Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$9.32B in Q2 2013 → $12B now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IQ Invesco Qqq Tr Put | 9.1% | Added 96% | 4,056,700 | $1.08B |
| IT Ishares Tr Put | 4.9% | Added 25% | 8,232,300 | $588M |
| IT Ishares Tr Put | 4.9% | Added 31% | 7,350,300 | $584M |
| SS SPDR S&P 500 ETF Tr Put | 2.7% | Trimmed 58% | 911,000 | $325M |
| SS Select Sector SPDR Tr Put | 2.6% | Added 5.1% | 4,289,600 | $309M |
| IT Ishares Tr Put | 2.2% | Added 67% | 2,595,300 | $266M |
| IT Ishares Tr Call | 2.2% | Added 645% | 3,241,400 | $257M |
| SS SPDR S&P 500 ETF Tr | 1.6% | Added 51% | 547,747 | $196M |
| IT Ishares Tr Put | 1.4% | Added 2663% | 1,036,200 | $171M |
| IT Ishares Tr Call | 1.4% | Added 34% | 2,277,500 | $163M |
| Wynn Resorts Ltd | 1.2% | Trimmed 20% | 2,364,170 | $149M |
| IT Ishares Tr Call | 1.1% | Added 13300% | 1,340,000 | $137M |
| SS Select Sector SPDR Tr Call | 1.1% | Added 23% | 1,815,100 | $131M |
| Apple Inc Put | 1.1% | Trimmed 49% | 928,400 | $128M |
| Splunk Inc Call | 1.0% | Trimmed 13% | 1,561,400 | $117M |
| IT Ishares Tr Put | 0.9% | Added 322% | 914,200 | $107M |
| IT Ishares Tr | 0.8% | Added 3.7% | 596,858 | $98.4M |
| IQ Invesco Qqq Tr | 0.8% | Trimmed 49% | 367,066 | $98.1M |
| T Twitter Inc Call | 0.8% | Added 131% | 2,232,800 | $97.9M |
| SS SPDR S&P 500 ETF Tr Call | 0.8% | Trimmed 72% | 269,000 | $96.1M |
| Albemarle Corp Put | 0.8% | Added 76% | 350,000 | $92.6M |
| I Ishares Inc Call | 0.7% | New | 2,903,500 | $86M |
| SS SPDR Ser Tr Call | 0.7% | Added 81% | 1,055,600 | $83.7M |
| Apple Inc Call | 0.7% | Trimmed 45% | 604,200 | $83.5M |
| LM Liberty Media Corp Del | 0.6% | Added 351% | 1,997,767 | $75.3M |
| SS Select Sector SPDR Tr Put | 0.6% | Added 162% | 1,106,600 | $75.3M |
| HN Heico Corp New | 0.6% | Added 23% | 616,364 | $70.6M |
| Cameco Corp Call | 0.6% | Trimmed 1.7% | 2,655,800 | $70.4M |
| Alphabet Inc Put | 0.6% | New | 732,100 | $70M |
| IQ Invesco Qqq Tr Call | 0.6% | Trimmed 76% | 249,400 | $66.7M |
| SW Sierra Wireless Inc Put | 0.5% | Added 7.4% | 2,147,500 | $65.4M |
| Intel Corp Put | 0.5% | Added 135% | 2,526,100 | $65.1M |
| SS Select Sector SPDR Tr Call | 0.5% | New | 908,300 | $61.8M |
| Deere & Co Put | 0.5% | Added 1647% | 174,700 | $58.3M |
| Meta Platforms Inc Put | 0.5% | Trimmed 43% | 412,600 | $56M |
| Alphabet Inc Call | 0.5% | New | 584,900 | $55.9M |
| CN Chevron Corp New Put | 0.4% | Added 166% | 372,600 | $53.5M |
| Johnson & Johnson Call | 0.4% | Added 773% | 327,500 | $53.5M |
| CH Crowdstrike Hldgs Inc Call | 0.4% | Trimmed 12% | 319,300 | $52.6M |
| Microsoft Corp Put | 0.4% | Added 42% | 217,300 | $50.6M |
| Biogen Inc Call | 0.4% | Added 166% | 186,100 | $49.7M |
| SG SPDR Gold Tr Call | 0.4% | New | 317,500 | $49.1M |
| T Twitter Inc Put | 0.4% | Added 446% | 1,073,600 | $47.1M |
| Biogen Inc Put | 0.4% | Trimmed 15% | 172,100 | $46M |
| KT Kraneshares Tr Call | 0.4% | Trimmed 56% | 1,820,400 | $44.9M |
| Thermo Fisher Scientific Inc Put | 0.4% | Added 3.2% | 84,500 | $42.9M |
