| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,923 | 90,675,333 | CRDO, SPY puts, ASML, SPY calls | 13F-HR | 8/14/2026 | 000091957426005520 |
| Q1 2026 | 3,704 | 78,051,184 | NVDA, AMZN, ANET, SPY calls | 13F-HR | 5/15/2026 | 000091957426003476 |
| Q4 2025 | 3,862 | 89,421,368 | NVDA, SPY puts, TSM, QQQ puts | 13F-HR | 2/17/2026 | 000090266426001100 |
| Q3 2025 | 2,263 | 59,757,433 | SPY puts, SPY calls, NVDA, MSFT | 13F-HR | 11/14/2025 | 000090266425005042 |
| Q2 2025 | 2,123 | 50,941,421 | SPY puts, MSFT, SPY calls, AMZN | 13F-HR | 8/14/2025 | 000090266425003670 |
| Q1 2025 | 1,984 | 43,807,277 | SPY puts, SPY calls, DHR, AMZN | RESTATEMENT | 7/21/2025 | 000090266425003078 |
| Q4 2024 | 2,038 | 45,388,177 | SPY calls, SPY puts, AMZN, MSFT | 13F-HR | 2/14/2025 | 000090266425001050 |
| Q3 2024 | 1,931 | 39,343,262 | SPY puts, QQQ puts, SPY calls, NVDA | 13F-HR | 11/14/2024 | 000090266424006620 |
| Q2 2024 | 1,790 | 38,214,164 | SPY puts, SPY calls, AMZN, AAPL | RESTATEMENT | 9/16/2024 | 000090266424005526 |
| Q1 2024 | 2,113 | 41,259,345 | SPY puts, IWM puts, SPY calls, AMZN | 13F-HR | 5/15/2024 | 000090266424003628 |
| Q4 2023 | 2,083 | 41,354,128 | SPY puts, SPY calls, AMZN, META | 13F-HR | 2/14/2024 | 000090266424001726 |
| Q3 2023 | 2,405 | 34,273,493 | SPY puts, NVDA, MSFT, AMZN | 13F-HR | 11/14/2023 | 000090266423005512 |
| Q2 2023 | 2,105 | 33,625,957 | SPY puts, NVDA, MSFT, AMZN | 13F-HR | 8/14/2023 | 000090266423004424 |
| Q1 2023 | 2,187 | 32,288,057 | SPY puts, META, AVGO, AMZN | 13F-HR | 5/15/2023 | 000090266423003097 |
| Q4 2022 | 1,474 | 29,421,581 | META, SPY puts, AVGO, CRM | RESTATEMENT | 5/15/2023 | 000090266423003096 |
| Q3 2022 | 1,372 | 25,036,835 | BIIB, SPY puts, TMUS, BABA | 13F-HR | 11/14/2022 | 000156761922020123 |
| Q2 2022 | 1,378 | 23,701,540 | SPY puts, TMUS, V, ARGX | 13F-HR | 8/15/2022 | 000156761922016266 |
| Q1 2022 | 1,138 | 25,186,492 | SPY puts, BKNG, MRK, AMZN | 13F-HR | 5/16/2022 | 000156761922010947 |
| Q4 2021 | 1,058 | 25,041,702 | SPY puts, IVV, AMZN, XBI calls | 13F-HR | 2/14/2022 | 000156761922004419 |
| Q3 2021 | 1,014 | 22,767,998 | SPY puts, CRM, UBER, META | 13F-HR | 11/15/2021 | 000156761921020492 |
| Q2 2021 | 940 | 22,256,428 | SPY puts, AMZN, CRM, UBER | 13F-HR | 8/16/2021 | 000156761921015931 |
| Q1 2021 | 927 | 21,405,226 | SPY puts, UBER, WDC, BIDU | 13F-HR | 5/17/2021 | 000156761921010571 |
| Q4 2020 | 878 | 20,499,557 | GOOGL, SPY puts, AMD, META | 13F-HR | 2/16/2021 | 000156761921004055 |
| Q3 2020 | 895 | 19,532,023 | SPY puts, AMZN, BABA, GOOGL | 13F-HR | 11/16/2020 | 000156761920019914 |
| Q2 2020 | 778 | 15,331,618 | SPY puts, AMZN, BABA, MRK | 13F-HR | 8/14/2020 | 000156761920015541 |
