| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 410 | 2,716,660 | SPY puts, VST, IWM, APGE | 13F-HR | 8/14/2026 | 000117266126003628 |
| Q1 2026 | 353 | 1,534,753 | VST, VLO, FPS, HD | 13F-HR | 5/15/2026 | 000117266126002084 |
| Q4 2025 | 383 | 1,847,143 | SPY puts, VST, CVX, FYBR | 13F-HR | 2/17/2026 | 000117266126000866 |
| Q3 2025 | 393 | 2,091,330 | VST, CYBR, ROST, K | 13F-HR | 11/14/2025 | 000117266125004851 |
| Q2 2025 | 354 | 1,891,333 | VST, FLR, CEG, K | 13F-HR | 8/14/2025 | 000117266125003355 |
| Q1 2025 | 300 | 1,307,184 | K, BECN, VST, KMI | 13F-HR | 5/15/2025 | 000117266125002039 |
| Q4 2024 | 342 | 1,965,329 | CEG, AM, WMB, DFS | 13F-HR | 2/12/2025 | 000117266125000699 |
| Q3 2024 | 362 | 1,834,373 | VST, AM, SRCL, BKV | 13F-HR | 11/14/2024 | 000117266124004732 |
| Q2 2024 | 380 | 2,100,654 | TLT calls, VST, AM, MPC | 13F-HR | 8/14/2024 | 000117266124003392 |
| Q1 2024 | 382 | 2,151,054 | GE, IWM calls, AES, PI | 13F-HR | 5/15/2024 | 000117266124002400 |
| Q4 2023 | 346 | 1,505,809 | QQQ puts, PI, FLEX, VST | 13F-HR | 2/14/2024 | 000117266124000955 |
| Q3 2023 | 350 | 2,019,356 | ATVI, SPY calls, LZM, HYG puts | 13F-HR | 11/14/2023 | 000117266123003944 |
| Q2 2023 | 344 | 2,993,858 | QQQ puts, WDC calls, MCHP puts, MPC | 13F-HR | 8/14/2023 | 000117266123003056 |
| Q1 2023 | 397 | 3,008,412 | XLF calls, AAPL puts, PI, AM | 13F-HR | 5/15/2023 | 000117266123002110 |
| Q4 2022 | 377 | 2,046,959 | PI, VST, SU, NEE | 13F-HR | 2/14/2023 | 000117266123000885 |
| Q3 2022 | 454 | 2,390,702 | SMH puts, PI, VST, IGV | 13F-HR | 11/14/2022 | 000117266122002476 |
| Q2 2022 | 499 | 2,381,221 | VST, AM, NRG, BAC | 13F-HR | 8/15/2022 | 000117266122001894 |
| Q1 2022 | 496 | 2,691,098 | SPY puts, PSX, GLD calls, AM | 13F-HR | 5/16/2022 | 000117266122001362 |
| Q4 2021 | 522 | 2,273,524 | GM, AM, CRM calls, KMI | 13F-HR | 2/14/2022 | 000117266122000787 |
| Q3 2021 | 521 | 2,043,333 | CRM calls, CTRA calls, ABBV calls, UNH | 13F-HR | 11/15/2021 | 000117266121002190 |
| Q2 2021 | 488 | 2,140,759 | QQQ puts, SPY puts, UNH, ELV | 13F-HR | 8/16/2021 | 000117266121001688 |
| Q1 2021 | 399 | 1,634,404 | SPY puts, LOW, META, AMAT | 13F-HR | 5/17/2021 | 000117266121001263 |
| Q4 2020 | 316 | 1,226,458 | AVTR, LOW, BMY, XLE calls | 13F-HR | 2/16/2021 | 000117266121000700 |
| Q3 2020 | 276 | 1,139,968 | XOP calls, FDX, LOW, BMY | 13F-HR | 11/16/2020 | 000117266120002167 |
| Q2 2020 | 247 | 871,600 | AMLP calls, NXPI, PCG, MXL | 13F-HR | 8/14/2020 | 000117266120001713 |
| Q1 2020 | 203 | 449,517 | CP, AVGO, INTC, MLNX calls | 13F-HR | 5/15/2020 | 000117266120001257 |
| Q4 2019 | 184 | 956,493 | IR, ETN, ITT, DHR | 13F-HR | 2/14/2020 | 000117266120000720 |
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 5/15/2026. View all