| Unitedhealth Group Inc | 0.4% | Added 235% | 84,698 | $42.8M |
| CN Chevron Corp New Call | 0.4% | Added 48% | 295,000 | $42.4M |
| CN Comcast Corp New Put | 0.3% | Added 2.1% | 1,377,600 | $40.4M |
| Micron Technology Inc Put | 0.3% | Added 85% | 798,600 | $40M |
| I Ishares Inc Put | 0.3% | New | 1,350,000 | $40M |
| IT Ishares Tr Call | 0.3% | New | 1,500,000 | $38.8M |
| Meta Platforms Inc Call | 0.3% | Trimmed 21% | 275,000 | $37.3M |
| Apple Inc | 0.3% | Trimmed 28% | 269,020 | $37.2M |
| Fox Corp | 0.3% | Added 1.5% | 1,302,220 | $37.1M |
| Advanced Micro Devices Inc Put | 0.3% | Trimmed 7.6% | 585,100 | $37.1M |
| IT Ishares Tr Put | 0.3% | Trimmed 42% | 658,400 | $36.9M |
| AP Aerie Pharmaceuticals Inc | 0.3% | Unchanged | 2,361,000 | $35.7M |
| TI Texas Instrs Inc Put | 0.3% | Trimmed 29% | 213,800 | $33.1M |
| Johnson & Johnson Put | 0.3% | Added 170% | 202,500 | $33.1M |
Showing top 60 of 1610 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed September 21, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +1,984,300 | +$530M | 9.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,239,100 | −$443M | 2.7% |
| Avis Budget Group | Exited | −1,689,182 | −$248M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −686,600 | −$245M | 0.8% |
| IT Ishares Tr | Added | +2,806,400 | +$223M | 2.2% |
| IQ Invesco Qqq Tr | Trimmed | −774,700 | −$207M | 0.6% |
| IT Ishares Tr | Added | +998,700 | +$165M | 1.4% |
| IT Ishares Tr | Added | +1,749,300 | +$139M | 4.9% |
| IT Ishares Tr | Added | +1,330,000 | +$136M | 1.1% |
| Apple Inc | Trimmed | −885,300 | −$122M | 1.1% |
Showing the 10 largest of 1943 changes.
quarter ended June 30, 2022 · filed September 21, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −1,776,536 | −$498M | 4.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −769,730 | −$290M | 6.7% |
| IT Ishares Tr | Added | +3,225,500 | +$275M | 4.0% |
| SS Select Sector SPDR Tr | Added | +3,194,683 | +$228M | 2.4% |
| Wynn Resorts Ltd | Added | +2,955,813 | +$168M | 1.4% |
| IQ Invesco Qqq Tr | Added | +558,912 | +$157M | 1.7% |
| IT Ishares Tr | Trimmed | −737,000 | −$125M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −329,527 | −$124M | 1.1% |
| SS Select Sector SPDR Tr | Exited | −735,000 | −$117M | — |
| Meta Platforms Inc | Added | +711,800 | +$115M | 1.0% |
Showing the 10 largest of 1881 changes.
quarter ended March 31, 2022 · filed September 21, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +1,375,882 | +$621M | 8.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,115,485 | −$504M | 2.0% |
| IQ Invesco Qqq Tr | Added | +878,600 | +$319M | 2.5% |
| Nvidia Corporation | Trimmed | −1,123,200 | −$306M | 1.1% |
| SS SPDR S&P 500 ETF Tr | Added | +500,000 | +$226M | 2.0% |
| IT Ishares Tr | Added | +2,684,300 | +$221M | 4.1% |
| Apple Inc | Added | +1,240,300 | +$217M | 2.0% |
| IQ Invesco Qqq Tr | Trimmed | −577,543 | −$209M | 0.4% |
| IT Ishares Tr | Added | +1,455,200 | +$176M | 1.9% |
| Block Inc | Added | +1,153,100 | +$156M | 1.0% |
Showing the 10 largest of 2045 changes.
