| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 333 | 8,173,736 | SPY puts, IWM puts, MDGL, CYTK calls | 13F-HR | 8/14/2026 | 000131586326000589 |
| Q1 2026 | 261 | 5,623,756 | SPY puts, IWM puts, TVTX, PTCT | 13F-HR | 5/15/2026 | 000131586326000414 |
| Q4 2025 | 364 | 8,404,294 | SPY puts, IWM puts, PTCT, MDGL | 13F-HR | 2/17/2026 | 000131586326000163 |
| Q3 2025 | 332 | 6,741,190 | IWM puts, SPY puts, PTCT, TVTX | 13F-HR | 11/17/2025 | 000131586325000814 |
| Q2 2025 | 205 | 5,795,597 | SPY puts, IWM puts, PTCT, SUPN | 13F-HR | 8/14/2025 | 000131586325000629 |
| Q1 2025 | 225 | 6,672,406 | SPY puts, IWM puts, PTCT, SUPN | 13F-HR | 5/15/2025 | 000131586325000403 |
| Q4 2024 | 231 | 7,329,986 | IWM puts, SPY puts, PTCT, SUPN | 13F-HR | 2/14/2025 | 000131586325000182 |
| Q3 2024 | 258 | 6,252,651 | IWM puts, SPY puts, PTCT, SUPN | 13F-HR | 11/14/2024 | 000131586324000816 |
| Q2 2024 | 254 | 7,947,899 | SPY puts, IWM puts, PTCT, SUPN | 13F-HR | 8/14/2024 | 000131586324000614 |
| Q1 2024 | 337 | 7,540,565 | SPY puts, IWM puts, PTCT, NBIX | 13F-HR | 5/15/2024 | 000131586324000465 |
| Q4 2023 | 295 | 7,325,207 | SPY puts, IWM puts, PTCT, NBIX | 13F-HR | 2/13/2024 | 000131586324000239 |
| Q3 2023 | 254 | 6,528,929 | SPY puts, IWM puts, SUPN, PTCT | 13F-HR | 11/14/2023 | 000131586323000886 |
| Q2 2023 | 221 | 6,911,418 | SPY puts, IWM puts, NBIX, SUPN | 13F-HR | 8/14/2023 | 000131586323000707 |
| Q1 2023 | 226 | 6,944,877 | SPY puts, IWM puts, NBIX, TVTX | 13F-HR | 5/15/2023 | 000131586323000521 |
| Q4 2022 | 193 | 5,732,272 | SPY puts, IWM puts, MRTX, SUPN | 13F-HR | 2/14/2023 | 000131586323000321 |
| Q3 2022 | 197 | 5,764,927 | SPY puts, IWM puts, INCY, SUPN | 13F-HR | 11/14/2022 | 000131586322000788 |
| Q2 2022 | 176 | 5,732,219 | SPY, IWM, INCY, MRTX | 13F-HR | 8/15/2022 | 000131586322000566 |
| Q1 2022 | 141 | 5,171,408 | SPY puts, IWM puts, TVTX, INCY | 13F-HR | 5/16/2022 | 000131586322000382 |
| Q4 2021 | 145 | 6,110,481 | SPY puts, IWM puts, INCY, BMY | 13F-HR | 2/14/2022 | 000131586322000159 |
| Q3 2021 | 137 | 5,903,915 | SPY puts, IWM puts, INCY, BMY | 13F-HR | 11/15/2021 | 000131586321000886 |
| Q2 2021 | 116 | 5,586,566 | SPDR S&P 500 ETF TR puts, ISHARES TR puts, CERC, BIIB | 13F-HR | 8/16/2021 | 000131586321000680 |
| Q1 2021 | 111 | 4,355,444 | SPY puts, IWM puts, CERC, BMY | 13F-HR | 5/17/2021 | 000091957421003704 |
| Q4 2020 | 2 | 705,358 | SPY puts, IWM puts | NEW HOLDINGS | 3/4/2021 | 000091957421002178 |
| Q4 2020 | 104 | 2,234,824 | CERC, SUPN, VNDA, LNTH | 13F-HR | 2/16/2021 | 000091957421001534 |
