| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 554 | 2,097,294 | GAMESTOP CORP, HYG puts, APOPRA, PINNACLE WEST CAP CORP | 13F-HR | 8/14/2026 | 000117266126003655 |
| Q1 2026 | 491 | 2,705,411 | DUKE ENERGY CORP NEW, CNX RES CORP, FIRSTENERGY CORP, APOPRA | 13F-HR | 5/15/2026 | 000117266126002264 |
| Q4 2025 | 405 | 3,232,699 | APOPRA, CNX RES CORP, HPEPRC, DUKE ENERGY CORP NEW | 13F-HR | 2/17/2026 | 000117266126001021 |
| Q3 2025 | 328 | 2,316,370 | APOPRA, HPEPRC, DUKE ENERGY CORP NEW, CNX RES CORP | 13F-HR | 11/14/2025 | 000117266125005092 |
| Q2 2025 | 277 | 2,882,326 | SPY puts, DUKE ENERGY CORP NEW, APOPRA, CINEMARK HLDGS INC | 13F-HR | 8/14/2025 | 000117266125003521 |
| Q1 2025 | 191 | 2,729,223 | DUKE ENERGY CORP NEW, ON SEMICONDUCTOR CORP, CNX RES CORP, PALO ALTO NETWORKS INC | 13F-HR | 5/15/2025 | 000117266125002076 |
| Q4 2024 | 219 | 4,726,012 | SPY puts, PALO ALTO NETWORKS INC, MSTR puts, ON SEMICONDUCTOR CORP | 13F-HR | 2/14/2025 | 000117266125001076 |
| Q3 2024 | 269 | 3,523,619 | SPY puts, PALO ALTO NETWORKS INC, MSTR puts, ON SEMICONDUCTOR CORP | RESTATEMENT | 11/18/2024 | 000117266124005344 |
| Q2 2024 | 349 | 3,605,820 | PALO ALTO NETWORKS INC, MICROSTRATEGY INC, DISH NETWORK CORPORATION, WOLFSPEED INC | 13F-HR | 8/14/2024 | 000117266124003505 |
| Q1 2024 | 362 | 8,882,503 | SMCI puts, MSTR puts, PALO ALTO NETWORKS INC, NOVAQ puts | RESTATEMENT | 5/17/2024 | 000117266124002536 |
| Q4 2023 | 446 | 3,706,564 | PALO ALTO NETWORKS INC, SPY puts, ON SEMICONDUCTOR CORP, DISH NETWORK CORPORATION | 13F-HR | 2/14/2024 | 000117266124000885 |
| Q3 2023 | 545 | 2,804,230 | PALO ALTO NETWORKS INC, ON SEMICONDUCTOR CORP, SPY, DISH NETWORK CORPORATION | RESTATEMENT | 12/20/2023 | 000176680623000106 |
| Q2 2023 | 636 | 3,039,346 | PALO ALTO NETWORKS INC puts, COPA HOLDINGS SA, ON SEMICONDUCTOR CORP puts, FTI CONSULTING INC | 13F-HR | 8/14/2023 | 000176680623000100 |
| Q1 2023 | 693 | 3,368,259 | PALO ALTO NETWORKS INC, PCGU, COPA HOLDINGS SA, FTI CONSULTING INC | 13F-HR | 5/15/2023 | 000176680623000099 |
| Q4 2022 | 801 | 3,377,363 | PCGU, PALO ALTO NETWORKS INC, COPA HOLDINGS SA, FTI CONSULTING INC | 13F-HR | 2/14/2023 | 000176680623000088 |
| Q3 2022 | 940 | 3,627,133 | PALO ALTO NETWORKS INC, COPA HOLDINGS SA, FTI CONSULTING INC, DISH NETWORK CORPORATION | 13F-HR | 11/14/2022 | 000176680622000059 |
| Q2 2022 | 970 | 4,180,444 | PALO ALTO NETWORKS INC, NORTONLIFELOCK INC, WORKDAY INC, FTI CONSULTING INC | 13F-HR | 8/15/2022 | 000176680622000058 |
| Q1 2022 | 936 | 4,031,642 | NORTONLIFELOCK INC, WORKDAY INC, PALO ALTO NETWORKS INC, NEEPRO | 13F-HR | 5/13/2022 | 000176680622000056 |
| Q4 2021 | 741 | 3,885,323 | COPA HOLDINGS SA, WORKDAY INC, PALO ALTO NETWORKS INC, SPY | 13F-HR | 2/14/2022 | 000176680622000054 |
| Q3 2021 | 561 | 3,289,592 | WORKDAY INC, PALO ALTO NETWORKS INC, COPA HOLDINGS SA, NEEPRO | 13F-HR | 11/15/2021 | 000176680621000015 |
| Q2 2021 | 516 | 3,235,683 | WORKDAY INC, PALO ALTO NETWORKS INC, COPA HOLDINGS SA, PRICELINE GRP INC | 13F-HR | 8/13/2021 | 000176680621000014 |
| Q1 2021 | 507 | 2,376,258 | ILLUMINA INC, WORKDAY INC, PALO ALTO NETWORKS INC, PCGU | 13F-HR | 5/17/2021 | 000176680621000011 |
| Q4 2020 | 268 | 1,422,032 | WORKDAY INC, PALO ALTO NETWORKS INC, PRA GROUP INC, PCGU | 13F-HR | 2/16/2021 | 000176680621000002 |
| Q3 2020 | 218 | 1,299,204 | TESLA INC, PRA GROUP INC, BLACKSTONE MTG TR INC, HERBALIFE LTD | 13F-HR | 11/16/2020 | 000176680620000007 |
| Q2 2020 | 180 | 1,084,293 | TESLA INC, SPY, APOLLO COML REAL EST FIN INC, PRA GROUP INC | 13F-HR | 8/13/2020 | 000176680620000006 |
| Q1 2020 | 165 | 717,188 | LIBERTY MEDIA CORP DELAWARE, HERBALIFE LTD, TEAM INC, PRA GROUP INC | 13F-HR | 5/15/2020 | 000176680620000005 |
| Q4 2019 | 138 | 619,019 | ENCORE CAP EUROPE FIN LTD, TEAM INC, SOLARCITY CORP, PACQ | 13F-HR | 2/12/2020 | 000176680620000003 |
| Q3 2019 | 137 | 649,857 | TESLA INC, ENCORE CAP EUROPE FIN LTD, TEAM INC, INFINERA CORPORATION | RESTATEMENT | 11/13/2019 | 000176680619000008 |
| Q2 2019 | 123 | 707,558 | HERBALIFE LTD, ENCORE CAP EUROPE FIN LTD, CLEVELAND CLIFFS INC, WTRU | 13F-HR | 8/13/2019 | 000176680619000006 |
| Q1 2019 | 115 | 543,600 | ENCORE CAP EUROPE FIN LTD, WRLS, MEDICINES CO, CLEVELAND CLIFFS INC | 13F-HR | 5/14/2019 | 000176680619000003 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
11 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 4/7/2026. View all