Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$209M in Q2 2013 → $1.05B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T Put | 7.4% | Added 103% | 103,700 | $77.4M |
| IQ Invesco Qqq Tr | 6.1% | Added 45% | 87,110 | $64.1M |
| Microsoft Corp Put | 4.6% | Added 2660% | 129,700 | $48.4M |
| Amazon Com Inc Put | 4.6% | Added 16567% | 200,000 | $47.7M |
| Amazon Com Inc | 4.6% | Added 315% | 200,000 | $47.7M |
| Microsoft Corp | 4.5% | Added 7965% | 125,000 | $46.6M |
| SS State Str SPDR S&P 500 ETF T | 4.4% | Added 446% | 62,300 | $46.5M |
| Nextera Energy Inc | 3.7% | Added 32335% | 435,283 | $38.2M |
| SS State Str SPDR Dow Jones Ind | 2.8% | New | 56,879 | $29.7M |
| Nvidia Corporation Put | 2.0% | Added 1400% | 103,500 | $20.7M |
| Nvidia Corporation | 1.9% | Trimmed 20% | 100,925 | $20.2M |
| IQ Invesco Qqq Tr Put | 1.8% | Trimmed 16% | 25,500 | $18.8M |
| Alphabet Inc Put | 1.8% | Added 2611% | 51,500 | $18.4M |
| Alphabet Inc | 1.7% | Added 49900% | 50,000 | $17.7M |
| Bio-techne Corp Call | 1.7% | New | 250,000 | $17.7M |
| Apple Inc Put | 1.6% | Added 1344% | 56,300 | $16.3M |
| Bloom Energy Corp | 1.5% | Added 1.2% | 51,698 | $15.6M |
| Electronic Arts Inc Call | 1.4% | Added 12% | 72,100 | $14.8M |
| Apple Inc | 1.4% | Added 1.5% | 51,077 | $14.8M |
| IQ Invesco Qqq Tr Call | 1.4% | Trimmed 75% | 19,800 | $14.6M |
| Warner Bros Discovery Inc Put | 1.3% | Trimmed 29% | 510,100 | $13.6M |
| Electronic Arts Inc | 1.1% | New | 55,000 | $11.3M |
| Prosperity Bancshares Inc | 1.1% | New | 153,266 | $11.2M |
| ET Energy Transfer L P | 1.0% | Added 233% | 539,600 | $10.3M |
| SS State Str SPDR S&P 500 ETF T Call | 1.0% | Trimmed 96% | 13,400 | $10M |
| Broadcom Inc | 0.9% | Trimmed 50% | 25,237 | $9.53M |
| Broadcom Inc Put | 0.9% | Added 6150% | 25,000 | $9.44M |
| Globalstar Inc Call | 0.8% | New | 105,100 | $8.54M |
| SS Select Sector SPDR Tr | 0.6% | New | 145,498 | $6.41M |
| Electronic Arts Inc Put | 0.6% | Trimmed 63% | 28,100 | $5.76M |
| CE Caesars Entertainment Inc Ne Call | 0.5% | Added 1140% | 186,000 | $5.61M |
| IT Ishares Tr | 0.5% | New | 62,200 | $5.38M |
| SS Select Sector SPDR Tr Put | 0.5% | New | 100,000 | $5.36M |
| BM Bank Montreal Medium Put | 0.5% | New | 30,000 | $5.3M |
| BM Bank Montreal Medium Call | 0.5% | New | 30,000 | $5.3M |
| American Airlines Group Inc Put | 0.4% | New | 258,900 | $4.68M |
| Exelon Corp Put | 0.4% | New | 100,000 | $4.66M |
| MI Millicom Intl Cellular S A | 0.4% | New | 49,500 | $4.49M |
| CS Core Scientific Inc New Call | 0.4% | Added 133% | 175,000 | $4.48M |
| IT Ishares Tr | 0.4% | Added 4770% | 48,703 | $4.41M |
| Champion Homes Inc Put | 0.4% | New | 50,000 | $4.41M |
| Applied Digital Corp | 0.4% | Added 0.8% | 114,900 | $4.29M |
| HA Honeywell Aerospace Inc | 0.4% | New | 19,315 | $4.27M |
| SI SPDR Index Shs Fds | 0.4% | New | 60,600 | $4.16M |
| Warner Bros Discovery Inc Call | 0.4% | Trimmed 79% | 150,800 | $4.02M |
| AG Alibaba Group Hldg Ltd Put | 0.4% | Unchanged | 40,000 | $3.84M |
