| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 2 | 30 | ASBP, ASBPW | 13F-HR | 2/17/2026 | 000117266126001155 |
| Q3 2025 | 3 | 490 | CURR, ASBP, ASBPW | 13F-HR | 11/14/2025 | 000175018325000016 |
| Q2 2025 | 2 | 1,119 | CURR, RZLV | 13F-HR | 8/14/2025 | 000175018325000014 |
| Q1 2025 | 13 | 119 | CHPT calls, THCH, XAGE, PITAW | 13F-HR | 5/15/2025 | 000175018325000004 |
| Q4 2024 | 24 | 63,838 | WESTERN DIGITAL CORP, VENTAS RLTY LTD PARTNERSHIP, NKLAQ calls, BRSL | 13F-HR | 2/14/2025 | 000175018325000002 |
| Q3 2024 | 29 | 58,737 | CHARGEPOINT HOLDINGS INC calls, ALBERTSONS COS INC calls, INNOVIZ TECHNOLOGIES LTD calls, EDR | 13F-HR | 11/14/2024 | 000175018324000012 |
| Q2 2024 | 30 | 149,838 | CHPT calls, CHPT, ACI, NKLAQ calls | 13F-HR | 8/14/2024 | 000175018324000006 |
| Q1 2024 | 38 | 170,009 | SPY puts, TLT calls, SHY, BRSL calls | 13F-HR | 5/14/2024 | 000175018324000004 |
| Q4 2023 | 48 | 1,484,798 | RSP calls, SPY calls, SPY puts, IWM calls | 13F-HR | 2/14/2024 | 000175018324000002 |
| Q3 2023 | 55 | 1,122,668 | VMW calls, BRSL calls, VMW puts, SPY puts | 13F-HR | 11/14/2023 | 000175018323000009 |
| Q2 2023 | 72 | 3,041,472 | IWM calls, SPY calls, SPY puts, VMW calls | 13F-HR | 8/14/2023 | 000175018323000007 |
| Q1 2023 | 92 | 2,486,347 | SPY puts, AMC puts, XLF calls, SPB calls | 13F-HR | 5/12/2023 | 000175018323000005 |
| Q4 2022 | 160 | 3,573,697 | SPY puts, HYG calls, HYG puts, VMW puts | 13F-HR | 2/13/2023 | 000175018323000002 |
| Q3 2022 | 210 | 3,782,441 | IWM puts, SPY puts, HYG puts, TWTR calls | 13F-HR | 11/14/2022 | 000191222622000008 |
| Q2 2022 | 269 | 2,350,021 | CHPT calls, CHPT puts, NKLA calls, VYX calls | 13F-HR | 8/15/2022 | 000175018322000006 |
| Q1 2022 | 276 | 3,285,889 | SPY puts, TLT calls, TLT puts, SPY calls | 13F-HR | 5/16/2022 | 000175018322000004 |
| Q4 2021 | 232 | 2,023,933 | CZR puts, HTZ, SPY calls, HYG puts | 13F-HR | 2/14/2022 | 000175018322000002 |
| Q3 2021 | 176 | 1,307,110 | CZR puts, TLT puts, DELL calls, BRSL calls | 13F-HR | 11/15/2021 | 000175018321000012 |
| Q2 2021 | 191 | 1,831,735 | TLT puts, CZR puts, SPY puts, DELL calls | 13F-HR | 8/16/2021 | 000175018321000006 |
| Q1 2021 | 118 | 1,188,111 | SP 500 Index puts, Caesars Entertainment Inc puts, Dell Technologies Inc calls, Clovis Oncology Inc | RESTATEMENT | 9/22/2021 | 000175018321000007 |
| Q4 2020 | 33 | 481,991 | Caesars Entertainment Inc puts, Tiffany & Co puts, Workhorse Group Inc puts, QuantumScape Corp calls | 13F-HR | 2/16/2021 | 000175018321000002 |
| Q3 2020 | 65 | 718,843 | Caesars Entertainment Inc puts, Tiffany & Co puts, Tilray Inc, TIF | 13F-HR | 11/16/2020 | 000175018320000007 |
| Q2 2020 | 1 | 48,461 | Tilray Inc | NEW HOLDINGS | 8/18/2020 | 000175018320000005 |
| Q2 2020 | 62 | 850,337 | IAC, Tiffany & Co puts, Eldorado Resorts Inc puts, iBoxx USD Liquid High Yield Index puts | 13F-HR | 8/14/2020 | 000175018320000004 |
| Q1 2020 | 43 | 616,939 | Match Group Inc calls, Tiffany & Co puts, IAC/interactivecorp puts, Match Group Inc puts | 13F-HR | 5/14/2020 | 000175018320000003 |
| Q4 2019 | 47 | 493,524 | Tiffany & Co puts, SPDR S&P 500 ETF Trust puts, Theravance Inc, Clovis Oncology Inc puts | 13F-HR | 2/14/2020 | 000175018320000002 |
| Q3 2019 | 26 | 215,714 | Theravance Inc, Caesars Entertainment Corp, Tilray Inc, Biohaven Pharmactl Hldg Co L calls | 13F-HR | 11/14/2019 | 000175018319000008 |
| Q2 2019 | 55 | 458,971 | SPDR S&P 500 ETF Trust calls, Theravance Inc, Clovis Oncology Inc, Caesars Entertainment Corp | 13F-HR | 8/14/2019 | 000175018319000006 |
| Q1 2019 | 50 | 354,500 | I Shares Tr calls, Theravance Inc, Caesars Entertainment Corp, Clovis Oncology Inc | 13F-HR | 5/14/2019 | 000175018319000004 |
| Q4 2018 | 30 | 146,199 | Theravance Inc., IShares Tr puts, Clovis Oncology Inc, Tesaro Inc | 13F-HR | 2/14/2019 | 000175018319000002 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
2 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 5/15/2025. View all