| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | Reported by Clear Street Group Inc. | 13F-NT | 8/12/2026 | 000170882826000240 | ||
| Q1 2026 | Reported by Clear Street Group Inc. | 13F-NT | 5/15/2026 | 000170882826000191 | ||
| Q4 2025 | Reported by Clear Street Group Inc. | 13F-NT | 2/13/2026 | 000170882826000004 | ||
| Q3 2025 | Reported by Clear Street Group Inc. | 13F-NT | 11/18/2025 | 000170882825000039 | ||
| Q2 2025 | 683 | 25,064,289 | NVDA, MSTR, MSFT, MSFT puts | 13F-HR | 8/13/2025 | 000170882825000028 |
| Q1 2025 | 580 | 11,345,832 | MSFT puts, MSFT, AAPL puts, AAPL | 13F-HR | 5/15/2025 | 000170882825000019 |
| Q4 2024 | 600 | 10,002,089 | MSFT puts, MSFT, AMZN puts, AMZN | RESTATEMENT | 5/15/2025 | 000170882825000018 |
| Q3 2024 | 741 | 8,806,640 | MSFT puts, MSFT, AAPL, AAPL puts | RESTATEMENT | 5/15/2025 | 000170882825000017 |
| Q2 2024 | 829 | 10,608,648 | MSFT puts, AMZN puts, MSFT, MSFT calls | RESTATEMENT | 5/15/2025 | 000170882825000016 |
| Q1 2024 | 843 | 7,003,907 | MSFT puts, MSFT, META puts, META | RESTATEMENT | 5/15/2025 | 000170882825000015 |
| Q4 2023 | 870 | 4,062,676 | SPY puts, SPY, TSLA puts, TSLA | RESTATEMENT | 5/15/2025 | 000170882825000014 |
| Q3 2023 | 1,120 | 5,708,625 | SPY puts, SPY, QQQ calls, SPY calls | RESTATEMENT | 5/15/2025 | 000170882825000013 |
| Q2 2023 | 1,322 | 10,256,075 | SPY puts, SPY calls, QQQ, SPY | RESTATEMENT | 5/15/2025 | 000170882825000012 |
| Q1 2023 | 1,190 | 2,805,663 | QQQ calls, IWM calls, SPY calls, TSLA puts | RESTATEMENT | 5/15/2025 | 000170882825000011 |
| Q4 2022 | 1,217 | 7,924,707 | SPY, SPY puts, TSLA puts, NVDA puts | 13F-HR | 2/13/2023 | 000170882823000004 |
| Q3 2022 | 1,311 | 4,310,833 | QQQ calls, SPY calls, IWM calls, NFLX calls | 13F-HR | 11/2/2022 | 000170882822000021 |
| Q2 2022 | 1,121 | 2,328,460 | TSLA, TSLA puts, SPY calls, AAPL | 13F-HR | 8/2/2022 | 000170882822000016 |
| Q1 2022 | 477 | 803,742 | TSLA, TSLA puts, AMD, AMD puts | 13F-HR | 5/11/2022 | 000170882822000009 |
| Q4 2021 | 295 | 3,633,741 | TSLA, AMZN, AMD, BA | 13F-HR | 1/14/2022 | 000170882822000001 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
17 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all