| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | 380,414 | DAVE, NET, GOOG, AMZN | 13F-HR | 8/14/2026 | 000121465926010400 |
| Q1 2026 | 56 | 288,369 | NET, DAVE, GOOG, NET puts | 13F-HR | 5/15/2026 | 000121465926006433 |
| Q4 2025 | 54 | 320,527 | DAVE, NET, GOOG, AMZN | 13F-HR | 2/13/2026 | 000121465926001716 |
| Q3 2025 | 56 | 361,111 | NET, DAVE, GOOG, OPRX | 13F-HR | 11/14/2025 | 000121465925016665 |
| Q2 2025 | 32 | 353,967 | DAVE, NET, MNDY, GOOG | 13F-HR | 8/14/2025 | 000121465925012246 |
| Q1 2025 | 28 | 226,326 | NET, DAVE, GOOG, MNDY | 13F-HR | 5/14/2025 | 000160727825000005 |
| Q4 2024 | 30 | 310,224 | ISHARES TR puts, NET, GOOG, DAVE | 13F-HR | 2/13/2025 | 000160727825000003 |
| Q3 2024 | 37 | 207,505 | NET, MNDY, GOOG, AMZN | 13F-HR | 11/13/2024 | 000160727824000010 |
| Q2 2024 | 38 | 215,470 | NET, GOOG, MNDY, AMZN | 13F-HR | 8/14/2024 | 000160727824000008 |
| Q1 2024 | 31 | 228,442 | NET, GOOG, MNDY, AMZN | 13F-HR | 5/14/2024 | 000160727824000005 |
| Q4 2023 | 30 | 198,848 | NET, GOOG, PRO, AMZN | 13F-HR | 2/14/2024 | 000160727824000003 |
| Q3 2023 | 35 | 180,794 | NET, GOOG, MNDY, AMZN | 13F-HR | 11/14/2023 | 000160727823000013 |
| Q2 2023 | 37 | 179,209 | NET, GOOG, MNDY, AMZN | 13F-HR | 8/14/2023 | 000160727823000010 |
| Q1 2023 | 38 | 155,129 | NET, GOOG, MNDY, AMZN | 13F-HR | 5/15/2023 | 000160727823000006 |
| Q4 2022 | 32 | 115,377 | GOOG, NET, AMZN, PRO | 13F-HR | 2/14/2023 | 000160727823000003 |
| Q3 2022 | 24 | 162,127 | GOOG, NET, AMZN, MNDY | 13F-HR | 11/14/2022 | 000160727822000009 |
| Q2 2022 | 22 | 170,599 | GOOG, AMZN, DOMO, NET | 13F-HR | 8/15/2022 | 000160727822000007 |
| Q1 2022 | 24 | 296,085 | NET, DOMO, AMZN, GOOG | 13F-HR | 5/16/2022 | 000160727822000006 |
| Q4 2021 | 26 | 487,851 | NET, AMZN, DOMO, GOOG | 13F-HR | 2/14/2022 | 000160727822000003 |
| Q3 2021 | 29 | 571,866 | DOMO, NET, ASAN, TWLO | 13F-HR | 11/12/2021 | 000160727821000011 |
| Q2 2021 | 26 | 538,299 | DOMO, NET, TWLO, AMZN | 13F-HR | 8/13/2021 | 000160727821000007 |
| Q1 2021 | 30 | 474,053 | TWLO, DOMO, NET, AMZN | 13F-HR | 5/12/2021 | 000160727821000005 |
| Q4 2020 | 26 | 484,080 | DOMO, TWLO, NET, AMZN | 13F-HR | 2/11/2021 | 000160727821000003 |
| Q3 2020 | 31 | 539,849 | PYPL, TWLO, AMZN, LVGO | 13F-HR | 11/12/2020 | 000160727820000010 |
| Q2 2020 | 34 | 474,560 | PYPL, MDB, TWLO, AMZN | 13F-HR | 8/13/2020 | 000160727820000007 |
| Q1 2020 | 29 | 290,641 | AMZN, MDB, GOOG, PYPL | 13F-HR | 5/13/2020 | 000160727820000005 |
| Q4 2019 | 23 | 326,098 | ET, PRO, GOOG, MDB | 13F-HR | 2/12/2020 | 000160727820000003 |
| Q3 2019 | 24 | 372,246 | ET, PRO, AMZN, GOOG | 13F-HR | 11/14/2019 | 000160727819000009 |
