| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | 5,100,027 | WDC, STX, UNH, HUM | 13F-HR | 8/14/2026 | 000165836326000007 |
| Q1 2026 | 44 | 3,073,484 | WDC, EQX, STX, CLF | 13F-HR | 5/15/2026 | 000165836326000005 |
| Q4 2025 | 38 | 3,027,143 | WDC, EQX, STX, AA | 13F-HR | 2/17/2026 | 000165836326000003 |
| Q3 2025 | 41 | 2,534,122 | WDC, EQX, STX, RUN | 13F-HR | 11/14/2025 | 000165836325000005 |
| Q2 2025 | 40 | 2,040,608 | WDC, STX, TFII, EQX | 13F-HR | 8/14/2025 | 000108514625005275 |
| Q1 2025 | 41 | 2,731,086 | QQQ puts, SPY puts, NVDA puts, TSLA puts | 13F-HR | 5/15/2025 | 000117266125002351 |
| Q4 2024 | 36 | 3,330,800 | SPY puts, QQQ puts, GLD puts, WDC | 13F-HR | 2/14/2025 | 000117266125001210 |
| Q3 2024 | 33 | 3,533,513 | SPY puts, GLD puts, WDC, VST | 13F-HR | 11/14/2024 | 000117266124004812 |
| Q2 2024 | 34 | 2,950,275 | QQQ puts, SPY puts, WDC, IWM puts | 13F-HR | 8/14/2024 | 000117266124003526 |
| Q1 2024 | 31 | 1,804,227 | WDC, SPR, TSLA puts, VST | 13F-HR | 5/15/2024 | 000117266124002529 |
| Q4 2023 | 33 | 1,755,429 | LYFT calls, WDC, SPR, WDC calls | 13F-HR | 2/14/2024 | 000117266124001449 |
| Q3 2023 | 26 | 1,136,879 | NFLX puts, WDC, TSLA puts, ARCH | 13F-HR | 11/14/2023 | 000117266123004042 |
| Q2 2023 | 22 | 1,228,061 | TSLA puts, NFLX puts, SPR, WDC | 13F-HR | 8/14/2023 | 000117266123003186 |
| Q1 2023 | 31 | 1,133,105 | SPR, KOS, ADM puts, WDC | 13F-HR | 5/15/2023 | 000117266123002331 |
| Q4 2022 | 32 | 2,474,422 | GLD puts, SPY puts, CAT puts, DE puts | 13F-HR | 2/14/2023 | 000117266123001359 |
| Q3 2022 | 36 | 2,093,742 | XLE puts, TSLA puts, AAPL puts, FCX puts | 13F-HR | 11/14/2022 | 000160658722002346 |
| Q2 2022 | 30 | 1,716,058 | GLD puts, PYPL calls, META calls, NFLX calls | 13F-HR | 8/15/2022 | 000160658722001805 |
| Q1 2022 | 26 | 1,874,890 | XLE puts, QQQ puts, DAL calls, ARCH | 13F-HR | 5/16/2022 | 000160658722001214 |
| Q4 2021 | 25 | 936,386 | FCX puts, ARCH, GPN, SPR | 13F-HR | 2/14/2022 | 000160658722000553 |
| Q3 2021 | 22 | 713,876 | OVV, ARCH, VTLE, SPR | 13F-HR | 11/15/2021 | 000108514621003360 |
| Q2 2021 | 20 | 665,309 | OVV, WDC, TROX, NGVT | 13F-HR | 8/16/2021 | 000108514621002602 |
| Q1 2021 | 22 | 689,203 | SM, WDC, TROX, SPR | 13F-HR | 5/17/2021 | 000108514621001799 |
| Q4 2020 | 27 | 689,359 | WDC calls, SM, TROX, ARMK calls | 13F-HR | 2/16/2021 | 000108514621001003 |
| Q3 2020 | 25 | 547,310 | WFC calls, TECK, WDC calls, NGVT | 13F-HR | 11/16/2020 | 000117266120002311 |
| Q2 2020 | 25 | 499,658 | OXY calls, NGVT, WFC calls, SPR | 13F-HR | 8/14/2020 | 000117266120001835 |
| Q1 2020 | 25 | 389,912 | XOM calls, LAUR, NGVT, GDXJ | 13F-HR | 5/15/2020 | 000117266120001404 |
| Q4 2019 | 21 | 657,043 | WDC calls, FMC, LAUR, TGI | 13F-HR | 2/14/2020 | 000117266120000803 |
| Q3 2019 | 18 | 746,037 | WDC calls, TGI, FMC, GDX calls | 13F-HR | 11/14/2019 | 000117266119002359 |
| Q2 2019 | 15 | 604,271 | WDC calls, TGI, FMC, TROX | 13F-HR | 8/14/2019 | 000117266119001870 |
| Q1 2019 | 13 | 340,676 | TROX, FMC, LAUR, TGI | 13F-HR | 5/15/2019 | 000117266119001348 |
| Q4 2018 | 11 | 282,474 | FMC, LAUR, ARCH, DOOR | 13F-HR | 2/14/2019 | 000117266119000837 |
| Q3 2018 | 17 | 425,546 | FMC, DOOR, WPX, ARCH | 13F-HR | 11/14/2018 | 000117266118002155 |
| Q2 2018 | 18 | 448,406 | MU puts, DOOR, TROX, INST | 13F-HR | 8/14/2018 | 000116469118000127 |
| Q1 2018 | 15 | 402,098 | DOOR, TROX, INST, WPX | 13F-HR | 5/15/2018 | 000116469118000080 |
| Q4 2017 | 15 | 300,947 | DOOR, ARCH, TROX, PEGI | 13F-HR | 2/14/2018 | 000116469118000040 |
| Q3 2017 | 14 | 285,907 | DOOR, TROX, ARCH, PEGI | 13F-HR | 11/14/2017 | 000116469117000184 |
| Q2 2017 | 21 | 324,771 | DOOR, TROX, ARCH, PEGI | 13F-HR | 8/14/2017 | 000165836317000002 |
| Q1 2017 | 21 | 487,162 | WDC calls, REN, DOOR, WDC | 13F-HR | 5/15/2017 | 000116469117000104 |
| Q4 2016 | 20 | 297,128 | REN, WDC, ARCH, NGVT | 13F-HR | 2/14/2017 | 000116469117000057 |
| Q3 2016 | 23 | 264,220 | WPX, WRK, WDC, DOOR | 13F-HR | 11/14/2016 | 000116469116000310 |
| Q2 2016 | 20 | 212,745 | WPX, BERY, DOOR, WRK | 13F-HR | 8/15/2016 | 000165836316000005 |
| Q1 2016 | 18 | 177,552 | DOOR, BERY, COT, WRK | 13F-HR | 5/16/2016 | 000116469116000271 |
| Q4 2015 | 17 | 137,451 | DOOR, COT, WRK, BERY | 13F-HR | 2/16/2016 | 000116469116000238 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
3 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all