| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,510 | 10,802,851 | QQQ puts, AMZN, TLT calls, AMZN puts | 13F-HR | 8/14/2026 | 000173622526000010 |
| Q1 2026 | 41 | 196,107 | FPS, AZN, YSS, MWH | NEW HOLDINGS | 5/15/2026 | 000173622526000007 |
| Q1 2026 | 1,454 | 9,872,063 | TSLA, NVDA, NVDA puts, EEM calls | 13F-HR | 5/14/2026 | 000173622526000006 |
| Q4 2025 | 1,473 | 8,987,981 | QQQ calls, NVDA, NVDA puts, AAPL | 13F-HR | 2/17/2026 | 000173622526000003 |
| Q3 2025 | 1,466 | 7,139,432 | SPY puts, AAPL, IWM puts, AAPL puts | 13F-HR | 11/14/2025 | 000173622525000030 |
| Q2 2025 | 1,406 | 8,210,670 | SPY calls, QQQ calls, SPY puts, QQQ puts | 13F-HR | 8/13/2025 | 000173622525000027 |
| Q1 2025 | 1,389 | 7,586,596 | SPY calls, SPY puts, TLT calls, HYG puts | 13F-HR | 5/14/2025 | 000173622525000021 |
| Q4 2024 | 1,437 | 9,629,866 | SPY calls, NVDA, SPY puts, NVDA puts | 13F-HR | 2/12/2025 | 000173622525000017 |
| Q3 2024 | 1,568 | 9,702,744 | SPY calls, SPY puts, NVDA, MSFT | 13F-HR | 11/12/2024 | 000173622524000013 |
| Q2 2024 | 1,461 | 9,124,209 | SPY calls, FLUT puts, FLUT calls, SPY puts | 13F-HR | 8/13/2024 | 000173622524000008 |
| Q1 2024 | 1,450 | 8,088,649 | SPY calls, NVDA, SPY puts, QQQ puts | 13F-HR | 5/14/2024 | 000173622524000005 |
| Q4 2023 | 1,398 | 8,039,307 | SPY calls, SPY puts, QQQ calls, FIS puts | 13F-HR | 2/13/2024 | 000173622524000003 |
| Q3 2023 | 1,634 | 7,800,074 | SPY puts, IWM calls, SPY calls, NVDA calls | 13F-HR | 11/13/2023 | 000173622523000011 |
| Q2 2023 | 1,795 | 8,556,649 | SPY puts, AAPL calls, QQQ puts, GPN | 13F-HR | 8/10/2023 | 000173622523000007 |
| Q1 2023 | 1,707 | 8,750,672 | QQQ puts, SPY puts, IWM puts, QQQ calls | 13F-HR | 5/11/2023 | 000173622523000005 |
| Q4 2022 | 1,582 | 6,468,168 | DTE, CMS, SPY puts, LNT | 13F-HR | 2/13/2023 | 000173622523000003 |
| Q3 2022 | 1,831 | 7,165,608 | SPY puts, EXC, NI, CMS | 13F-HR | 11/10/2022 | 000173622522000009 |
| Q2 2022 | 1,880 | 7,081,738 | SPY puts, ETR, SPY calls, EXC | 13F-HR | 8/22/2022 | 000173622522000007 |
| Q1 2022 | 2,141 | 6,868,781 | SPY puts, BX, TLT puts, TLT calls | 13F-HR | 5/12/2022 | 000173622522000003 |
| Q4 2021 | 2,111 | 8,152,301 | SPY puts, MSFT, SPY, AMZN | 13F-HR | 2/11/2022 | 000173622522000001 |
| Q3 2021 | 2,031 | 6,675,928 | BABA calls, BABA puts, AEP, T | 13F-HR | 11/15/2021 | 000173622521000004 |
| Q2 2021 | 2,270 | 6,422,402 | BABA puts, MSFT, MSFT puts, BABA calls | 13F-HR | 8/16/2021 | 000173622521000003 |
| Q1 2021 | 2,060 | 4,971,847 | BABA puts, BABA calls, SNAP puts, SPY calls | 13F-HR | 5/17/2021 | 000173622521000002 |
| Q4 2020 | 1,895 | 6,065,485 | BABA puts, BABA calls, AMZN puts, MSFT | 13F-HR | 2/16/2021 | 000173622521000001 |
| Q3 2020 | 1,681 | 3,377,716 | BABA puts, CMCSA puts, AMZN puts, BABA | 13F-HR | 11/16/2020 | 000173622520000005 |
| Q2 2020 | 1,724 | 3,421,363 | SPY puts, BABA puts, CMCSA puts, SPY | 13F-HR | 8/14/2020 | 000173622520000003 |
| Q1 2020 | 1,029 | 1,182,611 | SPY puts, CMCSA puts, IWM calls, SPY calls | 13F-HR | 5/15/2020 | 000173622520000002 |
| Q4 2019 | 1,486 | 3,594,970 | SPY puts, SPY, SPY calls, HYG puts | 13F-HR | 2/14/2020 | 000173622520000001 |
| Q3 2019 | 1,293 | 2,548,602 | ARMK, SPY puts, ETR, ED | 13F-HR | 11/14/2019 | 000173622519000024 |
| Q2 2019 | 1,064 | 1,559,972 | SPY puts, SPY calls, SPY, AABA | 13F-HR | 8/14/2019 | 000173622519000010 |
| Q1 2019 | 653 | 1,169,541 | AABA, INDA puts, FXI calls, ETR | 13F-HR | 5/15/2019 | 000173622519000006 |
| Q4 2018 | 334 | 1,232,173 | SPY, AABA, AMZN, AMZN puts | 13F-HR | 2/14/2019 | 000173622519000005 |
4 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/20/2026. View all