| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 155 | 3,849,109 | SMH puts, SNDK, GH, MKSI | 13F-HR | 8/14/2026 | 000117266126003456 |
| Q1 2026 | 148 | 2,161,011 | QQQ puts, SMH puts, TSEM, SNDK | 13F-HR | 5/15/2026 | 000117266126002113 |
| Q4 2025 | 124 | 3,554,907 | SNDK, GEV, INSM, NVDA | 13F-HR | 2/17/2026 | 000117266126000834 |
| Q3 2025 | 165 | 3,070,472 | VRNA, GEV, INSM, SPOT | 13F-HR | 11/14/2025 | 000117266125004936 |
| Q2 2025 | 134 | 2,565,432 | VRNA, SPOT, GEV, VRNA puts | 13F-HR | 8/14/2025 | 000117266125003295 |
| Q1 2025 | 142 | 2,085,414 | VRNA, SPOT puts, SPOT, WGS | 13F-HR | 5/15/2025 | 000117266125002096 |
| Q4 2024 | 148 | 2,986,623 | RDDT, TSLA puts, ALAB, ALAB puts | 13F-HR | 2/14/2025 | 000117266125000940 |
| Q3 2024 | 107 | 2,219,406 | QQQ puts, RDDT, SPOT, NVDA | 13F-HR | 11/14/2024 | 000117266124004789 |
| Q2 2024 | 100 | 2,169,286 | TSM, RDDT, NVDA, GEV | 13F-HR | 8/14/2024 | 000117266124003415 |
| Q1 2024 | 121 | 2,093,823 | MU, TSM, CEG, IGV puts | 13F-HR | 5/15/2024 | 000117266124002380 |
| Q4 2023 | 130 | 1,842,093 | MELI, ESTC, TSM, MDB | 13F-HR | 2/14/2024 | 000117266124000901 |
| Q3 2023 | 124 | 1,582,911 | NVDA, INSP, AMZN, MELI | 13F-HR | 11/14/2023 | 000117266123003887 |
| Q2 2023 | 131 | 1,967,986 | NVDA, INSP, MPWR, LNTH | 13F-HR | 8/14/2023 | 000117266123003045 |
| Q1 2023 | 105 | 1,780,300 | QQQ puts, IWM puts, FSLR, FOUR | 13F-HR | 5/15/2023 | 000117266123002197 |
| Q4 2022 | 80 | 1,370,128 | INSP, FSLR, ENPH, SHLS | 13F-HR | 2/14/2023 | 000117266123000904 |
| Q3 2022 | 114 | 1,207,609 | TSLA, ENPH, QQQ puts, TSLA puts | 13F-HR | 11/14/2022 | 000117266122002461 |
| Q2 2022 | 133 | 1,261,847 | QQQ puts, IWM puts, CRWD, HZNP | 13F-HR | 8/15/2022 | 000117266122001933 |
| Q1 2022 | 119 | 1,820,877 | QQQ puts, CRWD, HZNP, IWM puts | 13F-HR | 5/16/2022 | 000117266122001381 |
| Q4 2021 | 106 | 2,086,287 | HZNP, ABNB, SITM, SKY | 13F-HR | 2/14/2022 | 000117266122000863 |
| Q3 2021 | 127 | 2,214,150 | QQQ puts, HZNP, VSAT, ABNB | 13F-HR | 11/15/2021 | 000117266121002378 |
| Q2 2021 | 109 | 1,996,561 | IWM puts, HZNP, GNRC, RNG | 13F-HR | 8/16/2021 | 000117266121001837 |
| Q1 2021 | 93 | 1,825,239 | HZNP, SLQT, LAD, IWM puts | 13F-HR | 5/17/2021 | 000117266121001190 |
| Q4 2020 | 84 | 2,022,299 | TSLA, RNG, ENPH, CRWD | 13F-HR | 2/16/2021 | 000117266121000806 |
| Q3 2020 | 84 | 1,439,770 | QQQ puts, TSLA, RNG, HZNP | 13F-HR | 11/16/2020 | 000117266120002319 |
| Q2 2020 | 96 | 1,190,471 | SPY puts, TSLA, QQQ puts, RNG | 13F-HR | 8/14/2020 | 000117266120001873 |
| Q1 2020 | 75 | 877,837 | CRWD, RNG, QQQ puts, RNG puts | 13F-HR | 5/15/2020 | 000117266120001375 |
| Q4 2019 | 77 | 910,306 | RNG, AAPL puts, LNG, TSLA | 13F-HR | 2/14/2020 | 000117266120000860 |
| Q3 2019 | 116 | 680,254 | RNG, MTCH, ESTC, GNRC | 13F-HR | 11/14/2019 | 000117266119002324 |
| Q2 2019 | 94 | 763,007 | QQQ puts, TWLO, STRA, MTCH | 13F-HR | 8/14/2019 | 000117266119001877 |
| Q1 2019 | 78 | 612,996 | TWLO, RNG, LNG, ZEN | 13F-HR | 5/15/2019 | 000117266119001394 |
| Q4 2018 | 63 | 545,541 | TWLO, TWLO puts, LNG, RNG | 13F-HR | 2/14/2019 | 000117266119000879 |
| Q3 2018 | 86 | 1,026,459 | IWO puts, SPLK, ROKU, LNG | 13F-HR | 11/14/2018 | 000117266118002189 |
| Q2 2018 | 76 | 630,563 | IWO puts, TWLO, TTD, LNG | 13F-HR | 8/14/2018 | 000117266118001680 |
| Q1 2018 | 76 | 593,961 | FND, HOME, META, LNG | 13F-HR | 5/15/2018 | 000117266118001245 |
| Q4 2017 | 90 | 569,981 | FND, MULE, META, TSLA puts | 13F-HR | 2/14/2018 | 000117266118000801 |
| Q3 2017 | 88 | 463,687 | SPY puts, TLND, META, SHOP | 13F-HR | 11/14/2017 | 000117266117002129 |
| Q2 2017 | 88 | 449,581 | TRUE, NXST, QQQ puts, PTC | 13F-HR | 8/14/2017 | 000117266117001693 |
| Q1 2017 | 72 | 359,067 | TSLA, TSLA puts, META, TRUE | 13F-HR | 5/15/2017 | 000117266117001250 |
| Q4 2016 | 86 | 307,154 | META, AMZN, ZAYO, IIVI calls | 13F-HR | 2/14/2017 | 000117266117000790 |
| Q3 2016 | 91 | 316,257 | SPY puts, IWM puts, AMZN, META | 13F-HR | 11/14/2016 | 000117266116004341 |
| Q2 2016 | 84 | 251,564 | IWM puts, AMZN, AMZN puts, META | 13F-HR | 8/15/2016 | 000117266116003907 |
| Q1 2016 | 79 | 277,513 | META puts, IWM puts, META, IWO puts | 13F-HR | 5/16/2016 | 000117266116003454 |
| Q4 2015 | 55 | 245,880 | AMZN, AMZN puts, META puts, META | 13F-HR | 2/16/2016 | 000117266116002815 |
| Q3 2015 | 55 | 193,111 | AMZN, META, GOOGL, TSLA | 13F-HR | 11/16/2015 | 000117266115002073 |
| Q2 2015 | 62 | 218,089 | META, TSLA, AMZN, AGN | 13F-HR | 8/14/2015 | 000117266115001662 |
2 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 11/14/2025. View all