| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 13 | 77,435 | BABA, BIDU, JD, EL | 13F-HR | 2/14/2025 | 000187920225000012 |
| Q3 2024 | 11 | 129,753 | BABA, JD, JD puts, BABA puts | 13F-HR | 11/14/2024 | 000090514824003106 |
| Q2 2024 | 10 | 52,487 | BABA, FOUR, MOH, BIDU | 13F-HR | 8/14/2024 | 000090514824002196 |
| Q1 2024 | 16 | 103,486 | JD, BABA, HCA, C | 13F-HR | 5/15/2024 | 000090514824001390 |
| Q4 2023 | 25 | 94,591 | BABA, JD, HCA, ORCL | RESTATEMENT | 2/16/2024 | 000090514824000751 |
| Q3 2023 | 13 | 98,976 | SOXX puts, BKNG puts, STLA.MI, NXST | 13F-HR | 11/14/2023 | 000090514823001400 |
| Q2 2023 | 33 | 1,736,760 | SPY puts, QQQ puts, EXPE, CHTR | 13F-HR | 8/14/2023 | 000090514823000689 |
| Q1 2023 | 21 | 106,935 | JD, BABA, SIG, NYCB | 13F-HR | 5/15/2023 | 000090514823000408 |
| Q4 2022 | 9 | 46,536 | GEO, BKI, COHR, BABA | 13F-HR | 2/14/2023 | 000090514823000213 |
| Q3 2022 | 6 | 41,298 | GEO, QRTEA, CXW, AJRD | 13F-HR | 11/14/2022 | 000156761922019784 |
| Q2 2022 | 1 | 3,309 | GEO | 13F-HR | 8/15/2022 | 000156761922015999 |
| Q1 2022 | 12 | 201,379 | AAPL puts, BMY, BKNG, DISCK | 13F-HR | 5/16/2022 | 000156761922010747 |
| Q4 2021 | 6 | 74,459 | BMY, FNF, GD, IMPX | 13F-HR | 2/14/2022 | 000156761922003986 |
| Q3 2021 | 6 | 41,719 | CVS, LMT, GEO, CXW | 13F-HR | 11/15/2021 | 000156761921020215 |
| Q2 2021 | 22 | 2,081,933 | TSLA puts, META calls, TLT puts, GOOG calls | 13F-HR | 8/16/2021 | 000156761921015632 |
| Q1 2021 | 31 | 1,353,930 | TSLA puts, TLT puts, GOOG calls, META calls | 13F-HR | 5/17/2021 | 000156761921010281 |
| Q4 2020 | 23 | 224,698 | C calls, PFE calls, KHC calls, LUMN | 13F-HR | 2/16/2021 | 000156761921003819 |
| Q3 2020 | 33 | 330,268 | GOOG calls, CVS calls, GME, PFE calls | 13F-HR | 11/16/2020 | 000156761920019679 |
| Q2 2020 | 29 | 315,294 | GOOG calls, META calls, BKNG calls, GS calls | 13F-HR | 8/14/2020 | 000156761920015233 |
| Q1 2020 | 14 | 85,874 | JACK, GME, QRVO, META | 13F-HR | 5/15/2020 | 000156761920010271 |
| Q4 2019 | 9 | 82,298 | GME, TLRDQ, GOOG, MAXR | 13F-HR | 2/14/2020 | 000156761920003530 |
| Q3 2019 | 7 | 59,618 | GME, TLRDQ, GOOG, SPWH | 13F-HR | 11/14/2019 | 000156761919021303 |
| Q2 2019 | 10 | 93,561 | WDC, CLF, TLRDQ, FDX | 13F-HR | 8/14/2019 | 000156761919016689 |
| Q1 2019 | 14 | 98,181 | JD, FPH, GOOGL, AABA | 13F-HR | 5/15/2019 | 000156761919010955 |
| Q4 2018 | 16 | 103,528 | CPLG, ALEX, FPH, DIS | 13F-HR | 2/14/2019 | 000156761919004198 |
| Q3 2016 | 4 | 35,387 | COTY, GOOG, HCA, GORES HLDGS INC | 13F-HR | 11/14/2016 | 000114036116086026 |
| Q2 2016 | 6 | 45,502 | NXRT, GOOG, HCA, TBPH | 13F-HR | 8/15/2016 | 000114036116076357 |
| Q1 2016 | 8 | 51,092 | AAPL, NXRT, HCA, TLRDQ | 13F-HR | 5/16/2016 | 000114036116065328 |
| Q4 2015 | 14 | 79,939 | NXRT, AAPL, TBPH, IBM | 13F-HR | 2/16/2016 | 000114036116052634 |