| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 424 | 4,764,925 | TLT calls, ECHO, SMH puts, HYG puts | 13F-HR | 8/14/2026 | 000090514826003745 |
| Q1 2026 | 344 | 4,743,252 | TLT calls, LI AUTO INC, ECHO, TLT puts | 13F-HR | 5/15/2026 | 000090514826002399 |
| Q4 2025 | 146 | 4,393,187 | LQD, QQQ puts, AKAMAI TECHNOLOGIES INC, ON SEMICONDUCTOR CORP | 13F-HR | 2/17/2026 | 000090514826000843 |
| Q3 2025 | 151 | 4,101,040 | ALIBABA GROUP HLDG LTD, TLT puts, HYG puts, LQD puts | 13F-HR | 11/14/2025 | 000090514825004047 |
| Q2 2025 | 114 | 3,558,024 | LQD, HYG puts, APOPRA, ALIBABA GROUP HLDG LTD | 13F-HR | 8/14/2025 | 000090514825002945 |
| Q1 2025 | 101 | 3,342,078 | LQD, QQQ calls, HYG puts, TLT calls | 13F-HR | 5/15/2025 | 000090514825001742 |
| Q4 2024 | 93 | 2,537,994 | HYG puts, ROYAL CARIBBEAN GROUP, TLT puts, SEA LTD | 13F-HR | 2/14/2025 | 000185640525000002 |
| Q3 2024 | 100 | 4,371,556 | IEF calls, LQD puts, SPY puts, HYG puts | 13F-HR | 11/14/2024 | 000185640524000008 |
| Q2 2024 | 73 | 3,203,650 | IEF calls, HYG puts, LQD puts, ROYAL CARIBBEAN GROUP | 13F-HR | 8/14/2024 | 000185640524000006 |
| Q1 2024 | 70 | 2,987,489 | HYG puts, IEF calls, LQD puts, EMB puts | RESTATEMENT | 5/21/2024 | 000185640524000004 |
| Q4 2023 | 54 | 3,058,755 | HYG puts, APOPRA, ROYAL CARIBBEAN GROUP, WAYFAIR INC | 13F-HR | 2/13/2024 | 000185640524000002 |
| Q3 2023 | 119 | 2,424,241 | HYG puts, APOPRA, DROPBOX INC, SEA LTD | 13F-HR | 11/14/2023 | 000185640523000005 |
| Q2 2023 | 146 | 482,375 | DROPBOX INC, INSIGHT ENTERPRISES INC, LUMENTUM HLDGS INC, WAYFAIR INC | 13F-HR | 8/11/2023 | 000185640523000003 |
| Q1 2023 | 162 | 465,026 | HYG, OAK STR HEALTH INC, INSIGHT ENTERPRISES INC, DROPBOX INC | 13F-HR | 5/15/2023 | 000185640523000002 |
| Q4 2022 | 274 | 347,300 | HYG, TIOA, VTNRQ, SDRL | 13F-HR | 2/13/2023 | 000191087723000002 |
| Q3 2022 | 341 | 168,503 | LQD, TIOA, HYG, VTNRQ | 13F-HR | 11/14/2022 | 000191087722000003 |
| Q2 2022 | 335 | 102,785 | TIOA, TBSA, TWTR, FICV | 13F-HR | 8/15/2022 | 000185640522000005 |
| Q1 2022 | 251 | 175,105 | TIOA, TBSA, KAHCWS, TIOAW | 13F-HR | 5/13/2022 | 000185640522000003 |
| Q4 2021 | 353 | 190,140 | MONGODB INC, IQIYI INC, TIOA, INSMED INC | 13F-HR | 2/11/2022 | 000185640522000002 |
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 5/15/2026. View all