| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | 1,307,275 | DHC, HYG puts, CNR, SVC | 13F-HR | 8/14/2026 | 000179945626000012 |
| Q1 2026 | 39 | 920,429 | HYG puts, DHC, RY puts, PEP puts | 13F-HR | 5/15/2026 | 000179945626000009 |
| Q4 2025 | 28 | 914,804 | CNR, HYG puts, DHC, TSLA puts | 13F-HR | 2/17/2026 | 000179945626000005 |
| Q3 2025 | 23 | 810,484 | HYG puts, CNR, BKD, DHC | 13F-HR | 11/14/2025 | 000179945625000009 |
| Q2 2025 | 20 | 570,281 | BKD, DHC, CNR, HYG puts | 13F-HR | 8/14/2025 | 000179945625000007 |
| Q1 2025 | 16 | 397,640 | BKD, WELL puts, DHC, CNR | 13F-HR | 5/15/2025 | 000179945625000005 |
| Q4 2024 | 13 | 393,810 | WELL puts, GDX calls, BKD, DHC | 13F-HR | 2/14/2025 | 000179945625000003 |
| Q3 2024 | 23 | 1,287,891 | SPY puts, TSLA puts, WELL puts, BX puts | 13F-HR | 11/14/2024 | 000179945624000009 |
| Q2 2024 | 24 | 1,062,666 | SPY puts, TSLA puts, WELL puts, BX puts | 13F-HR | 8/14/2024 | 000179945624000007 |
| Q1 2024 | 13 | 577,269 | DIA puts, DHC, GRFS, BKDT | 13F-HR | 5/15/2024 | 000179945624000006 |
| Q4 2023 | 18 | 933,007 | DIA puts, DHC, GRFS, TGNA | 13F-HR | 2/14/2024 | 000179945624000002 |
| Q3 2023 | 30 | 885,273 | SPY puts, QQQ puts, GRFS, BKD | 13F-HR | 11/14/2023 | 000179945623000013 |
| Q2 2023 | 25 | 702,729 | GWW puts, GRFS, DHC, BLDR puts | 13F-HR | 8/14/2023 | 000164335123000005 |
| Q1 2023 | 39 | 752,413 | TSLA puts, GWW puts, GRFS, TFII puts | 13F-HR | 5/15/2023 | 000179945623000009 |
| Q4 2022 | 35 | 548,895 | GRFS, TSLA puts, PARR, TFII puts | 13F-HR | 2/14/2023 | 000179945623000006 |
| Q3 2022 | 28 | 548,985 | BTU calls, PARR, TSLA puts, GRFS | 13F-HR | 11/14/2022 | 000179945622000007 |
| Q2 2022 | 36 | 310,266 | SVC, PARR, CEIX, DHC | 13F-HR | 8/15/2022 | 000179945622000006 |
| Q1 2022 | 38 | 288,938 | GWW puts, XLE puts, SVC, DHC | 13F-HR | 5/16/2022 | 000179945622000005 |
| Q4 2021 | 27 | 399,207 | GWW puts, ZM puts, SPOT puts, LYV puts | 13F-HR | 2/14/2022 | 000179945622000004 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
4 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/14/2026. View all