| Q2 2019 | 23 | 323,803 | ET, PRO, AMZN, MDB | 13F-HR | 8/13/2019 | 000160727819000007 |
| Q1 2019 | 18 | 246,532 | MDB, AMZN, PRO, ET | 13F-HR | 5/13/2019 | 000160727819000005 |
| Q4 2018 | 17 | 172,758 | GOOG, ET, AMZN, PRO | 13F-HR | 2/14/2019 | 000160727819000003 |
| Q3 2018 | 25 | 284,371 | APTI, ET, GOOG, PRO | 13F-HR | 11/13/2018 | 000160727818000005 |
| Q2 2018 | 28 | 261,907 | APTI, ET, GOOG, PRO | 13F-HR | 8/14/2018 | 000160704518000054 |
| Q1 2018 | 31 | 205,569 | ET, APTI, PRO, ENV | 13F-HR | 5/10/2018 | 000160704518000037 |
| Q4 2017 | 30 | 224,272 | ET, APTI, PYPL, ENV | 13F-HR | 2/12/2018 | 000160704518000015 |
| Q3 2017 | 28 | 219,441 | ET, ENV, GOOG, APTI | 13F-HR | 11/14/2017 | 000108514617002400 |
| Q2 2017 | 23 | 187,815 | ET, GOOG, APTI, ENV | 13F-HR | 8/11/2017 | 000160704517000041 |
| Q1 2017 | 22 | 195,582 | ET, PTXP, GTN, ETP | 13F-HR | 5/2/2017 | 000160704517000029 |
| Q4 2016 | 20 | 185,962 | ET, PTXP, GTN, SXL | 13F-HR | 2/3/2017 | 000160704517000015 |
| Q3 2016 | 21 | 212,931 | ET, ETP calls, WMB calls, PTXP | 13F-HR | 11/14/2016 | 000160704516000081 |
| Q2 2016 | 18 | 170,182 | ET, ETP calls, PTXP, WMB | 13F-HR | 8/9/2016 | 000160704516000070 |
| Q1 2016 | 22 | 150,680 | ETP calls, GTN, WMB, ETP | 13F-HR | 5/9/2016 | 000160704516000057 |
| Q4 2015 | 22 | 235,362 | ET, GTN, NI calls, ETP calls | 13F-HR | 2/1/2016 | 000160704516000044 |
| Q3 2015 | 24 | 266,207 | WMB calls, ET, ETP calls, NI calls | 13F-HR | 11/16/2015 | 000160704515000038 |
| Q2 2015 | 35 | 345,829 | NI calls, WMB calls, ET, GTN | 13F-HR | 8/5/2015 | 000160704515000032 |
| Q1 2015 | 37 | 287,116 | ET, NI calls, WMB calls, GTN | 13F-HR | 5/5/2015 | 000160704515000019 |
| Q4 2014 | 33 | 208,117 | WMB calls, ET calls, GTN, CBS | 13F-HR | 2/10/2015 | 000160704515000002 |
| Q3 2014 | 60 | 202,150 | ET calls, WMB calls, KMP calls, CBS | 13F-HR | 11/5/2014 | 000160727814000010 |
| Q2 2014 | 32 | 176,547 | ET calls, WMB calls, GTN, ET | 13F-HR | 8/13/2014 | 000160727814000008 |
| Q1 2014 | 28 | 133,681 | ET calls, WMB calls, ATLS, GTN | 13F-HR | 5/13/2014 | 000160727814000006 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
|
OptimizeRx Corporation
13D/A
OPRX · 68401U204
|
8.2% |
4/21/2025
Event 4/18/2025
|
||||
| Whetstone Capital Advisors, LLC | 8.2% | |||||
| David Atterbury | 8.2% | |||||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
Health Catalyst, Inc.
13D/A
HCAT · 42225T107
|
4.5% |
6/8/2026
Event 6/4/2026
|
||||
| Whetstone Capital Advisors, LLC | 4.5% | |||||
| David Atterbury | 4.5% | |||||
3 other securities where the latest filing is a 13G, the newest filed 5/1/2026. View all