| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | 1,033,304 | SIMO, LBTYA, W, HPE | 13F-HR | 8/13/2026 | 000178598826000004 |
| Q1 2026 | 26 | 704,836 | IWM puts, LBTYA, NN, CC | 13F-HR | 5/14/2026 | 000178598826000003 |
| Q4 2025 | 24 | 858,593 | RKT, W, WDC, NN | 13F-HR | 2/13/2026 | 000178598826000001 |
| Q3 2025 | 34 | 1,048,720 | NBIS, GLNG, WDC, FND | RESTATEMENT | 11/14/2025 | 000178598825000003 |
| Q2 2025 | 41 | 1,204,823 | SN, GLNG, FND, FOUR | 13F-HR | 8/13/2025 | 000108514625004972 |
| Q1 2025 | 35 | 1,105,915 | GEO, SPY puts, KBR, QQQ | 13F-HR | 5/14/2025 | 000108514625003107 |
| Q4 2024 | 35 | 1,238,891 | GEO, IWM puts, GTLS, KBR | 13F-HR | 2/13/2025 | 000108514625001311 |
| Q3 2024 | 34 | 1,042,862 | IWM puts, CZR, CRS, CZR calls | 13F-HR | 11/13/2024 | 000108514624005675 |
| Q2 2024 | 27 | 994,853 | CZR, W, KBR, SN | 13F-HR | 8/13/2024 | 000108514624003797 |
| Q1 2024 | 37 | 1,517,659 | QQQ puts, CRH, PLAY, CZR | 13F-HR | 5/14/2024 | 000108514624002469 |
| Q4 2023 | 31 | 1,161,739 | IWM puts, DBRG, PRGO, CRH | 13F-HR | 2/14/2024 | 000108514624001334 |
| Q3 2023 | 24 | 1,089,116 | PRGO, DBRG, CRH, DBRG calls | 13F-HR | 11/14/2023 | 000108514623004347 |
| Q2 2023 | 25 | 1,224,285 | SMCI, PRGO, DBRG, DBRG calls | 13F-HR | 8/14/2023 | 000108514623003342 |
| Q1 2023 | 21 | 937,102 | SMCI, PRGO, GPRE, DBRG | 13F-HR | 5/15/2023 | 000108514623002443 |
| Q4 2022 | 17 | 471,765 | SMCI, GPRE, PRGO, THS | 13F-HR | 2/14/2023 | 000108514623001273 |
| Q3 2022 | 18 | 463,184 | SMCI, GPRE, VISN, NOW | 13F-HR | 11/14/2022 | 000108514622003993 |
| Q2 2022 | 23 | 443,637 | SMCI, GPRE, ROST, FISV | 13F-HR | 8/15/2022 | 000108514622003119 |
| Q1 2022 | 22 | 459,098 | FISV, SMCI, GPRE, GT | 13F-HR | 5/13/2022 | 000108514622002057 |
| Q4 2021 | 28 | 338,274 | GT, SMCI, ARCH, VISN calls | 13F-HR | 2/14/2022 | 000108514622001085 |
| Q3 2021 | 32 | 333,213 | BA calls, QQQ puts, GT, CNDT | 13F-HR | 11/12/2021 | 000108514621003218 |
| Q2 2021 | 25 | 332,706 | KRA, IWM puts, VISN, CNDT | 13F-HR | 8/13/2021 | 000108514621002472 |
| Q1 2021 | 26 | 231,388 | KRA, CNDT, SPY, CNR | 13F-HR | 5/14/2021 | 000108514621001667 |
| Q4 2020 | 21 | 120,015 | KRA, SPR, CNDT, AER | 13F-HR | 2/16/2021 | 000108514621000885 |
7 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 10/1/2026. View all