| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,406 | 107,645,323 | AMZN, AAPL, SPY, CVX | 13F-HR | 8/14/2026 | 000172982926000014 |
| Q1 2026 | 3,481 | 89,928,222 | AAPL, MSFT, MU, JPM | 13F-HR | 5/15/2026 | 000172982926000004 |
| Q4 2025 | 3,633 | 98,444,689 | NVDA, WMT, AMZN, AAPL | 13F-HR | 2/17/2026 | 000172982926000002 |
| Q3 2025 | 3,528 | 96,783,126 | HYG puts, NVDA puts, MSFT, AVGO | 13F-HR | 11/14/2025 | 000172982925000053 |
| Q2 2025 | 3,505 | 98,415,069 | NVDA puts, AAPL, CRM, MSFT puts | 13F-HR | 8/14/2025 | 000172982925000050 |
| Q1 2025 | 3,445 | 86,210,652 | META, AAPL puts, AVGO, TSLA puts | 13F-HR | 5/15/2025 | 000172982925000048 |
| Q4 2024 | 3,415 | 76,267,152 | SPY, AAPL puts, PGR, JNJ | 13F-HR | 2/14/2025 | 000172982925000045 |
| Q3 2024 | 3,210 | 67,845,624 | SPY, NVDA, MSFT, SPOT | 13F-HR | 11/14/2024 | 000172982924000013 |
| Q2 2024 | 3,732 | 63,268,663 | SPY, AAPL, V, AVGO | 13F-HR | 8/14/2024 | 000172982924000011 |
| Q1 2024 | 4,406 | 63,076,372 | SPY, SPY puts, AAPL, META | 13F-HR | 5/14/2024 | 000172982924000009 |
| Q4 2023 | 4,300 | 51,374,067 | SPY puts, AAPL, MSFT, NVDA | 13F-HR | 2/13/2024 | 000172982924000003 |
| Q3 2023 | 4,065 | 38,274,754 | SPY puts, MSFT, AAPL, GOOGL | 13F-HR | 11/13/2023 | 000172982923000013 |
| Q2 2023 | 2,333 | 27,504,969 | AAPL, NVDA, MSFT, GOOG | 13F-HR | 8/14/2023 | 000172982923000005 |
| Q1 2023 | 2,482 | 23,249,082 | SPY puts, QQQ calls, IWM puts, GOOG | 13F-HR | 5/15/2023 | 000172982923000003 |
| Q4 2022 | 2,402 | 18,681,389 | IWM puts, AAPL, SPY puts, QQQ calls | 13F-HR | 2/14/2023 | 000172982923000002 |
| Q3 2022 | 2,457 | 16,793,106 | IWM puts, AAPL, MSFT, V | 13F-HR | 11/14/2022 | 000172982922000007 |
| Q2 2022 | 2,434 | 13,557,495 | IWM puts, MSFT, MPC, AAPL | 13F-HR | 8/15/2022 | 000172982922000006 |
| Q1 2022 | 2,387 | 11,802,218 | IWM puts, AAPL, GDX calls, VZ | 13F-HR | 5/9/2022 | 000172982922000004 |
| Q4 2021 | 2,473 | 12,956,831 | SPY, AAPL, AZO, MSFT | RESTATEMENT | 2/10/2022 | 000172982922000003 |
| Q3 2021 | 2,127 | 7,972,455 | GOVT, MSFT, VCIT, TIP | 13F-HR | 11/12/2021 | 000172982921000010 |
| Q2 2021 | 2,203 | 8,775,716 | IWM puts, AMZN puts, VCIT, MSFT puts | 13F-HR | 8/13/2021 | 000172982921000007 |
| Q1 2021 | 1,859 | 6,305,978 | GDX calls, AAPL, BNDX, MBB | 13F-HR | 5/14/2021 | 000172982921000004 |
| Q4 2020 | 1,754 | 7,033,525 | GDX calls, BNDX, MUB, VCIT | 13F-HR | 2/16/2021 | 000172982921000001 |
| Q3 2020 | 1,612 | 7,007,129 | BNDX, GOVT, GDX calls, BIV | 13F-HR | 11/12/2020 | 000172982920000006 |
| Q2 2020 | 1,679 | 6,815,434 | MUB, BNDX, MBB, AAPL | 13F-HR | 8/14/2020 | 000172982920000004 |
| Q1 2020 | 1,067 | 2,434,622 | SPY puts, BNDX, GLD, GDX calls | 13F-HR | 5/15/2020 | 000172982920000002 |
| Q4 2019 | 1,508 | 3,186,249 | DIA, IWF, MUB, XLY | 13F-HR | 2/13/2020 | 000172982920000001 |
| Q3 2019 | 239 | 150,140 | CME, AMZN, MSFT, UTX | 13F-HR | 11/13/2019 | 000172982919000006 |
| Q2 2019 | 386 | 420,031 | MSFT, AAPL, AMZN, CME | 13F-HR | 8/2/2019 | 000172982919000005 |
| Q1 2019 | 411 | 757,244 | MSFT, AAPL, JNJ, AMZN | 13F-HR | 5/15/2019 | 000172982919000004 |
| Q4 2018 | 287 | 231,789 | SPY calls, CME, RAMP, BHP | 13F-HR | 2/14/2019 | 000172982919000001 |
| Q3 2018 | 1,045 | 752,199 | AAPL, MSFT, AMZN, BA | 13F-HR | 11/14/2018 | 000172982918000006 |
| Q2 2018 | 824 | 158,490 | CME, AMZN, RACE, CNH | RESTATEMENT | 8/15/2018 | 000172982918000005 |
| Q1 2018 | 328 | 260,153 | MDY, XLB, XLK, XLI | 13F-HR | 5/14/2018 | 000172982918000003 |
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 5/15/2026. View all