| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 9 | 289,935 | CZR, ABVX, OPTU, ECHO | 13F-HR | 8/14/2026 | 000091957426005428 |
| Q1 2026 | 9 | 124,682 | SIMO, ECHO, CZR, ABVX | 13F-HR | 5/15/2026 | 000091957426003314 |
| Q4 2025 | 4 | 59,695 | SIMO, ACI calls, ECHO, OPTU | 13F-HR | 2/17/2026 | 000091957426001075 |
| Q3 2025 | 4 | 93,052 | ECHO, SIMO, ACI calls, DISH NETWORK CORPORATION | 13F-HR | 11/13/2025 | 000091957425006803 |
| Q2 2025 | 8 | 84,341 | SIMO, ACI calls, ECHO, DISH NETWORK CORPORATION | 13F-HR | 8/14/2025 | 000091957425004812 |
| Q1 2025 | 7 | 76,453 | SIMO, ACI calls, ECHO, TUR | 13F-HR | 5/14/2025 | 000091957425003037 |
| Q4 2024 | 6 | 67,906 | SIMO, ECHO, ACI calls, WELL puts | 13F-HR | 2/13/2025 | 000091957425001236 |
| Q3 2024 | 17 | 584,821 | RCM, EDR, AMED, AXNX | NEW HOLDINGS | 11/13/2025 | 000091957425006795 |
| Q3 2024 | 7 | 69,908 | SIMO, VSTO, ECHO, WELL puts | 13F-HR | 11/13/2024 | 000091957424006488 |
| Q2 2024 | 3 | 71,826 | SIMO, IP calls, ACI | NEW HOLDINGS | 8/12/2025 | 000091957425004493 |
| Q2 2024 | 4 | 16,971 | VSTO, IAUX, BA puts, OPTU | 13F-HR | 8/13/2024 | 000091957424004588 |
| Q1 2024 | 5 | 23,040 | UBS, IAUX, BA puts, OPTU | 13F-HR | 5/14/2024 | 000091957424003056 |
| Q4 2023 | 5 | 125,609 | UBS calls, UBS, IAUX, BA puts | 13F-HR | 2/13/2024 | 000091957424001182 |
| Q3 2023 | 25 | 1,069,219 | ATVI, HZNP, SGEN, NATI | NEW HOLDINGS | 2/13/2025 | 000091957425001231 |
| Q3 2023 | 6 | 86,696 | UBS calls, UBS, IAUX, BA puts | 13F-HR | 11/13/2023 | 000091957423006204 |
| Q2 2023 | 5 | 44,472 | UBS, SDRL, IAUX, NE | 13F-HR | 8/14/2023 | 000091957423004658 |
| Q1 2023 | 9 | 93,528 | ODP, NATI, SPWH, UBS | 13F-HR | 5/15/2023 | 000091957423003184 |
| Q4 2022 | 9 | 121,112 | ODP, ROG, SPWH, IAUX | 13F-HR | 2/13/2023 | 000091957423001301 |
| Q3 2022 | 8 | 99,569 | ODP, NE, SPWH, ATCO | 13F-HR | 11/10/2022 | 000091957422006389 |
| Q2 2022 | 7 | 90,439 | ODP, SPWH, NE, VAL | 13F-HR | 8/15/2022 | 000091957422004878 |
| Q1 2022 | 6 | 129,052 | ODP, SPWH, NE, DO | 13F-HR | 5/16/2022 | 000091957422003404 |
| Q4 2021 | 12 | 425,846 | NUAN, VG, AMD calls, VNE | NEW HOLDINGS | 12/21/2022 | 000091957422007144 |
| Q4 2021 | 4 | 90,801 | ODP, SPWH, NE, MX | 13F-HR | 2/14/2022 | 000091957422001333 |
| Q3 2021 | 7 | 90,989 | NE, ODP, VAL, FLOW | 13F-HR | 11/15/2021 | 000091957421007109 |
| Q2 2021 | 2 | 31,479 | ODP, ATC | 13F-HR | 8/16/2021 | 000091957421005346 |
| Q1 2021 | 5 | 155,681 | CLGX, QGEN calls, ODP, FFG | 13F-HR | 5/17/2021 | 000091957421003684 |
| Q4 2020 | 5 | 120,771 | CLGX, QGEN calls, FFG, AEL calls | 13F-HR | 2/16/2021 | 000091957421001255 |
| Q3 2020 | 9 | 100,013 | CBPO, CLGX, NAV, PACB | 13F-HR | 11/16/2020 | 000091957420007055 |
| Q2 2020 | 8 | 64,289 | CBPO, PACB, NAVPRD, BMYRT | 13F-HR | 8/14/2020 | 000091957420005237 |
| Q1 2020 | 7 | 62,659 | CBPO, PACB, QGEN calls, BMYRT | 13F-HR | 5/15/2020 | 000091957420003537 |
| Q4 2019 | 3 | 31,565 | CBPO, QGEN, BMYRT | RESTATEMENT | 3/10/2020 | 000091957420002265 |
| Q3 2019 | 6 | 188,332 | WBC, ONCE, VSM, PACB | NEW HOLDINGS | 3/10/2020 | 000091957420002264 |
| Q3 2019 | 2 | 1,222,656 | SPY puts, CBPO | 13F-HR | 11/14/2019 | 000091957419007173 |
| Q2 2019 | 8 | 345,656 | RHT, WBC, ARRY, ONCE | NEW HOLDINGS | 3/10/2020 | 000091957420002263 |
| Q2 2019 | 3 | 1,571,426 | SPY puts, BA puts, TRCO | 13F-HR | 8/14/2019 | 000091957419005247 |
| Q1 2019 | 9 | 349,207 | BMY, RHT, CELG, WBC | NEW HOLDINGS | 3/10/2020 | 000091957420002262 |
| Q1 2019 | 4 | 1,201,932 | SPY puts, BA puts, TRCO, FOXA | 13F-HR | 5/15/2019 | 000091957419003582 |
| Q4 2018 | 5 | 136,188 | IDTI, RHT, USG, FOX | NEW HOLDINGS | 3/10/2020 | 000091957420002261 |
| Q4 2018 | 7 | 176,655 | NSU, TRCO, SPY puts, NXTM | 13F-HR | 2/13/2019 | 000091957419001083 |
| Q3 2018 | 10 | 153,047 | SODA, PX, USG, IDTI | NEW HOLDINGS | 3/10/2020 | 000091957420002260 |
| Q3 2018 | 10 | 330,466 | SPY puts, NSU, NXTM, NXPI | 13F-HR | 11/13/2018 | 000091957418007114 |
| Q2 2018 | 8 | 92,624 | USG, EVHC, KLXI, FOX | NEW HOLDINGS | 3/10/2020 | 000091957420002259 |
| Q2 2018 | 9 | 195,510 | NXPI, XL, AET, NXTM | 13F-HR | 8/14/2018 | 000091957418005534 |
| Q1 2018 | 15 | 624,233 | SPY puts, NXPI, MON, TWX calls | 13F-HR | 5/15/2018 | 000091957418003728 |
| Q4 2017 | 13 | 849,268 | SPY puts, NXPI, TWX, CPN | 13F-HR | 3/20/2018 | 000091957418002567 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 8/24/2026. View all