| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,787 | 11,463,364 | NVDA puts, IWM puts, QQQ puts, NVDA | 13F-HR | 8/13/2026 | 000117266126003399 |
| Q1 2026 | 1,624 | 13,561,158 | NVDA puts, IWM puts, META puts, TSLA puts | 13F-HR | 5/14/2026 | 000117266126001915 |
| Q4 2025 | 1,267 | 12,289,631 | IWM puts, META puts, NVDA puts, TSLA puts | 13F-HR | 2/13/2026 | 000117266126000740 |
| Q3 2025 | 1,022 | 10,471,805 | IWM puts, NVDA puts, QQQ puts, TSLA puts | 13F-HR | 11/14/2025 | 000117266125005037 |
| Q2 2025 | 1,470 | 6,115,299 | IWM puts, HYG puts, MUB calls, SPY puts | 13F-HR | 8/13/2025 | 000117266125003149 |
| Q1 2025 | 1,481 | 3,314,379 | IVV, MUB puts, SPY puts, LQD puts | 13F-HR | 5/15/2025 | 000117266125002125 |
| Q4 2024 | 1,597 | 4,851,838 | NVDA, NVDA puts, HYG puts, SPY | 13F-HR | 2/14/2025 | 000117266125001046 |
| Q3 2024 | 2,074 | 5,064,530 | SPY puts, LQD calls, QQQ puts, HYG puts | 13F-HR | 11/14/2024 | 000117266124005188 |
| Q2 2024 | 2,014 | 5,899,436 | HYG puts, IEF puts, LQD calls, QQQ puts | 13F-HR | 8/14/2024 | 000117266124003500 |
| Q1 2024 | 1,709 | 4,095,604 | LQD, QQQ calls, QQQ puts, HYG puts | 13F-HR | 5/15/2024 | 000117266124002442 |
| Q4 2023 | 1,725 | 4,214,607 | QQQ puts, MUB, QQQ calls, HYG puts | 13F-HR | 2/14/2024 | 000117266124001135 |
| Q3 2023 | 1,676 | 4,547,526 | SPY puts, MUB, QQQ puts, MBB calls | 13F-HR | 11/14/2023 | 000117266123003953 |
| Q2 2023 | 1,583 | 4,567,506 | LQD, QQQ calls, SPY puts, QQQ puts | 13F-HR | 8/14/2023 | 000117266123003044 |
| Q1 2023 | 1,470 | 4,069,890 | QQQ puts, HYG puts, SPY puts, AGNC puts | 13F-HR | 5/15/2023 | 000117266123002274 |
| Q4 2022 | 1,334 | 3,536,650 | HYG puts, SPY puts, BKLN puts, SPY calls | RESTATEMENT | 2/14/2023 | 000117266123001391 |
| Q3 2022 | 1,443 | 5,323,434 | SPY puts, BKLN puts, QQQ puts, QQQ calls | 13F-HR | 11/14/2022 | 000117266122002492 |
| Q2 2022 | 1,641 | 4,210,833 | SPY puts, BKLN puts, QQQ puts, QQQ calls | RESTATEMENT | 8/17/2022 | 000117266122002026 |
| Q1 2022 | 1,584 | 5,220,748 | SPY puts, HYG puts, BKLN puts, QQQ calls | 13F-HR | 5/16/2022 | 000117266122001405 |
| Q4 2021 | 1,144 | 4,847,822 | HYG puts, IWM puts, QQQ, AAPL calls | 13F-HR | 2/14/2022 | 000117266122000803 |
| Q3 2021 | 1,235 | 1,590,882 | HYG puts, NATIONAL VISION HLDGS INC, WORKDAY INC, PALO ALTO NETWORKS INC | RESTATEMENT | 11/17/2021 | 000117266121002411 |
| Q2 2021 | 1,349 | 4,241,107 | HYG puts, AMZN calls, QQQ, AAPL calls | 13F-HR | 8/16/2021 | 000117266121001846 |
| Q1 2021 | 1,122 | 2,619,078 | AAPL calls, HYG puts, AMZN calls, SPY puts | 13F-HR | 5/17/2021 | 000117266121001186 |
| Q4 2020 | 887 | 2,560,071 | AMZN calls, AAPL calls, CHTR calls, DOCU calls | 13F-HR | 2/16/2021 | 000117266121000474 |
| Q3 2020 | 674 | 1,523,317 | SPY puts, IWM calls, SPY calls, LQD | 13F-HR | 11/16/2020 | 000117266120002163 |
| Q2 2020 | 647 | 1,658,681 | IWM calls, SPY calls, SPY puts, IWM puts | 13F-HR | 8/14/2020 | 000117266120001748 |
| Q1 2020 | 574 | 2,228,440 | SPY calls, SPY puts, SPY, IWM calls | 13F-HR | 5/15/2020 | 000117266120001262 |
| Q4 2019 | 791 | 2,045,014 | IWM, FXI puts, AAPL puts, AGN puts | 13F-HR | 2/14/2020 | 000117266120000829 |
| Q3 2019 | 599 | 1,635,750 | SPY puts, FXI puts, AABA, IWM puts | 13F-HR | 11/13/2019 | 000117266119002174 |
| Q2 2019 | 423 | 1,676,784 | AABA, FXI puts, QQQ puts, IWM puts | 13F-HR | 8/13/2019 | 000117266119001690 |
| Q1 2019 | 306 | 1,487,748 | SPY puts, AABA, QQQ puts, IWM puts | 13F-HR | 5/14/2019 | 000117266119001190 |
| Q4 2018 | 254 | 1,265,566 | AABA, QQQ puts, SPY puts, BABA puts | 13F-HR | 2/13/2019 | 000117266119000457 |
| Q3 2018 | 182 | 1,156,968 | SPY calls, IWM calls, SPY puts, IWM puts | 13F-HR | 11/14/2018 | 000117266118002022 |
| Q2 2018 | 99 | 471,819 | IWM calls, AABA, AABA puts, META puts | 13F-HR | 8/3/2018 | 000117266118001456 |
| Q1 2018 | 53 | 419,024 | IWM calls, META puts, META, GOOG puts | 13F-HR | 5/14/2018 | 000117266118001063 |
| Q4 2017 | 39 | 1,181,664 | SPY, SPY calls, IWM calls, GOOGL | 13F-HR | 2/6/2018 | 000117266118000276 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
8 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/13/2026. View all