| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | 1,185,319 | SPY puts, ROIV, OSCR puts, UNH calls | 13F-HR | 8/14/2026 | 000201020426000006 |
| Q1 2026 | 21 | 1,243,021 | SPY puts, EWZ puts, RMD puts, ROIV | 13F-HR | 5/15/2026 | 000201020426000004 |
| Q4 2025 | 16 | 1,520,651 | SPY puts, RMD puts, ROIV, WRBY puts | 13F-HR | 2/17/2026 | 000201020426000001 |
| Q3 2025 | 20 | 1,397,115 | SPY puts, RMD puts, ROIV, WRBY puts | 13F-HR | 11/14/2025 | 000201020425000006 |
| Q2 2025 | 23 | 1,747,932 | SPY puts, TSLA puts, ARKK puts, ROIV | 13F-HR | 8/14/2025 | 000201020425000003 |
| Q1 2025 | 22 | 1,572,274 | SPY puts, HYG puts, TSLA puts, ROIV | 13F-HR | 5/14/2025 | 000201020425000002 |
| Q4 2024 | 17 | 1,820,254 | SPY puts, TSLA puts, ROIV, UNH | 13F-HR | 2/14/2025 | 000201020425000001 |
| Q3 2024 | 20 | 761,007 | SPY puts, QQQ puts, ROIV, MOH | 13F-HR | 11/14/2024 | 000201020424000005 |
| Q2 2024 | 21 | 1,125,099 | QQQ puts, NVDA puts, COIN puts, ROIV | 13F-HR | 8/14/2024 | 000201020424000004 |
| Q1 2024 | 23 | 176,916 | ROIV, MOH, UNH, CHRD | 13F-HR | 5/15/2024 | 000201020424000003 |
| Q4 2023 | 22 | 276,577 | COIN puts, TSLA puts, ROIV, MOH | 13F-HR | 2/14/2024 | 000201020424000002 |
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 2/27/2026. View all