| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | 109,922 | SOC, QURE calls, PRTH, TVGNW | 13F-HR | 8/14/2026 | 000177052526000009 |
| Q1 2026 | 24 | 196,041 | SOC, MCW, PRTH, TVGNW | 13F-HR | 5/15/2026 | 000177052526000007 |
| Q4 2025 | 2 | 7,064 | QQQ puts, SOC calls | NEW HOLDINGS | 2/20/2026 | 000177052526000005 |
| Q4 2025 | 20 | 116,247 | SOC, IWM puts, BMY, EVLV | 13F-HR | 2/17/2026 | 000177052526000003 |
| Q3 2025 | 24 | 63,334 | SPY puts, EVLV, SRG, ABUS | 13F-HR | 11/14/2025 | 000177052525000010 |
| Q2 2025 | 22 | 148,536 | ESGR, GOGL, SKX, EVLV | 13F-HR | 8/14/2025 | 000177052525000008 |
| Q1 2025 | 24 | 155,541 | ESGR, DESP, SPY puts, EVLV | 13F-HR | 5/15/2025 | 000177052525000006 |
| Q4 2024 | 21 | 192,485 | EDR, ESGR, EVLV, CELGRT | 13F-HR | 2/14/2025 | 000177052525000002 |
| Q3 2024 | 27 | 173,713 | EDR, SPY puts, EVLV, ABUS | 13F-HR | 11/14/2024 | 000177052524000011 |
| Q2 2024 | 31 | 166,991 | SPY puts, EDR, OMEX, HOLI | 13F-HR | 8/14/2024 | 000177052524000009 |
| Q1 2024 | 34 | 156,709 | TDCX, SPY puts, SRG, HOLI | RESTATEMENT | 5/15/2024 | 000177052524000007 |
| Q4 2023 | 16 | 185,638 | SPY puts, SPY calls, LGSTU, LGSTW | 13F-HR | 2/14/2024 | 000177052524000003 |
| Q3 2023 | 26 | 530,560 | ARGO, SPY puts, QQQ puts, ARCE | 13F-HR | 11/14/2023 | 000177052523000010 |
| Q2 2023 | 26 | 610,925 | ARGO, DSEY, SPY puts, QQQ puts | 13F-HR | 8/14/2023 | 000177052523000008 |
| Q1 2023 | 24 | 434,473 | SPY puts, ARGO, SPY calls, LGST | RESTATEMENT | 2/14/2024 | 000177052524000002 |
| Q4 2022 | 18 | 72,665 | LGST, SRG, OMEX, BVH | 13F-HR | 2/14/2023 | 000177052523000003 |
| Q3 2022 | 15 | 63,095 | LGST, BVH, SPDR S&P 500 ETF TR puts, OMEX | RESTATEMENT | 11/14/2022 | 000177052522000012 |
| Q2 2022 | 15 | 62,836 | LGST, BVH, OMEX, ABUS | 13F-HR | 8/15/2022 | 000177052522000006 |
| Q1 2022 | 20 | 161,235 | JOBS, APTS, OMEX, BVH | 13F-HR | 5/16/2022 | 000177052522000004 |
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 2/19/2026. View all