| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | 14,335,417 | SPCX, QQQ puts, MU, CBRS | 13F-HR | 8/14/2026 | 000177781326000009 |
| Q1 2026 | 54 | 5,002,198 | QQQ puts, ALAB, U, CIEN | 13F-HR | 5/18/2026 | 000177781326000006 |
| Q4 2025 | 56 | 8,183,550 | QQQ puts, NVDA calls, NVDA, CIEN | 13F-HR | 2/17/2026 | 000177781326000003 |
| Q3 2025 | 58 | 5,134,711 | QQQ puts, P, GTLB, U | 13F-HR | 11/14/2025 | 000177781325000008 |
| Q2 2025 | 48 | 3,603,662 | AMD, P, GTLB, DKS | 13F-HR | 8/14/2025 | 000176875725000010 |
| Q1 2025 | 44 | 3,294,076 | ALAB, NVDA calls, AMD, SMH puts | 13F-HR | 5/15/2025 | 000177781325000005 |
| Q4 2024 | 45 | 4,566,902 | QQQ puts, ALAB, AMD, ASML | 13F-HR | 2/14/2025 | 000176875725000003 |
| Q3 2024 | 43 | 3,927,673 | QQQ puts, ALAB, AMD, AMZN | 13F-HR | 11/14/2024 | 000177781324000010 |
| Q2 2024 | 40 | 3,062,155 | MRVL, CIEN, AMD, ALAB | 13F-HR | 8/14/2024 | 000177781324000008 |
| Q1 2024 | 38 | 4,405,391 | QQQ puts, MRVL, SE, ACVA | 13F-HR | 5/15/2024 | 000177781324000006 |
| Q4 2023 | 36 | 3,044,581 | RH, SE, AMD, P | 13F-HR | 2/14/2024 | 000177781324000002 |
| Q3 2023 | 29 | 3,059,386 | AMD, SE, RH, P | 13F-HR | 11/14/2023 | 000177781323000007 |
| Q2 2023 | 33 | 3,892,681 | QQQ puts, RH, P, PYPL | 13F-HR | 8/14/2023 | 000177781323000006 |
| Q1 2023 | 34 | 3,265,295 | AMD, AMD puts, DKS, MRVL | 13F-HR | 5/15/2023 | 000177781323000005 |
| Q4 2022 | 34 | 2,536,236 | AMD, DKS, XYZ, META | 13F-HR | 2/14/2023 | 000177781323000002 |
| Q3 2022 | 40 | 3,803,058 | SPY puts, AMZN, DKS, AMD | 13F-HR | 11/14/2022 | 000177781322000008 |
| Q2 2022 | 42 | 2,690,957 | AMZN, META, QQQ puts, DKS | 13F-HR | 8/15/2022 | 000177781322000006 |
| Q1 2022 | 38 | 3,245,904 | QQQ puts, AMZN, GOOGL, TTWO | 13F-HR | 5/16/2022 | 000177781322000005 |
| Q4 2021 | 36 | 3,200,290 | AMZN, INTC, AEO, OKTA | 13F-HR | 2/14/2022 | 000177781322000003 |
| Q3 2021 | 41 | 4,234,681 | DKS, PENN, TWTR, UBER | 13F-HR | 11/15/2021 | 000177781321000013 |
| Q2 2021 | 44 | 5,598,231 | SPY puts, TWTR, GOOGL calls, AEO | 13F-HR | 8/16/2021 | 000177781321000011 |
| Q1 2021 | 53 | 4,433,017 | SPY puts, QQQ puts, TWTR, AMD | RESTATEMENT | 6/1/2021 | 000177781321000006 |
| Q4 2020 | 41 | 2,279,736 | SPY puts, TGT calls, DISH, DKS | 13F-HR | 2/16/2021 | 000177781321000002 |
| Q3 2020 | 33 | 1,057,599 | SPY puts, AEO, FISV, DIS | 13F-HR | 11/16/2020 | 000177781320000013 |
| Q2 2020 | 26 | 708,222 | ATVI, QSR, XYZ, RDFN | 13F-HR | 8/14/2020 | 000177781320000010 |
| Q1 2020 | 24 | 452,218 | ATVI, DIS, XYZ, GOOGL | 13F-HR | 5/15/2020 | 000177781320000005 |
| Q4 2019 | 27 | 435,896 | ATVI, NVDA, TSLA, META | 13F-HR | 2/14/2020 | 000177781320000003 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
3 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all