| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,385 | 157,107,686 | SPY puts, SPY calls, MU puts, QQQ puts | 13F-HR | 8/14/2026 | 000159588826000108 |
| Q1 2026 | 11,403 | 93,072,266 | SPY puts, SPY calls, QQQ puts, TSLA calls | 13F-HR | 5/12/2026 | 000159588826000043 |
| Q4 2025 | 10,945 | 84,361,509 | SPY calls, SPY puts, QQQ puts, NVDA puts | 13F-HR | 2/12/2026 | 000159588826000023 |
| Q3 2025 | 10,653 | 85,634,335 | SPY puts, SPY calls, NVDA puts, TSLA calls | 13F-HR | 11/13/2025 | 000159588825000155 |
| Q2 2025 | 9,489 | 61,955,017 | SPY puts, SPY calls, NVDA puts, TSLA puts | 13F-HR | 8/14/2025 | 000159588825000117 |
| Q1 2025 | 9,282 | 55,634,170 | SPY puts, SPY calls, NVDA puts, QQQ puts | RESTATEMENT | 5/19/2025 | 000159588825000100 |
| Q4 2024 | 9,262 | 62,526,777 | SPY puts, SPY calls, NVDA puts, QQQ puts | 13F-HR | 2/14/2025 | 000159588825000068 |
| Q3 2024 | 9,476 | 62,065,156 | SPY puts, SPY calls, NVDA puts, QQQ puts | 13F-HR | 11/14/2024 | 000159588824000063 |
| Q2 2024 | 9,379 | 92,120,732 | SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, NVIDIA CORPORATION puts, ISHARES TR puts | 13F-HR | 8/14/2024 | 000159588824000051 |
| Q1 2024 | 9,261 | 77,298,736 | SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, ISHARES TR puts, INVESCO QQQ TR puts | 13F-HR | 5/15/2024 | 000159588824000039 |
| Q4 2023 | 9,266 | 82,241,397 | SPDR S&P 500 ETF TR puts, ISHARES TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR puts | 13F-HR | 2/14/2024 | 000159588824000037 |
| Q3 2023 | 8,696 | 64,210,269 | SPDR S&P 500 ETF TR puts, INVESCO QQQ TR puts, ISHARES TR puts, SPDR S&P 500 ETF TR calls | 13F-HR | 11/14/2023 | 000159588823000050 |
| Q2 2023 | 8,742 | 73,603,283 | SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, TESLA INC calls, INVESCO QQQ TR puts | 13F-HR | 8/14/2023 | 000159588823000043 |
| Q1 2023 | 9,092 | 58,219,016 | SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, ISHARES TR puts, INVESCO QQQ TR puts | 13F-HR | 5/15/2023 | 000159588823000036 |
| Q4 2022 | 9,201 | 53,166,659 | SPDR S&P 500 ETF TR calls, SPDR S&P 500 ETF TR puts, TESLA INC calls, ISHARES TR puts | 13F-HR | 2/14/2023 | 000159588823000029 |
| Q3 2022 | 9,804 | 52,435,120 | SPDR S&P 500 ETF TR puts, TESLA INC calls, SPDR S&P 500 ETF TR calls, ISHARES TR puts | 13F-HR | 11/14/2022 | 000159588822000029 |
| Q2 2022 | 9,715 | 49,607,607 | TESLA INC calls, SPDR S&P 500 ETF TR puts, TESLA INC puts, ISHARES TR puts | 13F-HR | 8/15/2022 | 000159588822000021 |
| Q1 2022 | 10,176 | 53,974,894 | TSLA calls, TSLA puts, SPY puts, AMZN calls | 13F-HR | 5/17/2022 | 000159588822000014 |
| Q4 2021 | 9,958 | 51,933,652 | TSLA calls, TSLA puts, AMZN puts, AMZN calls | 13F-HR | 2/14/2022 | 000159588822000007 |
| Q3 2021 | 9,826 | 39,640,841 | TSLA puts, TSLA calls, AMZN calls, AMZN puts | 13F-HR | 11/15/2021 | 000159588821000027 |
| Q2 2021 | 9,678 | 39,496,001 | TSLA puts, AMZN calls, TSLA calls, AMZN puts | 13F-HR | 8/16/2021 | 000159588821000021 |
| Q1 2021 | 9,027 | 35,597,672 | AMZN calls, TSLA calls, QQQ puts, AMZN puts | 13F-HR | 5/17/2021 | 000159588821000015 |
| Q4 2020 | 7,393 | 32,957,261 | TSLA calls, AMZN calls, SPY puts, TSLA puts | 13F-HR | 2/17/2021 | 000159588821000009 |
