| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,556 | 27,887,721 | IVV, MU puts, QQQ puts, NVDA puts | 13F-HR | 8/14/2026 | 000166524126000002 |
| Q1 2026 | 2,149 | 14,211,293 | IVV, QQQ calls, TLT calls, SPY | 13F-HR | 5/15/2026 | 000166524126000001 |
| Q4 2025 | 1,985 | 22,574,610 | IVV, SPY, NVDA, IBIT | 13F-HR | 2/17/2026 | 000108514626000239 |
| Q3 2025 | 2,151 | 17,598,014 | HYG puts, SPY, IBIT, ETHA | 13F-HR | 11/14/2025 | 000166524125000003 |
| Q2 2025 | 1,976 | 14,718,272 | SPY, FBTC, IBIT, NVDA | 13F-HR | 8/14/2025 | 000108514625005270 |
| Q1 2025 | 2,168 | 16,581,860 | IVV, SPY, QQQ calls, FBTC | 13F-HR | 5/15/2025 | 000108514625003305 |
| Q4 2024 | 1,951 | 17,196,380 | IVV, SPY, FBTC, IBIT | 13F-HR | 2/14/2025 | 000108514625001700 |
| Q3 2024 | 1,988 | 14,991,121 | SPY, IVV, QQQ puts, QQQ calls | 13F-HR | 11/14/2024 | 000108514624005935 |
| Q2 2024 | 2,096 | 15,506,448 | IVV, SPY, QQQ calls, IWM puts | 13F-HR | 8/14/2024 | 000108514624003989 |
| Q1 2024 | 2,022 | 15,041,567 | SPY, IWM puts, IBIT, FBTC | 13F-HR | 5/15/2024 | 000108514624002594 |
| Q4 2023 | 1,821 | 15,078,071 | SPY, IWM calls, IWM puts, QQQ calls | 13F-HR | 2/14/2024 | 000108514624001487 |
| Q3 2023 | 1,712 | 12,862,150 | SPY puts, SPY calls, FDX, FXI calls | 13F-HR | 11/14/2023 | 000108514623004501 |
| Q2 2023 | 2,079 | 11,632,350 | NVDA, MSFT, SHW, WMT | 13F-HR | 8/14/2023 | 000108514623003430 |
| Q1 2023 | 2,037 | 10,443,099 | V, BIO, TSLA, FDX | 13F-HR | 5/15/2023 | 000108514623002442 |
| Q4 2022 | 2,538 | 12,014,413 | FERG, AMZN, V, USB | 13F-HR | 2/14/2023 | 000108514623001324 |
| Q3 2022 | 2,921 | 11,944,692 | AMZN, AIG, EXPE, FIS | 13F-HR | 11/14/2022 | 000108514622004111 |
| Q2 2022 | 2,469 | 10,304,567 | BIO, HIG, WFC, BAC | 13F-HR | 8/15/2022 | 000108514622003120 |
| Q1 2022 | 2,548 | 11,101,618 | XLF puts, WFC, HIG, AJG | 13F-HR | 5/16/2022 | 000108514622002142 |
| Q4 2021 | 2,079 | 11,014,952 | SPY, BIO, AJG, WFC | 13F-HR | 2/14/2022 | 000108514622000931 |
| Q3 2021 | 2,111 | 9,684,866 | BIO, WTW, AJG, HIG | 13F-HR | 11/15/2021 | 000108514621003389 |
| Q2 2021 | 1,892 | 9,402,877 | AMZN, USB, STT, SPGI | RESTATEMENT | 11/15/2021 | 000108514621003388 |
| Q1 2021 | 1,749 | 8,213,451 | TRP, HIG calls, BNS, AVTR | 13F-HR | 5/17/2021 | 000108514621001776 |
| Q4 2020 | 1,528 | 7,437,637 | AMZN, TRP, SPY, USB | 13F-HR | 2/16/2021 | 000108514621000978 |
| Q3 2020 | 1,315 | 5,254,004 | AMZN, TRP, BNS, CCK | RESTATEMENT | 11/19/2020 | 000108514620003076 |
| Q2 2020 | 1,202 | 3,891,530 | TRP, AMZN, SPY puts, BABA | NEW HOLDINGS | 9/15/2020 | 000108514620002413 |
| Q2 2020 | 1,151 | 3,579,512 | TRP, AMZN, BABA, TSLA | 13F-HR | 8/14/2020 | 000108514620002289 |
| Q1 2020 | 1,093 | 1,586,622 | JD, AGN, CCXXU, CCXU | 13F-HR | 5/15/2020 | 000108514620001596 |
| Q4 2019 | 1,279 | 4,103,695 | VST, LNG, D, FISV | 13F-HR | 2/14/2020 | 000108514620000889 |
| Q3 2019 | 995 | 3,406,222 | ETRN, COP, NRG, VST | 13F-HR | 11/14/2019 | 000108514619002988 |
| Q2 2019 | 957 | 2,828,104 | VST, COP, NRG, ETRN | 13F-HR | 8/14/2019 | 000108514619002324 |
| Q1 2019 | 1,032 | 2,879,901 | CAG, COP, VST, CME | 13F-HR | 5/15/2019 | 000108514619001674 |
| Q4 2018 | 1,033 | 2,600,596 | SPY, KDP, SHPG, PAGP | 13F-HR | 2/14/2019 | 000108514619000843 |
| Q3 2018 | 778 | 2,249,616 | SPY, TNDM, FTV, STZ | 13F-HR | 11/14/2018 | 000108514618002707 |
| Q2 2018 | 738 | 1,844,323 | TNDM, FPACU, EQH, SHW | 13F-HR | 8/14/2018 | 000108514618002109 |
| Q1 2018 | 725 | 1,332,693 | META, AMZN, TPGHU, CME | 13F-HR | 5/15/2018 | 000108514618001452 |
| Q4 2017 | 725 | 1,221,322 | TPGHU, BYD, ERI, CZR | 13F-HR | 2/14/2018 | 000108514618000767 |
| Q3 2017 | 564 | 1,095,235 | BRSL, SWK, TPGHU, FDC | 13F-HR | 11/14/2017 | 000108514617002439 |
| Q2 2017 | 592 | 969,981 | ATH, TPGHU, QQQ, AKAOQ | 13F-HR | 8/14/2017 | 000108514617001834 |
| Q1 2017 | 573 | 997,609 | AMC, ATH, MCD, SBGI | 13F-HR | 5/15/2017 | 000108514617001328 |
| Q4 2016 | 527 | 772,490 | AMGN, LLY, UNH, V | 13F-HR | 2/14/2017 | 000108514617000660 |
| Q3 2016 | 399 | 588,691 | AMZN, CONE, DVMT, TAP | 13F-HR | 11/14/2016 | 000108514616004826 |
| Q2 2016 | 416 | 446,725 | CSAL, CHTR, VISN, SBAC | 13F-HR | 8/15/2016 | 000108514616004310 |
| Q1 2016 | 298 | 245,220 | STOR, SPY, QTS, BXLT | 13F-HR | 5/16/2016 | 000108514616003836 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
9 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all