| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 102 | 1,676,017 | IWM puts, AMZN, CORZ, AMD | 13F-HR | 8/14/2026 | 000160013626000008 |
| Q1 2026 | 106 | 1,925,464 | IWM puts, SPY puts, CORZ, NVDA | 13F-HR | 5/15/2026 | 000160013626000006 |
| Q4 2025 | 103 | 2,027,212 | SPY puts, ECHO, CORZ, TLN | 13F-HR | 2/17/2026 | 000160013626000005 |
| Q3 2025 | 108 | 2,178,893 | SPY puts, SMTC, VYX, MU | 13F-HR | 11/14/2025 | 000160013625000010 |
| Q2 2025 | 109 | 2,676,324 | SPY puts, IWM puts, CORZ, GTLS | 13F-HR | 8/14/2025 | 000160013625000008 |
| Q1 2025 | 116 | 1,661,532 | SPY puts, ADBE, CORZ, TIC | 13F-HR | 5/15/2025 | 000160013625000007 |
| Q4 2024 | 94 | 755,378 | ADBE, PRGO, ALIT, PLAY | 13F-HR | 2/14/2025 | 000160013625000005 |
| Q3 2024 | 141 | 2,356,175 | SPY puts, AMZN, PRGO, ALIT | 13F-HR | 11/14/2024 | 000160013624000009 |
| Q2 2024 | 144 | 3,619,456 | SPY puts, PRGO, TKO, AMZN | 13F-HR | 8/14/2024 | 000160013624000005 |
| Q1 2024 | 120 | 2,048,868 | SPY puts, AMZN, PRGO, TKO | 13F-HR | 5/15/2024 | 000160013624000004 |
| Q4 2023 | 101 | 1,631,926 | SPY puts, FIS, AMZN, MSGS | 13F-HR | 2/14/2024 | 000160013624000003 |
| Q3 2023 | 125 | 1,164,571 | SPY puts, FIS, MSGS, AMZN | 13F-HR | 11/14/2023 | 000160013623000006 |
| Q2 2023 | 114 | 1,725,267 | SPY puts, VYX, AAP, AMZN | 13F-HR | 8/14/2023 | 000160013623000005 |
| Q1 2023 | 108 | 663,387 | VYX, META, BCO, MSGS | 13F-HR | 5/15/2023 | 000160013623000003 |
| Q4 2022 | 121 | 558,884 | VYX, BCO, LIVN, MSGS | 13F-HR | 2/14/2023 | 000160013623000002 |
| Q3 2022 | 142 | 836,278 | IWM puts, VYX, AMZN, WSC | 13F-HR | 11/14/2022 | 000160013622000007 |
| Q2 2022 | 141 | 773,919 | IWM puts, VYX, ARRY, AMZN | 13F-HR | 8/15/2022 | 000160013622000006 |
| Q1 2022 | 131 | 869,755 | IWM puts, ARRY, EPAY, VYX | 13F-HR | 5/16/2022 | 000160013622000004 |
| Q4 2021 | 159 | 909,531 | IWM puts, SPY puts, EPAY, ARRY | 13F-HR | 2/14/2022 | 000160013622000002 |
| Q3 2021 | 156 | 1,060,260 | SPY puts, ARRY, WSC, MIC | 13F-HR | 11/15/2021 | 000160013621000006 |
| Q2 2021 | 146 | 670,998 | ARRY, MIC, VYX, GIII | 13F-HR | 8/16/2021 | 000160013621000004 |
| Q1 2021 | 120 | 770,882 | SPDR S&P 500 ETF TR puts, MIC, VYX, META | 13F-HR | 5/17/2021 | 000160013621000003 |
| Q4 2020 | 70 | 448,315 | XPER, MIC, VYX, WLY | 13F-HR | 2/16/2021 | 000160013621000002 |
| Q3 2020 | 82 | 381,398 | XPER, MD, MSTR, MX | 13F-HR | 11/16/2020 | 000160013620000008 |
| Q2 2020 | 66 | 306,873 | XPER, PCG, MD, MIC | 13F-HR | 8/14/2020 | 000160013620000007 |
