| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 145 | 1,091,369 | GOOGL, AMZN, AIR, AXS | 13F-HR | 8/14/2026 | 000091957426005374 |
| Q1 2026 | 141 | 972,710 | SGOV, GOOGL, AXS, CME | 13F-HR | 5/15/2026 | 000091957426003270 |
| Q4 2025 | 145 | 987,297 | GOOGL, AMZN, AXS, MKL | 13F-HR | 2/17/2026 | 000091957426001146 |
| Q3 2025 | 148 | 955,874 | GOOGL, AMZN, AXS, SGOV | 13F-HR | 11/14/2025 | 000091957425006877 |
| Q2 2025 | 141 | 915,060 | AXS, V, MSFT, WRB | 13F-HR | 8/14/2025 | 000091957425004842 |
| Q1 2025 | 128 | 832,639 | SGOV, WRB, AXS, V | 13F-HR | 5/14/2025 | 000091957425002913 |
| Q4 2024 | 123 | 770,298 | GOOGL, AMZN, AXS, WRB | 13F-HR | 2/13/2025 | 000091957425001169 |
| Q3 2024 | 125 | 800,717 | CPRI, GOOGL, AMZN, WRB | 13F-HR | 11/14/2024 | 000091957424006668 |
| Q2 2024 | 127 | 762,510 | GOOGL, CPRI, SHEL, WRB | 13F-HR | 8/13/2024 | 000091957424004585 |
| Q1 2024 | 123 | 741,072 | CPRI, GOOGL, WRB, SHEL | 13F-HR | 5/14/2024 | 000091957424003040 |
| Q4 2023 | 112 | 601,840 | CPRI, GOOGL, TKR, SHEL | 13F-HR | 2/13/2024 | 000091957424001112 |
| Q3 2023 | 109 | 571,349 | GOOGL, SHEL, AXS, CVS | 13F-HR | 11/14/2023 | 000091957423006417 |
| Q2 2023 | 94 | 546,046 | ATVI, BKI, SHEL, AXS | RESTATEMENT | 8/17/2023 | 000091957423004879 |
| Q1 2023 | 100 | 516,052 | ATVI, AXS, SHEL, LMT | 13F-HR | 5/12/2023 | 000091957423003048 |
| Q4 2022 | 103 | 484,316 | BKI, CVS, ATVI, LMT | 13F-HR | 2/13/2023 | 000091957423001175 |
| Q3 2022 | 99 | 462,921 | CVS, GOOGL, ATVI, BXMT | 13F-HR | 11/14/2022 | 000091957422006604 |
| Q2 2022 | 109 | 469,893 | GOOGL, CVS, AXS, LMT | 13F-HR | 8/15/2022 | 000091957422004874 |
| Q1 2022 | 102 | 563,783 | SPY puts, AMZN, GOOGL, CVS | 13F-HR | 5/16/2022 | 000091957422003286 |
| Q4 2021 | 92 | 535,122 | SPY puts, AMZN, GOOGL, LMT | 13F-HR | 2/14/2022 | 000091957422001024 |
| Q3 2021 | 85 | 497,380 | AMZN, DIS, MSFT, LMT | 13F-HR | 11/15/2021 | 000091957421006900 |
| Q2 2021 | 51 | 413,877 | AMZN, DIS, MSFT, LMT | 13F-HR | 8/16/2021 | 000091957421005203 |
| Q1 2021 | 47 | 378,176 | AMZN, DIS, MSFT, PARA | 13F-HR | 5/17/2021 | 000091957421003643 |
| Q4 2020 | 42 | 356,190 | AMZN, DIS, GDXJ, GDX | 13F-HR | 2/16/2021 | 000091957421001081 |
| Q3 2020 | 39 | 292,520 | AMZN, GDX, GDXJ, IMMU | 13F-HR | 11/16/2020 | 000091957420006961 |
| Q2 2020 | 34 | 232,392 | AMZN, GDX, GDXJ, GOLD | 13F-HR | 8/14/2020 | 000091957420005084 |
| Q1 2020 | 34 | 190,252 | TIF, AMZN, AGN, GDXJ | 13F-HR | 5/15/2020 | 000091957420003428 |
| Q4 2019 | 51 | 245,674 | HSY, AGN, GOOGL, GDXJ | 13F-HR | 2/14/2020 | 000091957420001229 |
| Q3 2019 | 48 | 226,251 | CELG, HSY, ONCE, GDXJ | 13F-HR | 11/14/2019 | 000091957419007015 |
| Q2 2019 | 54 | 253,913 | CELG, RHT, ONCE, HSY | 13F-HR | 8/14/2019 | 000091957419005134 |
| Q1 2019 | 68 | 259,895 | BMY calls, CELG, MO, HSY | 13F-HR | 5/15/2019 | 000091957419003414 |
| Q4 2018 | 69 | 211,593 | SPY calls, FOX, TSRO, QCOM | 13F-HR | 2/14/2019 | 000091957419001545 |
| Q3 2018 | 84 | 356,128 | AET, ESRX, FOX, QCOM | 13F-HR | 11/14/2018 | 000091957418007249 |
| Q2 2018 | 95 | 301,355 | GGP, AABA, DPS, GDX | 13F-HR | 8/14/2018 | 000091957418005384 |
| Q1 2018 | 71 | 185,467 | TBT calls, AABA, GDX, MON | 13F-HR | 5/15/2018 | 000091957418003552 |
| Q4 2017 | 84 | 207,372 | AABA, MON, BA, MO | 13F-HR | 2/12/2018 | 000091957418001023 |