| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 905 | 2,928,208 | RIVIAN AUTOMOTIVE INC, WBD, SMCIP, MERIT MED SYS INC | 13F-HR | 8/14/2026 | 000121465926010383 |
| Q1 2026 | 806 | 2,226,652 | RIVIAN AUTOMOTIVE INC, MIRUM PHARMACEUTICALS INC, NSC, GRANITE CONSTR INC | 13F-HR | 5/15/2026 | 000121465926006468 |
| Q4 2025 | 386 | 2,466,483 | IVV, RIVIAN AUTOMOTIVE INC, GRANITE CONSTR INC, MIRUM PHARMACEUTICALS INC | 13F-HR | 2/17/2026 | 000121465926001980 |
| Q3 2025 | 355 | 2,346,215 | TLT calls, RIVIAN AUTOMOTIVE INC, GRANITE CONSTR INC, MIRUM PHARMACEUTICALS INC | 13F-HR | 11/7/2025 | 000121465925016078 |
| Q2 2025 | 591 | 3,266,114 | IWM calls, TLT calls, IWM puts, RIVIAN AUTOMOTIVE INC | 13F-HR | 8/7/2025 | 000121465925011676 |
| Q1 2025 | 589 | 3,000,681 | TLT calls, RIVIAN AUTOMOTIVE INC, GRANITE CONSTR INC, HYG | 13F-HR | 5/6/2025 | 000121465925007008 |
| Q4 2024 | 601 | 3,253,252 | IVV, GRANITE CONSTR INC, RIVIAN AUTOMOTIVE INC, HES | 13F-HR | 2/14/2025 | 000121465925002845 |
| Q3 2024 | 521 | 5,363,406 | IWM calls, IWM puts, GRANITE CONSTR INC, TRANSMEDICS GROUP INC | 13F-HR | 11/14/2024 | 000121465924019154 |
| Q2 2024 | 674 | 3,077,987 | SPY, SPY puts, IWM calls, TRANSMEDICS GROUP INC | 13F-HR | 8/14/2024 | 000121465924014688 |
| Q1 2024 | 878 | 7,070,732 | SPY, IWM calls, IWM puts, PFE calls | 13F-HR | 5/13/2024 | 000121465924008844 |
| Q4 2023 | 616 | 2,940,516 | PFE calls, IWM calls, QQQ, ALNYLAM PHARMACEUTICALS INC | RESTATEMENT | 3/1/2024 | 000121465924003855 |
| Q3 2023 | 494 | 1,994,923 | PEABODY ENGR CORP, ARRAY TECHNOLOGIES INC, VERADIGM INC, BLDR puts | 13F-HR | 11/14/2023 | 000121465923015166 |
| Q2 2023 | 274 | 1,330,047 | PEABODY ENGR CORP, BLDR puts, ARRAY TECHNOLOGIES INC, SPLUNK INC | 13F-HR | 8/14/2023 | 000121465923011285 |
| Q1 2023 | 330 | 1,077,713 | PEABODY ENGR CORP, SAREPTA THERAPEUTICS INC, AIRBNB INC, ARRAY TECHNOLOGIES INC | 13F-HR | 5/15/2023 | 000121465923007185 |
| Q4 2022 | 83 | 408,336 | VCIT, ETSY INC, IWM calls, NATERA INC | 13F-HR | 2/14/2023 | 000121465923002419 |
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