| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | 2,116,039 | QQQ puts, IWM puts, SPY puts, COMP | 13F-HR | 8/14/2026 | 000093583626000401 |
| Q1 2026 | 43 | 1,630,941 | IWM puts, SPY puts, QQQ puts, GLNG | 13F-HR | 5/15/2026 | 000093583626000260 |
| Q4 2025 | 42 | 2,196,786 | SPY puts, QQQ puts, IWM puts, GLNG | 13F-HR | 2/17/2026 | 000093583626000099 |
| Q3 2025 | 48 | 2,441,068 | SPY puts, QQQ puts, IWM puts, GLNG | 13F-HR | 11/14/2025 | 000093583625000674 |
| Q2 2025 | 41 | 2,038,476 | SPY puts, QQQ puts, IWM puts, GLNG | 13F-HR | 8/14/2025 | 000093583625000507 |
| Q1 2025 | 40 | 1,407,327 | SPY puts, IWM puts, GLNG, QQQ puts | 13F-HR | 5/15/2025 | 000093583625000339 |
| Q4 2024 | 39 | 1,648,302 | SPY puts, IVZ puts, IWM puts, GLNG | 13F-HR | 2/14/2025 | 000093583625000171 |
| Q3 2024 | 31 | 1,263,805 | SPY puts, IWM puts, GLNG, CZR | 13F-HR | 11/14/2024 | 000093583624000700 |
| Q2 2024 | 31 | 1,716,395 | SPY puts, IWM puts, QQQ puts, CZR | RESTATEMENT | 8/15/2024 | 000093583624000529 |
| Q1 2024 | 32 | 1,251,047 | QQQ puts, SPY puts, IWM puts, BGC | 13F-HR | 5/15/2024 | 000093583624000390 |
| Q4 2023 | 34 | 1,212,334 | IWM puts, SPY puts, QQQ puts, BGC | 13F-HR | 2/14/2024 | 000093583624000160 |
| Q3 2023 | 34 | 914,550 | QQQ puts, IWM puts, SPY puts, BGC | 13F-HR | 11/14/2023 | 000093583623000703 |
| Q2 2023 | 31 | 1,235,943 | SPY puts, QQQ puts, IWM puts, TLT puts | 13F-HR | 8/14/2023 | 000093583623000579 |
| Q1 2023 | 29 | 1,051,649 | SPY puts, QQQ puts, IWM puts, TLT puts | 13F-HR | 5/15/2023 | 000093583623000405 |
| Q4 2022 | 28 | 817,640 | SPY puts, IWM puts, BGCP, GLNG | 13F-HR | 2/14/2023 | 000093583623000232 |
| Q3 2022 | 30 | 985,842 | SPDR S&P 500 ETF TR puts, ISHARES TR puts, WSC, INVESCO QQQ TR puts | 13F-HR | 11/14/2022 | 000156761922019771 |
| Q2 2022 | 32 | 793,263 | SPDR S&P 500 ETF TR puts, ISHARES TR puts, WSC, GLNG | 13F-HR | 8/15/2022 | 000156761922016032 |
| Q1 2022 | 33 | 1,200,464 | SPDR S&P 500 ETF TR puts, INVESCO QQQ TR puts, ISHARES TR puts, WSC | 13F-HR | 5/16/2022 | 000156761922010725 |
| Q4 2021 | 34 | 512,792 | SPDR S&P 500 ETF TR puts, INVESCO QQQ TR puts, ISHARES TR puts, WSC | 13F-HR | 2/14/2022 | 000156761922004058 |
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 8/14/2026. View all