| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | 3,912,074 | CMCSA calls, DIS calls, CHTR calls, CHTR | 13F-HR | 8/14/2026 | 000160271626000004 |
| Q1 2026 | 97 | 3,799,895 | CMCSA calls, CHTR calls, DIS calls, BP calls | 13F-HR | 5/15/2026 | 000160271626000003 |
| Q4 2025 | 92 | 3,800,422 | CMCSA calls, CHTR calls, BP calls, CVX calls | 13F-HR | 2/17/2026 | 000160271626000002 |
| Q3 2025 | 94 | 3,025,917 | CMCSA calls, CHTR calls, CVS calls, B calls | 13F-HR | 11/14/2025 | 000160271625000006 |
| Q2 2025 | 93 | 2,644,648 | CMCSA calls, B calls, FTAI, PYPL | 13F-HR | 8/14/2025 | 000160271625000004 |
| Q1 2025 | 99 | 2,997,412 | RSP calls, CMCSA calls, GOLD calls, BUD calls | 13F-HR | 5/15/2025 | 000134467625000022 |
| Q4 2024 | 102 | 3,083,045 | CMCSA calls, BUD calls, GOLD calls, INTC calls | 13F-HR | 2/14/2025 | 000101905625000089 |
| Q3 2024 | 101 | 2,854,649 | CMCSA calls, INTC calls, GOLD calls, BUD calls | RESTATEMENT | 11/13/2024 | 000101905624000320 |
| Q2 2024 | 102 | 2,611,449 | BABA calls, CMCSA calls, GOLD calls, INTC calls | 13F-HR | 8/13/2024 | 000101905624000240 |
| Q1 2024 | 98 | 1,953,926 | BABA calls, C calls, ET calls, BUD calls | 13F-HR | 5/14/2024 | 000101905624000172 |
| Q4 2023 | 111 | 3,008,404 | C calls, BABA calls, ET calls, INTC calls | 13F-HR | 2/14/2024 | 000101905624000078 |
| Q3 2023 | 115 | 2,797,207 | C calls, INTC calls, ET calls, BUD calls | 13F-HR | 11/14/2023 | 000101905623000392 |
| Q2 2023 | 114 | 2,194,526 | C calls, INTC calls, ET calls, CMCSA calls | 13F-HR | 8/14/2023 | 000101905623000333 |
| Q1 2023 | 117 | 1,766,809 | INTC calls, C calls, ET calls, CMCSA calls | RESTATEMENT | 5/17/2023 | 000101905623000253 |
| Q4 2022 | 111 | 1,449,044 | INTC calls, CMCSA calls, C calls, ET calls | 13F-HR | 2/13/2023 | 000101905623000123 |
| Q3 2022 | 107 | 1,025,487 | INTEL CORP calls, COMCAST CORP NEW calls, CITIGROUP INC calls, AR | 13F-HR | 11/14/2022 | 000101905622000639 |
| Q2 2022 | 112 | 954,224 | INTEL CORP calls, COMCAST CORP NEW calls, CITIGROUP INC calls, AR | 13F-HR | 8/12/2022 | 000101905622000556 |
| Q1 2022 | 106 | 778,243 | INTC calls, BMY calls, AR, CMCSA calls | 13F-HR | 5/13/2022 | 000101905622000382 |
| Q4 2021 | 103 | 755,059 | BMY calls, FISV calls, BUD calls, AR | 13F-HR | 2/14/2022 | 000101905622000199 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
16 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all