| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | 1,164,187 | XLE calls, SPY puts, AMZN calls, NU calls | 13F-HR | 8/13/2026 | 000142050626001597 |
| Q1 2026 | 25 | 380,989 | SPY puts, INDA puts, NRG, EXE calls | 13F-HR | 5/7/2026 | 000142050626000821 |
| Q4 2025 | 36 | 771,335 | SPY puts, AMZN calls, GLD calls, XLV calls | 13F-HR | 2/5/2026 | 000142050626000175 |
| Q3 2025 | 30 | 551,423 | TLT puts, SPY puts, SHEL calls, DKS calls | 13F-HR | 10/29/2025 | 000142050625002919 |
| Q2 2025 | 28 | 382,069 | SPY puts, GOOGL calls, DKS calls, XLF calls | 13F-HR | 8/5/2025 | 000142050625001707 |
| Q1 2025 | 35 | 287,694 | TLT puts, GDX calls, COF calls, NVDA calls | 13F-HR | 5/15/2025 | 000142050625001178 |
| Q4 2024 | 39 | 359,254 | SPY puts, APP, EXE calls, NBIS | 13F-HR | 2/14/2025 | 000142050625000555 |
| Q3 2024 | 39 | 305,399 | GPN calls, SPY puts, MTUM puts, APP | 13F-HR | 11/5/2024 | 000142050624002224 |
| Q2 2024 | 40 | 319,280 | TSLA puts, QQQ puts, APPLOVIN CORP calls, SHELL PLC calls | 13F-HR | 8/7/2024 | 000142050624001283 |
| Q1 2024 | 35 | 260,260 | SPY puts, TLT puts, GPN calls, TECK calls | 13F-HR | 5/8/2024 | 000142050624000723 |
| Q4 2023 | 31 | 167,460 | GPN calls, APP calls, AER, ALB puts | 13F-HR | 2/20/2024 | 000142050624000503 |
| Q3 2023 | 44 | 149,495 | APP calls, GPN calls, SQM calls, AER | 13F-HR | 10/19/2023 | 000142050623001854 |
| Q2 2023 | 35 | 109,666 | QQQ puts, SQM calls, STLA calls, AVGO | 13F-HR | 7/20/2023 | 000142050623001305 |
| Q1 2023 | 41 | 135,484 | PNC calls, ALB puts, XLF calls, SHEL calls | 13F-HR | 4/24/2023 | 000142050623000808 |
| Q4 2022 | 41 | 132,887 | PNC calls, SHEL calls, BAC calls, OXY | 13F-HR | 2/9/2023 | 000142050623000313 |
| Q3 2022 | 40 | 101,425 | SHEL calls, NXPI calls, AER calls, GM calls | 13F-HR | 11/14/2022 | 000142050622002069 |
| Q2 2022 | 41 | 96,716 | NXPI calls, AER calls, DISH NETWORK CORPORATION, SHEL calls | 13F-HR | 8/15/2022 | 000142050622001609 |
| Q1 2022 | 44 | 109,779 | AER calls, GM calls, DISH NETWORK CORPORATION, DISH calls | 13F-HR | 5/16/2022 | 000142050622000965 |
| Q4 2021 | 39 | 194,473 | RDSB calls, AER calls, GM calls, FTAI calls | 13F-HR | 2/14/2022 | 000142050622000482 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 10/2/2025. View all