| Champion Homes Inc | 0.3% | New | 41,000 | $3.61M |
| SS SPDR Series Trust | 0.3% | New | 22,117 | $3.41M |
| Abivax Sa Call | 0.3% | New | 24,600 | $3.28M |
| Ares Management Corporation Put | 0.3% | Added 120% | 27,500 | $3.06M |
| CI Canadian Imperial Bank Of Co Put | 0.3% | New | 25,000 | $2.88M |
| CI Canadian Imperial Bank Of Co Call | 0.3% | New | 25,000 | $2.88M |
| Gamestop Corp Call | 0.3% | Added 1.0% | 127,500 | $2.82M |
| Nvidia Corporation Call | 0.3% | Added 43% | 14,000 | $2.8M |
| Oshkosh Corp Call | 0.3% | New | 17,500 | $2.69M |
| Unitedhealth Group Inc | 0.3% | Added 393% | 6,300 | $2.62M |
| CS Core Scientific Inc New Put | 0.2% | New | 100,000 | $2.56M |
| CN Comcast Corp New Call | 0.2% | Added 48% | 104,200 | $2.56M |
| Iren Limited Put | 0.2% | Unchanged | 52,500 | $2.4M |
| PG&E Corp Put | 0.2% | New | 142,500 | $2.4M |
Showing top 60 of 1135 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −331,400 | −$247M | 1.0% |
| Amazon Com Inc | Added | +198,800 | +$47.4M | 4.6% |
| Microsoft Corp | Added | +125,000 | +$46.6M | 4.6% |
| Microsoft Corp | Added | +123,450 | +$46M | 4.5% |
| IQ Invesco Qqq Tr | Trimmed | −58,800 | −$43.3M | 1.4% |
| SS State Str SPDR S&P 500 ETF T | Added | +52,500 | +$39.2M | 7.4% |
| Nextera Energy Inc | Added | +433,941 | +$38.1M | 3.7% |
| SS State Str SPDR S&P 500 ETF T | Added | +50,883 | +$38M | 4.4% |
| Amazon Com Inc | Added | +151,800 | +$36.2M | 4.6% |
| Microsoft Corp | Trimmed | −85,800 | −$32M | 0.2% |
Showing the 10 largest of 1456 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +344,800 | +$224M | 27.7% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −176,900 | −$53.8M | — |
| IQ Invesco Qqq Tr | New | +78,600 | +$45.4M | 5.6% |
| IQ Invesco Qqq Tr | Added | +59,907 | +$34.6M | 4.3% |
| Microsoft Corp | New | +91,300 | +$33.8M | 4.2% |
| SS State Str SPDR S&P 500 ETF T | New | +51,200 | +$33.3M | 4.1% |
| SD SPDR Dow Jones Indl Average | Exited | −55,002 | −$26.4M | — |
| VE Vaneck ETF Trust | Exited | −303,901 | −$26.1M | — |
| Warner Bros Discovery Inc | Exited | −833,700 | −$24M | — |
| GX Global X Fds | Trimmed | −494,700 | −$24M | — |
Showing the 10 largest of 1467 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Added | +155,500 | +$47.3M | 7.0% |
| IQ Invesco Qqq Tr | Trimmed | −43,441 | −$26.7M | — |
| VE Vaneck ETF Trust | New | +303,901 | +$26.1M | 3.4% |
| Meta Platforms Inc | Added | +37,650 | +$24.9M | 3.5% |
| Apple Inc | Trimmed | −90,062 | −$24.5M | 0.9% |
| Tesla Inc | Added | +53,847 | +$24.2M | 3.3% |
| SD SPDR Dow Jones Indl Average | Added | +48,822 | +$23.5M | 3.4% |
| Warner Bros Discovery Inc | New | +801,300 | +$23.1M | 3.0% |
| AE Amplify ETF Tr | New | +784,700 | +$21.7M | 2.8% |
| GX Global X Fds | New | +498,200 | +$21.3M | 2.8% |
Showing the 10 largest of 1275 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Azek Co Inc | Exited | −703,976 | −$38.3M | — |
| M Mcdonalds Corp | Trimmed | −72,800 | −$22.1M | 0.1% |
| DW Disney Walt Co | Added | +133,300 | +$15.3M | 3.2% |
