| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,510 | 15,530,459 | QQQ puts, AMZN, TLT calls, AMZN puts | 13F-HR | 8/14/2026 | 000173622526000010 |
| Q1 2026 | 41 | 196,247 | FPS, AZN, YSS, MWH | NEW HOLDINGS | 5/15/2026 | 000173622526000007 |
| Q1 2026 | 1,454 | 12,396,161 | TSLA, NVDA, NVDA puts, EEM calls | 13F-HR | 5/14/2026 | 000173622526000006 |
| Q4 2025 | 1,473 | 12,749,941 | QQQ calls, NVDA, NVDA puts, AAPL | 13F-HR | 2/17/2026 | 000173622526000003 |
| Q3 2025 | 1,466 | 9,786,831 | SPY puts, AAPL, IWM puts, AAPL puts | 13F-HR | 11/14/2025 | 000173622525000030 |
| Q2 2025 | 1,406 | 11,402,310 | SPY calls, QQQ calls, SPY puts, QQQ puts | 13F-HR | 8/13/2025 | 000173622525000027 |
| Q1 2025 | 1,389 | 10,111,667 | SPY calls, SPY puts, TLT calls, HYG puts | 13F-HR | 5/14/2025 | 000173622525000021 |
| Q4 2024 | 1,437 | 14,580,495 | SPY calls, NVDA, SPY puts, NVDA puts | 13F-HR | 2/12/2025 | 000173622525000017 |
| Q3 2024 | 1,568 | 16,423,989 | SPY calls, SPY puts, NVDA, MSFT | 13F-HR | 11/12/2024 | 000173622524000013 |
| Q2 2024 | 1,461 | 14,659,651 | SPY calls, FLUT puts, FLUT calls, SPY puts | 13F-HR | 8/13/2024 | 000173622524000008 |
| Q1 2024 | 1,450 | 13,105,837 | SPY calls, NVDA, SPY puts, QQQ puts | 13F-HR | 5/14/2024 | 000173622524000005 |
| Q4 2023 | 1,398 | 15,244,268 | SPY calls, SPY puts, QQQ calls, FIS puts | 13F-HR | 2/13/2024 | 000173622524000003 |
| Q3 2023 | 1,634 | 10,468,765 | SPY puts, IWM calls, SPY calls, NVDA calls | 13F-HR | 11/13/2023 | 000173622523000011 |
| Q2 2023 | 1,795 | 12,302,988 | SPY puts, AAPL calls, QQQ puts, GPN | 13F-HR | 8/10/2023 | 000173622523000007 |
| Q1 2023 | 1,707 | 12,076,217 | QQQ puts, SPY puts, IWM puts, QQQ calls | 13F-HR | 5/11/2023 | 000173622523000005 |
| Q4 2022 | 1,582 | 6,891,317 | DTE, CMS, SPY puts, LNT | 13F-HR | 2/13/2023 | 000173622523000003 |
| Q3 2022 | 1,831 | 7,647,192 | SPY puts, EXC, NI, CMS | 13F-HR | 11/10/2022 | 000173622522000009 |
| Q2 2022 | 1,880 | 8,155,691 | SPY puts, ETR, SPY calls, EXC | 13F-HR | 8/22/2022 | 000173622522000007 |
| Q1 2022 | 2,141 | 7,908,053 | SPY puts, BX, TLT puts, TLT calls | 13F-HR | 5/12/2022 | 000173622522000003 |
| Q4 2021 | 2,111 | 9,666,664 | SPY puts, MSFT, SPY, AMZN | 13F-HR | 2/11/2022 | 000173622522000001 |
| Q3 2021 | 2,031 | 7,410,131 | BABA calls, BABA puts, AEP, T | 13F-HR | 11/15/2021 | 000173622521000004 |
| Q2 2021 | 2,270 | 9,041,935 | BABA puts, MSFT, MSFT puts, BABA calls | 13F-HR | 8/16/2021 | 000173622521000003 |
| Q1 2021 | 2,060 | 6,855,277 | BABA puts, BABA calls, SNAP puts, SPY calls | 13F-HR | 5/17/2021 | 000173622521000002 |
| Q4 2020 | 1,895 | 10,269,629 | BABA puts, BABA calls, AMZN puts, MSFT | 13F-HR | 2/16/2021 | 000173622521000001 |
| Q3 2020 | 1,681 | 5,018,450 | BABA puts, CMCSA puts, AMZN puts, BABA | 13F-HR | 11/16/2020 | 000173622520000005 |
| Q2 2020 | 1,724 | 3,852,508 | SPY puts, BABA puts, CMCSA puts, SPY | 13F-HR | 8/14/2020 | 000173622520000003 |
| Q1 2020 | 1,029 | 1,822,057 | SPY puts, CMCSA puts, IWM calls, SPY calls | 13F-HR | 5/15/2020 | 000173622520000002 |
| Q4 2019 | 1,486 | 5,328,580 | SPY puts, SPY, SPY calls, HYG puts | 13F-HR | 2/14/2020 | 000173622520000001 |
| Q3 2019 | 1,293 | 2,857,695 | ARMK, SPY puts, ETR, ED | 13F-HR | 11/14/2019 | 000173622519000024 |
| Q2 2019 | 1,064 | 2,514,017 | SPY puts, SPY calls, SPY, AABA | 13F-HR | 8/14/2019 | 000173622519000010 |
| Q1 2019 | 653 | 1,342,594 | AABA, INDA puts, FXI calls, ETR | 13F-HR | 5/15/2019 | 000173622519000006 |
| Q4 2018 | 334 | 1,419,110 | SPY, AABA, AMZN, AMZN puts | 13F-HR | 2/14/2019 | 000173622519000005 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
4 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/20/2026. View all