/2015 | 000139834415003284 |
| Q4 2014 | 29 | 210,917 | LAMR, OGS, DDC, CFG | 13F-HR | 2/13/2015 | 000139834415000983 |
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 8/14/2026. View all