| Teck Resources Ltd | New | +340,200 | +$14.9M | 3.1% |
| M Mcdonalds Corp | Trimmed | −46,100 | −$14M | 0.7% |
| Amazon Com Inc | New | +60,291 | +$13.2M | 2.7% |
| Coreweave Inc | Trimmed | −90,600 | −$12.4M | 0.1% |
| Amedisys Inc | Exited | −100,000 | −$9.84M | — |
| Cloudflare Inc | Trimmed | −45,100 | −$9.68M | 1.1% |
| Juniper Networks Inc | Exited | −232,900 | −$9.3M | — |
Showing the 10 largest of 1379 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −585,000 | −$327M | — |
| Azek Co Inc | New | +703,976 | +$38.3M | 7.4% |
| M Mcdonalds Corp | New | +74,300 | +$21.7M | 4.2% |
| IQ Invesco Qqq Tr | Added | +31,345 | +$17.3M | 5.7% |
| M Mcdonalds Corp | New | +57,800 | +$16.9M | 3.2% |
| Coreweave Inc | New | +93,100 | +$15.2M | 2.9% |
| Cloudflare Inc | New | +70,700 | +$13.8M | 2.7% |
| US United States Stl Corp New | Exited | −304,700 | −$12.9M | — |
| Amedisys Inc | New | +100,000 | +$9.84M | 1.9% |
| BR Beacon Roofing Supply Inc | Exited | −60,200 | −$7.45M | — |
Showing the 10 largest of 1472 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +545,000 | +$305M | 51.2% |
| Broadcom Inc | Exited | −244,800 | −$56.8M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −59,565 | −$33.3M | 0.9% |
| Apple Inc | New | +100,000 | +$22.2M | 3.5% |
| Apple Inc | New | +85,900 | +$19.1M | 3.0% |
| US United States Stl Corp New | Trimmed | −433,400 | −$18.3M | 0.5% |
| AC Albertsons Cos Inc | Trimmed | −607,700 | −$13.4M | — |
| IQ Invesco Qqq Tr | New | +22,538 | +$10.6M | 1.7% |
| AC Albertsons Cos Inc | Trimmed | −479,300 | −$10.5M | 0.1% |
| SS Select Sector SPDR Tr | Exited | −133,400 | −$10.1M | — |
Showing the 10 largest of 1135 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +240,700 | +$55.8M | 11.7% |
| SS SPDR S&P 500 ETF Tr | New | +70,320 | +$41.2M | 8.5% |
| Apple Inc | Exited | −128,000 | −$29.8M | — |
| Apple Inc | Exited | −125,000 | −$29.1M | — |
| SS SPDR S&P 500 ETF Tr | New | +40,000 | +$23.4M | 4.8% |
| Amazon Com Inc | Exited | −100,000 | −$18.6M | — |
| BA British Amern Tob PLC | Trimmed | −482,448 | −$17.5M | 0.2% |
| US United States Stl Corp New | New | +509,000 | +$17.3M | 3.6% |
| Amazon Com Inc | Exited | −92,700 | −$17.3M | — |
| ET Energy Transfer L P | Trimmed | −718,300 | −$14.1M | 2.2% |
Showing the 10 largest of 1020 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −124,456 | −$67.7M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −50,000 | −$27.2M | — |
| Apple Inc | Trimmed | −75,885 | −$17.7M | 7.7% |
| Apple Inc | Trimmed | −75,000 | −$17.5M | 7.9% |
| KP Koninklijke Philips N V | Trimmed | −192,332 | −$16.7M | 0.4% |
| Advanced Micro Devices Inc | Exited | −100,214 | −$16.3M | — |
| Advanced Micro Devices Inc | Exited | −100,000 | −$16.2M | — |
| Tesla Inc | Exited | −75,247 | −$14.9M | — |
| Tesla Inc | Exited | −75,000 | −$14.8M | — |
| AC Albertsons Cos Inc | New | +594,900 | +$11M | 2.9% |
Showing the 10 largest of 897 changes.
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