| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | 277,950 | SPY puts, IWM puts, AMD calls, ASML calls | 13F-HR | 8/14/2026 | 000117266126003540 |
| Q1 2026 | 58 | 176,081 | SPY puts, HYG puts, QQQ puts, IWM puts | RESTATEMENT | 5/15/2026 | 000117266126002236 |
| Q4 2025 | 49 | 208,003 | QQQ puts, SPY puts, RH, RDNW | 13F-HR | 2/17/2026 | 000117266126000842 |
| Q3 2025 | 56 | 281,097 | SPY puts, IWM puts, QQQ puts, RH | 13F-HR | 11/14/2025 | 000117266125004807 |
| Q2 2025 | 51 | 237,998 | SPY puts, IWM puts, RH, CZR | 13F-HR | 8/12/2025 | 000117266125003071 |
| Q1 2025 | 44 | 152,458 | IWM puts, RH, CZR, HGV | 13F-HR | 5/15/2025 | 000117266125001998 |
| Q4 2024 | 33 | 155,084 | IWM puts, RH, PTON calls, PLTR calls | 13F-HR | 2/14/2025 | 000117266125001031 |
| Q3 2024 | 34 | 137,772 | IWM puts, RH, GEV calls, CZR | 13F-HR | 11/14/2024 | 000117266124004808 |
| Q2 2024 | 31 | 112,826 | IWM puts, CZR, RH, PTON | 13F-HR | 8/14/2024 | 000117266124003366 |
| Q1 2024 | 29 | 125,607 | SPY puts, IWM puts, PYPL calls, TRIP calls | RESTATEMENT | 5/15/2024 | 000117266124002453 |
| Q4 2023 | 42 | 135,112 | IWM puts, SPY puts, RH calls, SPB | 13F-HR | 2/13/2024 | 000117266124000794 |
| Q3 2023 | 30 | 86,864 | SPY puts, RH calls, SPB, IWM puts | 13F-HR | 11/14/2023 | 000117266123003935 |
| Q2 2023 | 34 | 126,067 | SPY puts, IWM puts, SPY calls, CZR | 13F-HR | 8/14/2023 | 000117266123002995 |
| Q1 2023 | 26 | 65,389 | CZR, HGV, EXPE, RH | 13F-HR | 5/15/2023 | 000117266123002211 |
| Q4 2022 | 24 | 37,886 | CZR, GTXAP, RH, PSNY | 13F-HR | 2/14/2023 | 000117266123001182 |
| Q3 2022 | 96 | 102,664 | IWM calls, IWM puts, CZR calls, RH | 13F-HR | 11/14/2022 | 000117266122002499 |
| Q2 2022 | 117 | 97,901 | IWM puts, RMNI, PFSW, HGV | 13F-HR | 8/15/2022 | 000117266122001954 |
| Q1 2022 | 128 | 279,416 | SPY puts, IWM puts, RH, RMNI | RESTATEMENT | 8/12/2022 | 000117266122001802 |
| Q4 2021 | 133 | 317,237 | IWM puts, SPY puts, HGV, CPRI | 13F-HR | 2/14/2022 | 000117266122000839 |
| Q3 2021 | 80 | 288,669 | IWM puts, HYG puts, XRT puts, BNED | 13F-HR | 11/12/2021 | 000117266121002168 |
| Q2 2021 | 63 | 223,805 | IWM puts, TWTR, BNED, LB | 13F-HR | 8/13/2021 | 000117266121001675 |
| Q1 2021 | 91 | 303,819 | SPY puts, IWM puts, TWTR, TWTR calls | 13F-HR | 5/17/2021 | 000117266121001289 |
| Q4 2020 | 2 | 85,173 | SPY puts, IWM puts | NEW HOLDINGS | 5/12/2021 | 000117266121001101 |
| Q4 2020 | 77 | 166,430 | TWTR calls, ROKU, RH, ROKU calls | 13F-HR | 2/12/2021 | 000117266121000380 |
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 8/14/2026. View all