| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 481 | 1,139,460 | BNS calls, ENB calls, HYG puts, RY calls | 13F-HR | 8/11/2026 | 000119312526344570 |
| Q1 2026 | 429 | 901,956 | ENB calls, HYG puts, PBA calls, RY calls | 13F-HR | 5/13/2026 | 000119312526222255 |
| Q4 2025 | 348 | 874,421 | RY calls, HYG puts, ENB calls, LQD puts | 13F-HR | 2/10/2026 | 000119312526043917 |
| Q3 2025 | 286 | 628,533 | LQD puts, SLF calls, HYG puts, RY calls | 13F-HR | 11/13/2025 | 000119312525279757 |
| Q2 2025 | 234 | 453,869 | LQD puts, TD calls, RY calls, SLF calls | 13F-HR | 8/14/2025 | 000095012325008110 |
| Q1 2025 | 207 | 230,928 | LQD puts, HVII, BEAG, ALDF | 13F-HR | 5/13/2025 | 000095012325004855 |
| Q4 2024 | 200 | 180,615 | LQD puts, BOOKING HOLDINGS INC, HYAC, OACCU | 13F-HR | 2/10/2025 | 000095012325001409 |
| Q3 2024 | 255 | 192,384 | LQD puts, ESHA, CCIX, LEGT | 13F-HR | 11/12/2024 | 000095012324011002 |
| Q2 2024 | 328 | 294,993 | LQD puts, SBXC, ESHA, LEGT | 13F-HR | 8/13/2024 | 000095012324008013 |
| Q1 2024 | 412 | 395,857 | LQD puts, AACT, SBXC, CNDA | 13F-HR | 5/13/2024 | 000095012324004665 |
| Q4 2023 | 486 | 592,835 | AACT, CNDA, IPXX, FLD | 13F-HR | 2/13/2024 | 000095012324001798 |
| Q3 2023 | 607 | 884,223 | AACT, GHIX, IPXX, CNDA | 13F-HR | 11/6/2023 | 000095012323009438 |
| Q2 2023 | 692 | 1,286,436 | ZING, MBSC, FLD, KNSW | 13F-HR | 8/14/2023 | 000095012323007630 |
| Q1 2023 | 786 | 2,165,788 | APGB, CVII, BMAC, ENER | 13F-HR | 5/12/2023 | 000095012323004685 |
| Q4 2022 | 929 | 2,320,996 | FSNB, CXAC, CVII, TETC | 13F-HR | 2/13/2023 | 000095012323001815 |
| Q3 2022 | 1,148 | 3,444,009 | PMGM, CNXX, KAHC, FVIV | 13F-HR | 11/8/2022 | 000095012322011113 |
| Q2 2022 | 1,158 | 3,744,413 | GOAC, CVII, ETAC, PMGM | 13F-HR | 8/15/2022 | 000095012322008976 |
| Q1 2022 | 1,151 | 3,887,633 | CVII, GOAC, ETAC, APSG | 13F-HR | 5/16/2022 | 000095012322005914 |
| Q4 2021 | 964 | 3,729,008 | QQQ, CVII, GOAC, APSG | 13F-HR | 2/14/2022 | 000095012322002600 |
| Q3 2021 | 872 | 3,365,731 | CVII, ETAC, GOAC, CNXX | 13F-HR | 11/12/2021 | 000095012321015001 |
| Q2 2021 | 742 | 3,063,893 | ETAC, GOAC, CNXX, GGPIU | 13F-HR | 8/13/2021 | 000095012321010784 |
| Q1 2021 | 571 | 2,534,291 | QQQ puts, SPY puts, ETAC, GOAC | 13F-HR | 5/13/2021 | 000095012321006334 |
| Q4 2020 | 345 | 1,909,891 | SPY puts, CCIV, AACQ, FTOC | 13F-HR | 2/10/2021 | 000095012321001377 |
| Q3 2020 | 296 | 1,440,224 | SPY puts, CCIVU, TESLA INC, FTOCU | 13F-HR | 11/2/2020 | 000095012320010670 |
| Q2 2020 | 240 | 1,113,352 | SPY puts, SPAQ, TESLA INC, FPAC | 13F-HR | 8/11/2020 | 000095012320008161 |
| Q1 2020 | 242 | 822,742 | CCXXU, SPAQ, CCXU, GRAF | 13F-HR | 5/14/2020 | 000095012320004957 |
| Q4 2019 | 224 | 805,367 | SPAQ, CCXU, PACQ, FPAC | RESTATEMENT | 2/14/2020 | 000095012320002247 |
| Q4 2019 | 14 | 24,660 | MOSC, GSAH, FPACU, BRPMU | NEW HOLDINGS | 2/14/2020 | 000095012320002257 |
| Q3 2019 | 226 | 770,576 | SPAQ, CCXU, PACQ, LGC | 13F-HR | 11/6/2019 | 000095012319010173 |
| Q2 2019 | 209 | 697,144 | CCXU, PACQ, SPAQ, MOSC | 13F-HR | 8/2/2019 | 000095012319006941 |
| Q1 2019 | 174 | 579,934 | PACQ, SPAQ, CIC, TMCX | 13F-HR | 5/2/2019 | 000095012319003778 |
| Q4 2018 | 180 | 536,262 | VEAC, CCC, PACQ, TMCX | 13F-HR | 2/13/2019 | 000095012319001376 |
| Q3 2018 | 169 | 524,829 | VEAC, PACQ, RED HAT INC, CITRIX SYS INC | 13F-HR | 11/8/2018 | 000095012318010763 |
| Q2 2018 | 167 | 471,124 | VEAC, RED HAT INC, FSAC, PACQ | 13F-HR | 7/25/2018 | 000095012318006983 |
| Q1 2018 | 148 | 428,002 | VEAC, INTEL CORP, FSAC, KAAC | 13F-HR | 5/7/2018 | 000095012318004262 |
| Q4 2017 | 132 | 405,608 | PRICELINE GRP INC, VEAC, SRUN, INTEL CORP | 13F-HR | 2/2/2018 | 000095012318000710 |
| Q3 2017 | 105 | 293,875 | PRICELINE GRP INC, INTEL CORP, CICU, KAAC | 13F-HR | 10/25/2017 | 000095012317009192 |
| Q2 2017 | 82 | 268,964 | PRICELINE GRP INC, HCACU, INTEL CORP, ELEC | 13F-HR | 8/10/2017 | 000095012317007165 |
| Q1 2017 | 60 | 245,201 | IWM puts, PRICELINE GRP INC, KAACU, EAGL | 13F-HR | 5/2/2017 | 000095012317003750 |
| Q4 2016 | 56 | 269,678 | SPY calls, IWM calls, PRICELINE GRP INC, VECTOR GROUP LTD | 13F-HR | 2/13/2017 | 000095012317001746 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
6 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 5/13/2025. View all