| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 703 | 3,658,479 | SPY puts, SPCX, MA, DLR | 13F-HR | 8/14/2026 | 000117266126003596 |
| Q1 2026 | 687 | 2,874,337 | SPY puts, AMZN, NVDA, COLB | 13F-HR | 5/14/2026 | 000117266126001959 |
| Q4 2025 | 862 | 3,331,892 | SPY puts, AMZN, V, H | 13F-HR | 2/17/2026 | 000117266126001022 |
| Q3 2025 | 596 | 3,298,433 | SPY puts, AMZN calls, AMZN, MS | 13F-HR | 11/14/2025 | 000117266125004977 |
| Q2 2025 | 529 | 2,654,827 | SPY puts, IWM puts, AMZN, AJG | 13F-HR | 8/14/2025 | 000117266125003539 |
| Q1 2025 | 464 | 2,425,842 | SPY puts, IWM calls, GS, WMT | 13F-HR | 5/15/2025 | 000117266125002176 |
| Q4 2024 | 469 | 3,022,922 | SPY puts, VALE calls, WFC, AMZN | 13F-HR | 2/14/2025 | 000117266125000926 |
| Q3 2024 | 420 | 2,663,060 | SPY puts, VALE calls, BA calls, AMZN | 13F-HR | 11/14/2024 | 000117266124004975 |
| Q2 2024 | 381 | 2,509,184 | SPY puts, VALE calls, AZN calls, AMZN | 13F-HR | 8/14/2024 | 000117266124003561 |
| Q1 2024 | 368 | 2,161,756 | SPY puts, VALE calls, VALE puts, SJM | 13F-HR | 5/13/2024 | 000117266124002192 |
| Q4 2023 | 281 | 2,210,090 | BABA calls, VALE calls, SPY puts, SCZ puts | 13F-HR | 2/14/2024 | 000117266124000979 |
| Q3 2023 | 317 | 2,448,783 | BABA calls, VALE puts, SPY puts, VALE calls | 13F-HR | 11/14/2023 | 000117266123003978 |
| Q2 2023 | 278 | 1,879,556 | BABA calls, VALE puts, SPY puts, PM | 13F-HR | 8/14/2023 | 000117266123003111 |
| Q1 2023 | 264 | 1,498,783 | BABA calls, PG, BABA puts, KDP | 13F-HR | 5/15/2023 | 000117266123002257 |
| Q4 2022 | 246 | 905,761 | BABA calls, AKAM calls, BABA puts, CHD | 13F-HR | 2/14/2023 | 000117266123000970 |
| Q3 2022 | 65 | 502,914 | BABA calls, BABA puts, URI, AKAM calls | 13F-HR | 11/14/2022 | 000117266122002457 |
| Q2 2022 | 55 | 286,679 | FERG, URI, AKAM puts, WCC | 13F-HR | 8/12/2022 | 000117266122001820 |
| Q1 2022 | 48 | 165,270 | AKAM puts, VT, MTCH puts, MLM | 13F-HR | 5/13/2022 | 000117266122001290 |
| Q4 2021 | 36 | 140,199 | DD, CSX, OTIS, KBR | 13F-HR | 2/14/2022 | 000117266122000901 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
11 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/11/2026. View all