| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,372 | 1,202,922 | SPCX calls, MRVL, MRVL puts, CLM | 13F-HR | 8/14/2026 | 000196520726000006 |
| Q1 2026 | 1,364 | 557,542 | CLM, SPY puts, CRF, GTLS | 13F-HR | 5/15/2026 | 000196520726000004 |
| Q4 2025 | 2,091 | 639,204 | AMZN, NVDA, CYBR, FYBR | 13F-HR | 2/13/2026 | 000196520726000002 |
| Q3 2025 | 2,137 | 456,101 | IPG, FYBR, CYBR, QQQ puts | 13F-HR | 11/14/2025 | 000196520725000010 |
| Q2 2025 | 1,694 | 470,043 | HES, K, CHX, FYBR | 13F-HR | 8/14/2025 | 000196520725000007 |
| Q1 2025 | 1,594 | 461,058 | GLD puts, DFS, CHX, HES | 13F-HR | 5/15/2025 | 000196520725000005 |
| Q4 2024 | 1,587 | 712,185 | NVDA, NVDA puts, GOOG puts, GOOG | 13F-HR | 2/14/2025 | 000196520725000003 |
| Q3 2024 | 1,585 | 397,854 | GLD calls, IWM puts, TLT calls, LVROF | 13F-HR | 11/14/2024 | 000196520724000014 |
| Q2 2024 | 1,766 | 347,677 | IWM puts, SLV calls, GLD calls, GLD puts | NEW HOLDINGS | 8/16/2024 | 000196520724000011 |
| Q2 2024 | 1,755 | 349,088 | IWM puts, SLV calls, GLD puts, GLD calls | 13F-HR | 8/14/2024 | 000196520724000010 |
| Q1 2024 | 1,611 | 523,280 | GLD calls, SMH puts, FTAI calls, HYG puts | 13F-HR | 5/15/2024 | 000196520724000008 |
| Q4 2023 | 1,364 | 647,547 | HYG puts, SPY calls, MSFT calls, HYG calls | RESTATEMENT | 2/20/2024 | 000196520724000005 |
| Q3 2023 | 1,055 | 429,525 | ISHARES TR puts, ADVANCED MICRO DEVICES INC calls, DISNEY WALT CO calls, SELECT SECTOR SPDR TR calls | 13F-HR | 11/14/2023 | 000196520723000008 |
| Q2 2023 | 1,019 | 306,120 | ISHARES TR puts, AMETEK INC calls, ALIBABA GROUP HLDG LTD calls, PLAO | 13F-HR | 8/14/2023 | 000196520723000006 |
| Q1 2023 | 999 | 456,060 | ISHARES TR puts, APPLE INC calls, BOEING CO calls, AMAZON COM INC calls | 13F-HR | 5/15/2023 | 000196520723000004 |
| Q4 2022 | 937 | 449,560 | SPDR S&P 500 ETF TR calls, SPDR S&P 500 ETF TR puts, ISHARES TR puts, META PLATFORMS INC calls | 13F-HR | 2/14/2023 | 000196520723000001 |
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 11/14/2025. View all