| Quarter | Holdings | Value, Excl. Options ($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 | 1,120 | CURR, RZLV | 13F-HR | 8/14/2025 | 000175018325000014 |
| Q1 2025 | 13 | 89 | CHPT calls, THCH, XAGE, PITAW | 13F-HR | 5/15/2025 | 000175018325000004 |
| Q4 2024 | 24 | 48,885 | WESTERN DIGITAL CORP, VENTAS RLTY LTD PARTNERSHIP, NKLAQ calls, BRSL | 13F-HR | 2/14/2025 | 000175018325000002 |
| Q3 2024 | 29 | 19,169 | CHARGEPOINT HOLDINGS INC calls, ALBERTSONS COS INC calls, INNOVIZ TECHNOLOGIES LTD calls, EDR | 13F-HR | 11/14/2024 | 000175018324000012 |
| Q2 2024 | 30 | 61,008 | CHPT calls, CHPT, ACI, NKLAQ calls | 13F-HR | 8/14/2024 | 000175018324000006 |
| Q1 2024 | 38 | 43,033 | SPY puts, TLT calls, SHY, BRSL calls | 13F-HR | 5/14/2024 | 000175018324000004 |
| Q4 2023 | 48 | 26,119 | RSP calls, SPY calls, SPY puts, IWM calls | 13F-HR | 2/14/2024 | 000175018324000002 |
| Q3 2023 | 55 | 58,967 | VMW calls, BRSL calls, VMW puts, SPY puts | 13F-HR | 11/14/2023 | 000175018323000009 |
| Q2 2023 | 72 | 80,957 | IWM calls, SPY calls, SPY puts, VMW calls | 13F-HR | 8/14/2023 | 000175018323000007 |
| Q1 2023 | 92 | 370,553 | SPY puts, AMC puts, XLF calls, SPB calls | 13F-HR | 5/12/2023 | 000175018323000005 |
| Q4 2022 | 160 | 825,640 | SPY puts, HYG calls, HYG puts, VMW puts | 13F-HR | 2/13/2023 | 000175018323000002 |
| Q3 2022 | 210 | 903,903 | IWM puts, SPY puts, HYG puts, TWTR calls | 13F-HR | 11/14/2022 | 000191222622000008 |
| Q2 2022 | 269 | 967,208 | CHPT calls, CHPT puts, NKLA calls, VYX calls | 13F-HR | 8/15/2022 | 000175018322000006 |
| Q1 2022 | 276 | 1,278,390 | SPY puts, TLT calls, TLT puts, SPY calls | 13F-HR | 5/16/2022 | 000175018322000004 |
| Q4 2021 | 232 | 1,025,973 | CZR puts, HTZ, SPY calls, HYG puts | 13F-HR | 2/14/2022 | 000175018322000002 |
| Q3 2021 | 176 | 508,294 | CZR puts, TLT puts, DELL calls, BRSL calls | 13F-HR | 11/15/2021 | 000175018321000012 |
| Q2 2021 | 191 | 553,212 | TLT puts, CZR puts, SPY puts, DELL calls | 13F-HR | 8/16/2021 | 000175018321000006 |
| Q1 2021 | 118 | 384,126 | SP 500 Index puts, Caesars Entertainment Inc puts, Dell Technologies Inc calls, Clovis Oncology Inc | RESTATEMENT | 9/22/2021 | 000175018321000007 |
| Q4 2020 | 33 | 39,328 | Caesars Entertainment Inc puts, Tiffany & Co puts, Workhorse Group Inc puts, QuantumScape Corp calls | 13F-HR | 2/16/2021 | 000175018321000002 |
| Q3 2020 | 65 | 244,933 | 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 | 200,153 | IAC, Tiffany & Co puts, Eldorado Resorts Inc puts, iBoxx USD Liquid High Yield Index puts | 13F-HR | 8/14/2020 | 000175018320000004 |
| Q1 2020 | 43 | 100,230 | Match Group Inc calls, Tiffany & Co puts, IAC/interactivecorp puts, Match Group Inc puts | 13F-HR | 5/14/2020 | 000175018320000003 |
| Q4 2019 | 47 | 108,136 | 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 | 155,392 | Theravance Inc, Caesars Entertainment Corp, Tilray Inc, Biohaven Pharmactl Hldg Co L calls | 13F-HR | 11/14/2019 | 000175018319000008 |
| Q2 2019 | 55 | 236,848 | SPDR S&P 500 ETF Trust calls, Theravance Inc, Clovis Oncology Inc, Caesars Entertainment Corp | 13F-HR | 8/14/2019 | 000175018319000006 |
| Q1 2019 | 50 | 168,516 | I Shares Tr calls, Theravance Inc, Caesars Entertainment Corp, Clovis Oncology Inc | 13F-HR | 5/14/2019 | 000175018319000004 |
| Q4 2018 | 30 | 92,660 | Theravance Inc., IShares Tr puts, Clovis Oncology Inc, Tesaro Inc | 13F-HR | 2/14/2019 | 000175018319000002 |
2 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 5/15/2025. View all