quarter ended December 31, 2021 · filed September 21, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +2,525,349 | +$1B | 9.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,864,045 | −$885M | 4.3% |
| SS SPDR S&P 500 ETF Tr | Added | +1,256,017 | +$597M | 5.0% |
| Apple Inc | Added | +2,309,000 | +$410M | 2.6% |
| Nvidia Corporation | Added | +1,063,200 | +$313M | 3.1% |
| Avis Budget Group | Added | +1,483,976 | +$308M | 1.8% |
| IT Ishares Tr | Added | +999,534 | +$222M | 1.9% |
| IQ Invesco Qqq Tr | Added | +537,411 | +$214M | 1.7% |
| AG Alibaba Group Hldg Ltd | Trimmed | −1,307,200 | −$155M | 0.1% |
| IT Ishares Tr | Trimmed | −1,765,200 | −$154M | 2.7% |
Showing the 10 largest of 2060 changes.
quarter ended September 30, 2021 · filed September 21, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −5,145,600 | −$685M | 0.5% |
| IQ Invesco Qqq Tr | Trimmed | −1,076,558 | −$385M | 3.9% |
| AR Agree Rlty Corp | Exited | −3,777,000 | −$266M | — |
| IT Ishares Tr | Trimmed | −1,056,728 | −$231M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Added | +511,135 | +$219M | 10.7% |
| F Facebook Inc | Trimmed | −443,300 | −$150M | 0.1% |
| Splunk Inc | Trimmed | −977,996 | −$142M | — |
| DW Disney Walt Co | Added | +808,900 | +$137M | 1.0% |
| SS SPDR Ser Tr | New | +1,409,600 | +$136M | 1.0% |
| AG Alibaba Group Hldg Ltd | Added | +899,000 | +$133M | 1.5% |
Showing the 10 largest of 2088 changes.
quarter ended June 30, 2021 · filed September 21, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +3,924,300 | +$527M | 4.8% |
| IT Ishares Tr | Added | +4,921,000 | +$433M | 3.5% |
| IT Ishares Tr | New | +2,610,000 | +$294M | 1.8% |
| AR Agree Rlty Corp | New | +3,777,000 | +$266M | 1.7% |
| SS SPDR S&P 500 ETF Tr | Added | +461,250 | +$197M | 7.8% |
| IT Ishares Tr | Trimmed | −2,877,802 | −$159M | — |
| Splunk Inc | Added | +982,193 | +$142M | 0.9% |
| F Facebook Inc | Added | +402,300 | +$140M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −318,565 | −$136M | 1.8% |
| Nvidia Corporation | Added | +169,500 | +$136M | 1.0% |
Showing the 10 largest of 2070 changes.
quarter ended March 31, 2021 · filed September 21, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −11,996,000 | −$640M | 0.6% |
| IQ Invesco Qqq Tr | Added | +1,328,582 | +$424M | 6.7% |
| IT Ishares Tr | Added | +1,709,300 | +$222M | 2.0% |
| Avis Budget Group | Trimmed | −2,699,987 | −$196M | — |
| IT Ishares Tr | Exited | −2,247,700 | −$164M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −404,597 | −$160M | 3.5% |
| Dupont De Nemours Inc | Exited | −2,200,000 | −$156M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −660,000 | −$150M | 0.4% |
| IT Ishares Tr | Trimmed | −931,200 | −$140M | 0.5% |
| SS SPDR Ser Tr | Trimmed | −1,523,300 | −$124M | 0.1% |
Showing the 10 largest of 2131 changes.
quarter ended December 31, 2020 · filed September 21, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,833,800 | −$686M | 6.7% |
| IT Ishares Tr | Added | +13,114,100 | +$678M | 5.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,143,600 | −$428M | 2.3% |
| SS SPDR S&P 500 ETF Tr | Added | +532,372 | +$199M | 4.1% |
| IT Ishares Tr | Exited | −1,188,000 | −$194M | — |
| AG Alibaba Group Hldg Ltd | Added | +760,000 | +$177M | 1.6% |
| Dupont De Nemours Inc | Added | +2,176,000 | +$155M | 1.2% |
| IT Ishares Tr | Added | +2,022,000 | +$148M | 1.3% |
| IT Ishares Tr | Added | +2,619,400 | +$135M | 1.5% |
| MT Marvell Technology Group Ltd | New | +2,707,700 | +$129M | 1.0% |
Showing the 10 largest of 1858 changes.
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