| Q3 2020 | 101 | 2,756,669 | SPY puts, IWM puts, CERC, SUPN | 13F-HR | 11/16/2020 | 000091957420007174 |
| Q2 2020 | 79 | 2,279,916 | SPY puts, IWM puts, CERC, UNH | 13F-HR | 8/14/2020 | 000091957420005389 |
| Q1 2020 | 79 | 1,617,177 | SPY puts, IWM puts, CERC, SUPN | 13F-HR | 5/15/2020 | 000091957420003689 |
| Q4 2019 | 71 | 1,733,383 | IWM puts, SPY puts, CERC, AMAG | 13F-HR | 2/14/2020 | 000091957420001621 |
| Q3 2019 | 66 | 1,508,861 | SPY puts, IWM puts, CERC, CELG | 13F-HR | 11/14/2019 | 000091957419007242 |
| Q2 2019 | 61 | 1,586,160 | SPY puts, CERC, ENR, DFRG | 13F-HR | 8/14/2019 | 000091957419005386 |
| Q1 2019 | 69 | 1,826,995 | SPY puts, CERC, CVS calls, ENR | 13F-HR | 5/15/2019 | 000091957419003709 |
| Q4 2018 | 71 | 1,319,436 | SPY puts, CLVSQ, CERC, ENR | 13F-HR | 2/14/2019 | 000091957419001658 |
| Q3 2018 | 77 | 1,665,886 | SPY puts, CERC, CPB calls, CAKE calls | 13F-HR | 11/14/2018 | 000091957418007453 |
| Q2 2018 | 73 | 1,531,395 | SPY puts, CERC, EPC, MNKKQ | 13F-HR | 8/14/2018 | 000091957418005597 |
| Q1 2018 | 65 | 1,307,594 | SPY puts, CERC, VNDA, UTHR | 13F-HR | 5/15/2018 | 000091957418003805 |
| Q4 2017 | 67 | 1,002,895 | SPY puts, CERC, HAIN calls, VNDA | RESTATEMENT | 2/14/2018 | 000091957418001683 |
| Q3 2017 | 65 | 848,916 | SPY puts, HAIN calls, DECK calls, VNDA | 13F-HR | 11/14/2017 | 000091957417008078 |
| Q2 2017 | 59 | 784,656 | SPY puts, VNDA, DECK calls, DEPO | 13F-HR | 8/14/2017 | 000091957417006068 |
| Q1 2017 | 47 | 484,275 | SPY puts, ATRS, VNDA, WFM calls | 13F-HR | 5/15/2017 | 000091957417004163 |
| Q4 2016 | 48 | 422,718 | SPDR S&P 500 ETF TR puts, ATRS, HAIN, FRPT | 13F-HR | 2/15/2017 | 000091957417002064 |
| Q3 2016 | 43 | 311,637 | SPDR S&P 500 ETF TR puts, ATRS, HAIN, ACOR | 13F-HR | 11/14/2016 | 000160108616000012 |
| Q2 2016 | 46 | 262,667 | SPDR S&P 500 ETF TR puts, ATRS, VNDA, ARLZ | 13F-HR | 8/15/2016 | 000160108616000011 |
| Q1 2016 | 34 | 254,767 | SPDR S&P 500 ETF TR puts, ATRS, VNDA, XNPT | RESTATEMENT | 5/16/2016 | 000160108616000010 |
| Q4 2015 | 33 | 280,243 | SPDR S&P 500 ETF TR puts, ATRS, VNDA, FRPT | 13F-HR | 2/16/2016 | 000160108616000006 |
| Q3 2015 | 39 | 292,839 | SPDR S&P 500 ETF TR puts, GSK calls, PTX, THRX | 13F-HR | 11/16/2015 | 000160108615000004 |
| Q2 2015 | 28 | 278,400 | SPY puts, SPPI, APOL, KODK | 13F-HR | 8/14/2015 | 000091957415006298 |
| Q1 2015 | 27 | 225,631 | SPY puts, VNDA, RXDX, SPPI | 13F-HR | 5/15/2015 | 000091957415004274 |
| Q4 2014 | 29 | 208,095 | SPPI, ZGNX, VNDA, HPTX | 13F-HR | 2/17/2015 | 000091957415002181 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
236 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all