| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 9 | 2,798,914 | SPY puts, MSFT calls, QQQ puts, QXO | 13F-HR | 8/13/2026 | 000090445426000450 |
| Q1 2026 | 9 | 1,952,510 | SPY puts, SOXX puts, QQQ puts, QXO | 13F-HR | 5/14/2026 | 000090445426000285 |
| Q4 2025 | 9 | 2,003,633 | SPY puts, QXO, IWM puts, RXO | 13F-HR | 2/13/2026 | 000090445426000098 |
| Q3 2025 | 9 | 1,738,519 | SPY puts, QXO, IWM puts, RXO | 13F-HR | 11/13/2025 | 000090445425000583 |
| Q2 2025 | 10 | 1,355,564 | SPY puts, QXO, IWM puts, LLYVK | 13F-HR | 8/13/2025 | 000090445425000412 |
| Q1 2025 | 25 | 1,311,243 | SPY puts, QXO, IWM puts, LBRDK | 13F-HR | 5/14/2025 | 000090445425000272 |
| Q4 2024 | 26 | 1,637,498 | SPY puts, QXO, IWM puts, LBRDK | 13F-HR | 2/13/2025 | 000090445425000119 |
| Q3 2024 | 26 | 1,376,031 | QXO, SPY puts, IWM puts, LBRDK | 13F-HR | 11/13/2024 | 000090445424000600 |
| Q2 2024 | 25 | 352,285 | LBRDK, RVMD, ASND, SWTX | 13F-HR | 8/13/2024 | 000090445424000458 |
| Q1 2024 | 26 | 389,941 | LBRDK, SWTX, ASND, ARVN | 13F-HR | 5/14/2024 | 000090445424000307 |
| Q4 2023 | 27 | 316,969 | CYTK, SAVEQ calls, ACAD, FOLD | 13F-HR | 2/13/2024 | 000090445424000134 |
| Q3 2023 | 30 | 200,795 | MLTX, FOLD, SRPT, PRTA | 13F-HR | 11/13/2023 | 000090445423000604 |
| Q2 2023 | 37 | 289,062 | APLS, PRTA, ACAD, SAGE | 13F-HR | 8/11/2023 | 000090445423000482 |
| Q1 2023 | 38 | 261,802 | TVTX, APLS, ISEE, ACAD | 13F-HR | 5/12/2023 | 000090445423000311 |
| Q4 2022 | 44 | 309,293 | TVTX, ASTL, PRTA, ACAD | 13F-HR | 2/13/2023 | 000156761923002450 |
| Q3 2022 | 57 | 304,048 | TVTX, ASTL, PRTA, CYTK | 13F-HR | 11/10/2022 | 000156761922019422 |
| Q2 2022 | 60 | 289,213 | ASTL, FOLD, ARGX, CYTK | 13F-HR | 8/12/2022 | 000156761922015687 |
| Q1 2022 | 63 | 300,814 | ASTL, REVH, HAAC, CCV | 13F-HR | 5/13/2022 | 000156761922010401 |
| Q4 2021 | 71 | 390,076 | KAHC, GTPB, REVH, APGB | 13F-HR | 2/11/2022 | 000156761922003340 |
| Q3 2021 | 74 | 585,679 | KAHC, GTPB, REVH, SPAQ | 13F-HR | 11/12/2021 | 000156761921019784 |
| Q2 2021 | 43 | 533,393 | RTPYU, REVHU, FCAX, FVIVU | 13F-HR | 8/13/2021 | 000156761921015338 |
| Q1 2021 | 1 | 0 | 13F-HR | 5/14/2021 | 000156761921009985 | |
| Q4 2020 | 1 | 2,507 | BMYRT | 13F-HR | 2/12/2021 | 000156761921003228 |
| Q3 2020 | 1 | 83,083 | HST | 13F-HR | 11/13/2020 | 000156761920019435 |
| Q2 2020 | 1 | 0 | 13F-HR | 8/13/2020 | 000156761920015052 | |
| Q1 2020 | 1 | 170,115 | SPDR S&P 500 ETF TR puts | 13F-HR | 5/13/2020 | 000156761920009721 |
| Q4 2019 | 1 | 212,428 | SPY puts | 13F-HR | 2/13/2020 | 000156761920003124 |
| Q3 2019 | 2 | 339,162 | SPY puts, AABA | 13F-HR | 11/13/2019 | 000156761919021148 |
| Q2 2019 | 3 | 194,528 | FOXA, Tesla Motors Inc, PCG | 13F-HR | 8/13/2019 | 000156761919016445 |
| Q1 2019 | 3 | 217,381 | FOXA, Tesla Motors Inc, PCG | 13F-HR | 5/14/2019 | 000156761919010703 |
| Q4 2018 | 3 | 165,221 | Tesla Motors Inc, YPF, Micron Technology Inc | 13F-HR | 2/13/2019 | 000156761919003459 |
| Q3 2018 | 3 | 244,716 | AABA, YPF, Tesla Motors Inc | 13F-HR | 11/13/2018 | 000156761918005666 |
| Q2 2018 | 3 | 200,346 | AABA, YPF, IRS | 13F-HR | 8/13/2018 | 000156761918000494 |
| Q1 2018 | 6 | 331,062 | AABA, YPF, LNG, IRS | 13F-HR | 5/14/2018 | 000114036118023143 |
| Q4 2017 | 10 | 542,832 | YPF, AABA, LNG, ALLY | 13F-HR | 2/13/2018 | 000114036118006779 |
| Q3 2017 | 9 | 448,971 | AABA, ALLY, YPF, LNG | 13F-HR | 11/13/2017 | 000114036117041937 |
| Q2 2017 | 7 | 388,619 | YPF, AABA, LNG, ALLY | 13F-HR | 8/11/2017 | 000114036117031247 |
| Q1 2017 | 6 | 322,820 | YPF, LNG, ALLY, FTRPR | 13F-HR | 5/12/2017 | 000114036117019973 |
| Q4 2016 | 5 | 213,488 | ALLY, LNG, YPF, IRS | 13F-HR | 2/13/2017 | 000114036117006059 |
| Q3 2016 | 5 | 225,634 | ALLY, LNG, YPF, IRS | 13F-HR | 11/10/2016 | 000114036116085682 |
| Q2 2016 | 5 | 206,786 | YPF, ALLY, LNG, IRS | 13F-HR | 8/12/2016 | 000114036116076049 |
| Q1 2016 | 5 | 170,462 | ALLY, YPF, LNG, IRS | 13F-HR | 5/13/2016 | 000114036116064957 |
| Q4 2015 | 5 | 155,657 | ALLY, LNG, YPF, IRS | 13F-HR | 2/12/2016 | 000114036116051927 |
| Q3 2015 | 7 | 254,597 | ALLY, MTW, LNG, YPF | 13F-HR | 11/13/2015 | 000114036115040963 |
| Q2 2015 | 9 | 344,577 | ALLY, MTW, LNG, AR | 13F-HR | 8/13/2015 | 000114036115031633 |
| Q1 2015 | 9 | 297,991 | LNG, ALLY, MTW, YPF | 13F-HR | 5/14/2015 | 000108514615001202 |
| Q4 2014 | 6 | 229,791 | ALLY, LNG, YPF, VYX | 13F-HR | 2/13/2015 | 000114036115006442 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
2 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/13/2026. View all