| Q1 2020 | 745 | 12,310,683 | AMZN, MU, JD, SPY puts | 13F-HR | 5/15/2020 | 000156761920010539 |
| Q4 2019 | 917 | 19,018,144 | SPY puts, AMZN, PYPL, FIS | 13F-HR | 2/14/2020 | 000156761920004063 |
| Q3 2019 | 1,088 | 16,282,280 | BABA, GPN, NXPI, AMD | 13F-HR | 11/15/2019 | 000156761919021647 |
| Q2 2019 | 1,298 | 19,114,706 | DIS calls, BABA, AMZN, SPY puts | 13F-HR | 8/14/2019 | 000156761919017031 |
| Q1 2019 | 989 | 22,033,588 | DIS calls, DIS puts, NFLX, DIS | 13F-HR | 5/15/2019 | 000156761919011223 |
| Q4 2018 | 922 | 20,478,977 | ECA, GOOGL, BAX, V | 13F-HR | 2/14/2019 | 000156761919004304 |
| Q3 2018 | 979 | 24,252,345 | SPY puts, CMCSA calls, QCOM, EA | 13F-HR | 11/14/2018 | 000156761918006319 |
| Q2 2018 | 941 | 25,056,486 | SPY puts, BABA calls, AMZN, GOOGL | 13F-HR | 8/14/2018 | 000156761918001136 |
| Q1 2018 | 906 | 23,921,084 | SPY puts, EA, TWX calls, STZ | 13F-HR | 5/15/2018 | 000114036118024031 |
| Q4 2017 | 877 | 23,166,504 | TWX calls, AMZN, SPY puts, APC | 13F-HR | 2/14/2018 | 000114036118008003 |
| Q3 2017 | 846 | 22,406,693 | SPY puts, TWX calls, DIS puts, TWX | 13F-HR | 11/14/2017 | 000114036117042859 |
| Q2 2017 | 809 | 17,824,422 | SPY puts, TWX calls, V, TSO | 13F-HR | 8/14/2017 | 000114036117031978 |
| Q1 2017 | 794 | 17,942,674 | SPY puts, TSO, META, WPX | 13F-HR | 5/15/2017 | 000114036117020662 |
| Q4 2016 | 667 | 14,303,015 | SPY calls, TSO, QQQ puts, V | 13F-HR | 2/14/2017 | 000114036117007203 |
| Q3 2016 | 691 | 14,221,934 | SPY puts, SPY calls, GOOGL, META | 13F-HR | 11/14/2016 | 000114036116086415 |
| Q2 2016 | 704 | 14,696,445 | SPY calls, SPY puts, AMZN, ZTS | 13F-HR | 8/15/2016 | 000114036116076744 |
| Q1 2016 | 704 | 13,035,409 | SPY puts, META, GOOGL, NFLX | 13F-HR | 5/16/2016 | 000114036116065794 |
| Q4 2015 | 665 | 12,123,925 | GOOGL, QQQ puts, AAP, SPY puts | 13F-HR | 2/16/2016 | 000114036116052682 |
| Q3 2015 | 747 | 12,738,942 | AMZN, SPY puts, GOOGL, ZTS | 13F-HR | 11/16/2015 | 000114036115041751 |
| Q2 2015 | 706 | 14,438,414 | SPY puts, EOG, AMZN, OXY | 13F-HR | 8/14/2015 | 000114036115032301 |
| Q1 2015 | 673 | 14,672,811 | SPY puts, FXE puts, VC, EQT | 13F-HR | 5/15/2015 | 000114036115020397 |
| Q4 2014 | 644 | 14,250,902 | SPY puts, TSN, RAX, META | 13F-HR | 2/17/2015 | 000114036115007294 |
| Q3 2014 | 631 | 13,287,329 | SPY puts, TSN, CNQ, BHI | 13F-HR | 11/14/2014 | 000114036114042285 |
| Q2 2014 | 696 | 15,600,312 | SPY puts, BHI, WLL, VRX | 13F-HR | 8/14/2014 | 000114036114032712 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
106 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 10/5/2026. View all