| Q3 2020 | 7,062 | 25,896,131 | AMZN calls, TSLA calls, AAPL calls, TSLA puts | 13F-HR | 11/17/2020 | 000159588820000025 |
| Q2 2020 | 7,005 | 25,689,479 | AMZN calls, SPY calls, TSLA calls, SPY puts | 13F-HR | 8/17/2020 | 000159588820000019 |
| Q1 2020 | 5,222 | 21,803,360 | SPY puts, SPY calls, QQQ puts, AMZN calls | 13F-HR | 5/15/2020 | 000159588820000013 |
| Q4 2019 | 4,977 | 17,927,810 | AMZN calls, AMZN puts, AAPL calls, SPY | 13F-HR | 2/14/2020 | 000159588820000007 |
| Q3 2019 | 4,985 | 15,377,434 | AMZN calls, AMZN puts, QQQ puts, AAPL calls | 13F-HR | 11/14/2019 | 000159588819000024 |
| Q2 2019 | 5,055 | 17,026,111 | AMZN puts, AMZN calls, TLT puts, QQQ calls | 13F-HR | 8/15/2019 | 000159588819000018 |
| Q1 2019 | 4,924 | 22,981,886 | AMZN, AMZN calls, AMZN puts, NVDA | 13F-HR | 5/16/2019 | 000159588819000012 |
| Q4 2018 | 4,843 | 10,473,744 | AMZN calls, AMZN puts, SPY puts, HYG puts | 13F-HR | 2/15/2019 | 000159588819000006 |
| Q3 2018 | 5,007 | 16,496,296 | AMZN calls, AMZN puts, AAPL calls, EFA puts | 13F-HR | 11/14/2018 | 000159588818000025 |
| Q2 2018 | 4,891 | 13,738,695 | AMZN calls, AMZN puts, EEM puts, IEMG | 13F-HR | 8/15/2018 | 000159588818000019 |
| Q1 2018 | 4,725 | 12,855,559 | AMZN calls, AMZN puts, META calls, GOOGL calls | 13F-HR | 5/15/2018 | 000159588818000012 |
| Q4 2017 | 4,486 | 13,586,965 | SPY, AMZN calls, SPY puts, EEM puts | 13F-HR | 2/15/2018 | 000159588818000006 |
| Q3 2017 | 4,366 | 12,001,135 | AMZN calls, AMZN puts, BABA calls, EEM puts | 13F-HR | 11/14/2017 | 000159588817000024 |
| Q2 2017 | 4,263 | 11,129,468 | AMZN puts, TLT puts, EEM puts, HYG puts | 13F-HR | 8/14/2017 | 000159588817000018 |
| Q1 2017 | 4,045 | 9,505,278 | EEM puts, EFA, GOOG, AMZN calls | 13F-HR | 5/15/2017 | 000159588817000012 |
| Q4 2016 | 3,964 | 8,776,179 | SPY puts, SPY, EEM puts, AMZN calls | 13F-HR | 2/15/2017 | 000159588817000006 |
| Q3 2016 | 3,921 | 9,030,265 | AMZN calls, EEM puts, GDX, SPY calls | 13F-HR | 11/15/2016 | 000159588816000037 |
| Q2 2016 | 3,993 | 7,592,023 | AMZN puts, EEM puts, AMZN calls, NUGT calls | 13F-HR | 8/15/2016 | 000159588816000033 |
| Q1 2016 | 3,994 | 7,346,881 | SPY puts, EEM puts, AMZN calls, META calls | 13F-HR | 5/17/2016 | 000159588816000020 |
| Q4 2015 | 3,924 | 6,744,866 | EEM puts, IBB puts, FXI puts, HYG puts | 13F-HR | 2/16/2016 | 000159588816000015 |
| Q3 2015 | 3,493 | 6,990,385 | EEM puts, FXI puts, IBB puts, AAPL puts | 13F-HR | 11/16/2015 | 000159588815000013 |
| Q2 2015 | 3,576 | 6,805,374 | EEM puts, EFA, AAPL calls, SPY puts | 13F-HR | 8/14/2015 | 000159588815000011 |
| Q1 2015 | 3,071 | 5,984,992 | EEM puts, FXI calls, AAPL calls, VWO | RESTATEMENT | 5/12/2015 | 000159588815000009 |
| Q4 2014 | 2,420 | 7,258,096 | SPY, EEM puts, SPY puts, DXJ puts | 13F-HR | 2/17/2015 | 000159588815000002 |
| Q3 2014 | 2,483 | 4,693,295 | EEM puts, SPY puts, EEM, AAPL puts | 13F-HR | 11/14/2014 | 000159588814000008 |
| Q2 2014 | 2,488 | 4,352,137 | EEM puts, XLF puts, IBB puts, AZN | 13F-HR | 8/14/2014 | 000159588814000006 |
| Q1 2014 | 2,631 | 4,785,326 | EEM puts, FXI calls, FXI puts, TNA puts | 13F-HR | 5/15/2014 | 000159588814000003 |
85 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 11/10/2026. View all