| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | 970,986 | IWM puts, SPCX puts, ECHO calls, AMTM | 13F-HR | 8/14/2026 | 000189268826000135 |
| Q1 2026 | 70 | 1,631,331 | STATE STR SPDR S&P 500 ETF T puts, APPLIED MATLS INC puts, BATRK, ECHO | 13F-HR | 5/15/2026 | 000189268826000091 |
| Q4 2025 | 11 | 157,672 | COF, GOLAR LNG LTD calls, BATRK, MIR | 13F-HR | 2/17/2026 | 000189268826000050 |
| Q3 2025 | 36 | 715,329 | SPY puts, KVUE calls, FLR calls, HON calls | 13F-HR | 11/14/2025 | 000189268825000203 |
| Q2 2025 | 30 | 422,532 | FLR, SMR calls, COF, SKX calls | 13F-HR | 8/14/2025 | 000189268825000153 |
| Q1 2025 | 31 | 335,856 | GOOGL calls, XLF puts, TKO calls, WDC | 13F-HR | 5/15/2025 | 000189268825000126 |
| Q4 2024 | 34 | 2,866,017 | EDR, TKO puts, EDR puts, TKO calls | 13F-HR | 2/14/2025 | 000189268825000092 |
| Q3 2024 | 84 | 1,699,314 | SPY calls, EDR, EDR puts, SPY puts | 13F-HR | 11/14/2024 | 000189268824000148 |
| Q2 2024 | 73 | 1,020,282 | SPY puts, AIG, LLYVK, IWM puts | 13F-HR | 8/14/2024 | 000189268824000097 |
| Q1 2024 | 83 | 826,956 | AIG, RSP puts, LLYVK, GENERAL ELECTRIC CO | 13F-HR | 5/15/2024 | 000189268824000065 |
| Q4 2023 | 35 | 365,766 | AIG, FLEX, CVX calls, LLYVK | 13F-HR | 2/14/2024 | 000189268824000037 |
| Q3 2023 | 40 | 265,971 | KVUE, AER puts, X puts, ATVI | 13F-HR | 11/14/2023 | 000189268823000098 |
| Q2 2023 | 44 | 2,087,803 | FLEX puts, AMC puts, ATVI calls, AIG | 13F-HR | 8/14/2023 | 000189268823000070 |
| Q1 2023 | 1 | 0 | 13F-HR | 5/15/2023 | 000189268823000041 | |
| Q4 2022 | 1 | 0 | 13F-HR | 2/14/2023 | 000189268823000021 | |
| Q3 2022 | 1 | 0 | 13F-HR | 11/14/2022 | 000095012322012031 |
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 5/15/2025. View all