| Q1 2020 | 62 | 216,287 | DXC, TIVO, EPC, MO | 13F-HR | 5/15/2020 | 000160013620000006 |
| Q4 2019 | 55 | 232,945 | DXC, ECHO, SCOR, TIVO | 13F-HR | 2/14/2020 | 000160013620000003 |
| Q3 2019 | 52 | 219,477 | DXC, ECHO, FLXN, VYX | 13F-HR | 11/14/2019 | 000160013619000008 |
| Q2 2019 | 51 | 204,775 | ECHO, FLXN, SPB, CNDT | 13F-HR | 8/14/2019 | 000160013619000006 |
| Q1 2019 | 39 | 191,255 | SPB, VYX, MSTR, SAIC | 13F-HR | 5/15/2019 | 000160013619000003 |
| Q4 2018 | 59 | 145,795 | OPTU, DXC, SAIC, MSTR | 13F-HR | 2/14/2019 | 000160013619000001 |
| Q3 2018 | 50 | 168,915 | PRSP, XRX, AVYAQ, VYX | 13F-HR | 11/14/2018 | 000160013618000007 |
| Q2 2018 | 51 | 153,798 | PRSP, MDRIQ, XRX, AVYAQ | 13F-HR | 8/14/2018 | 000160013618000004 |
| Q1 2018 | 38 | 108,166 | SYNH, MDR, OSIS, TRN | 13F-HR | 5/15/2018 | 000160013618000003 |
| Q4 2017 | 48 | 193,541 | USFD, VIAB, INCR, GSM | 13F-HR | 2/14/2018 | 000160013618000002 |
| Q3 2017 | 48 | 137,359 | USFD, CFCO, VIAB, GSM | 13F-HR | 11/14/2017 | 000160013617000006 |
| Q2 2017 | 41 | 158,499 | VIAB, HDS, CNDT, SEE | 13F-HR | 8/14/2017 | 000160013617000005 |
| Q1 2017 | 56 | 211,587 | SVU, HAWK, SEE, USFD | 13F-HR | 5/12/2017 | 000160013617000004 |
| Q4 2016 | 45 | 220,362 | SVU, IMPV, EVHC, AGN | 13F-HR | 2/14/2017 | 000160013617000002 |
| Q3 2016 | 44 | 320,608 | AGN, SVU, VYX, BKD | 13F-HR | 11/14/2016 | 000160013616000017 |
| Q2 2016 | 52 | 503,772 | AGN puts, ZNGA, SGI, VIAB | 13F-HR | 8/15/2016 | 000160013616000015 |
| Q1 2016 | 37 | 397,558 | ZNGA, VYX, TSRA, VMW | 13F-HR | 5/16/2016 | 000160013616000013 |
| Q4 2015 | 53 | 644,489 | VYX, GNCIQ, TSRA, HRS | 13F-HR | 2/16/2016 | 000160013616000011 |
| Q3 2015 | 43 | 593,184 | VYX, TSRA, SFLY, AAP | 13F-HR | 11/16/2015 | 000160013615000008 |
| Q2 2015 | 72 | 719,014 | VYX, AMAT, HRS, TSRA | 13F-HR | 8/14/2015 | 000160013615000006 |
| Q1 2015 | 59 | 668,301 | VYX, AMAT, SLXP, SFLY | 13F-HR | 5/18/2015 | 000160013615000004 |
| Q4 2014 | 63 | 644,855 | VYX, TKR, TSRA, RAX | 13F-HR | 2/17/2015 | 000160013615000001 |
| Q3 2014 | 70 | 620,486 | TIBX, TSRA, NOK, MYCC | 13F-HR | 11/14/2014 | 000160013614000010 |
| Q2 2014 | 54 | 625,472 | SPY puts, TIBX, NOK, TSRA | 13F-HR | 8/14/2014 | 000160013614000007 |
| Q1 2014 | 55 | 439,987 | NOK, OIS, TIBX, TSRA | 13F-HR | 5/15/2014 | 000160013614000005 |
| Q4 2013 | 50 | 314,591 | NOK, GRA, MYCC, SUNEQ | 13F-HR | 2/14/2014 | 000160013614000003 |
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