| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | 0 | 13F-HR | 8/14/2026 | 000177194426000004 | |
| Q1 2026 | 1 | 15,263 | GBTG | 13F-HR | 5/15/2026 | 000177194426000003 |
| Q4 2025 | 1 | 20,926 | GBTG | 13F-HR | 2/17/2026 | 000177194426000002 |
| Q3 2025 | 1 | 22,910 | GBTG | 13F-HR | 11/7/2025 | 000177194425000007 |
| Q2 2025 | 8 | 456,699 | SPY calls, MPT puts, SLSR, MATV | 13F-HR | 8/12/2025 | 000177194425000005 |
| Q1 2025 | 20 | 375,826 | MPT puts, KNX calls, EFA puts, VLO calls | 13F-HR | 5/16/2025 | 000177194425000003 |
| Q4 2024 | 32 | 1,531,248 | HYG puts, SPY puts, IWM puts, XLI puts | 13F-HR | 2/11/2025 | 000177194425000001 |
| Q3 2024 | 25 | 1,286,053 | SPY puts, IWM puts, HYG puts, MPT puts | 13F-HR | 11/8/2024 | 000177194424000008 |
| Q2 2024 | 29 | 1,094,969 | SPY puts, IWM puts, KNX calls, MATV | 13F-HR | 8/9/2024 | 000177194424000006 |
| Q1 2024 | 31 | 1,657,694 | SPY puts, IWM puts, BA puts, DLR puts | 13F-HR | 5/7/2024 | 000177194424000004 |
| Q4 2023 | 37 | 2,557,157 | SPY puts, HYG puts, IWM puts, DLR puts | 13F-HR | 2/6/2024 | 000177194424000002 |
| Q3 2023 | 44 | 2,422,254 | SPY puts, SPY calls, IWM puts, ARKK puts | 13F-HR | 11/13/2023 | 000177194423000006 |
| Q2 2023 | 38 | 2,003,117 | SPY puts, IWM puts, DLR puts, HYG puts | 13F-HR | 8/11/2023 | 000177194423000005 |
| Q1 2023 | 42 | 3,349,865 | SPY puts, GOOG calls, AMZN calls, XLI puts | 13F-HR | 5/3/2023 | 000177194423000004 |
| Q4 2022 | 35 | 3,298,180 | SPY calls, SPY puts, DISH NETWORK CORPORATION, XLE calls | 13F-HR | 2/6/2023 | 000177194423000001 |
| Q3 2022 | 47 | 3,557,955 | SPY calls, SPY puts, HYG, DISH NETWORK CORPORATION | 13F-HR | 11/1/2022 | 000177194422000006 |
| Q2 2022 | 20 | 1,578,566 | SPY puts, SPY, DISH NETWORK CORPORATION, OPTU | 13F-HR | 7/28/2022 | 000177194422000005 |
| Q1 2022 | 21 | 700,237 | SPY puts, QQQ puts, FXI calls, DISH NETWORK CORPORATION | 13F-HR | 5/12/2022 | 000177194422000004 |
| Q4 2021 | 20 | 542,771 | SPY puts, FXI calls, DISH NETWORK CORPORATION, DXC | 13F-HR | 1/24/2022 | 000177194422000001 |
| Q3 2021 | 26 | 210,479 | FXI calls, DISH NETWORK CORPORATION, FUN calls, MERC | 13F-HR | 11/8/2021 | 000177194421000005 |
| Q2 2021 | 16 | 58,368 | PM, DXC, IMKTA, BOASU | 13F-HR | 8/5/2021 | 000177194421000004 |
| Q1 2021 | 13 | 90,006 | HYG puts, QQQ calls, BOASU, IMKTA | 13F-HR | 5/13/2021 | 000177194421000003 |
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 11/7/2025. View all