Q3 2024
|
5,307 |
376,798,956 |
SPY puts, AAPL, MSFT, NVDA
|
RESTATEMENT
|
11/19/2024 |
000031206924000199 |
Q2 2024
|
4,837 |
327,101,611 |
SPY calls, QQQ calls, MSFT, NVDA
|
13F-HR
|
8/14/2024 |
000031206924000123 |
Q1 2024
|
5,068 |
287,618,836 |
MSFT, QQQ puts, AAPL, IWM puts
|
13F-HR
|
5/15/2024 |
000031206924000039 |
Q4 2023
|
5,245 |
272,533,297 |
MSFT, QQQ puts, AAPL, SPY puts
|
13F-HR
|
2/15/2024 |
000031206924000015 |
Q3 2023
|
4,609 |
160,571,904 |
MSFT, AAPL, AMZN, NVDA
|
13F-HR
|
11/7/2023 |
000031207023000017 |
Q2 2023
|
4,529 |
157,930,705 |
AAPL, MSFT, AMZN, GOOGL
|
RESTATEMENT
|
9/21/2023 |
000031206923000108 |
Q1 2023
|
5,097 |
217,914,468 |
QQQ puts, SPY puts, IWM puts, SPY calls
|
13F-HR
|
5/4/2023 |
000031206923000081 |
Q4 2022
|
5,296 |
223,328,691 |
SPY puts, SPY calls, QQQ puts, IWM puts
|
13F-HR
|
2/13/2023 |
000031206923000036 |
Q3 2022
|
4,906 |
91,627,085 |
AAPL, MSFT, AMZN, SPY
|
13F-HR
|
11/3/2022 |
000031206922000125 |
Q2 2022
|
5,170 |
163,484,330 |
SPY puts, QQQ calls, QQQ puts, IWM puts
|
13F-HR
|
8/12/2022 |
000031206922000099 |
Q1 2022
|
5,006 |
127,673,644 |
AAPL, MSFT, SPY, AMZN
|
13F-HR
|
5/16/2022 |
000031206922000074 |
Q4 2021
|
4,169 |
268,125,007 |
SPY puts, QQQ puts, SPY calls, IWM puts
|
NEW HOLDINGS
|
2/23/2022 |
000031206922000062 |
Q4 2021
|
4,167 |
268,117,311 |
SPY puts, QQQ puts, SPY calls, IWM puts
|
13F-HR
|
2/14/2022 |
000031206922000036 |
Q3 2021
|
4,822 |
222,222,566 |
SPY puts, QQQ puts, IWM puts, SPY calls
|
13F-HR
|
11/9/2021 |
000031206921000092 |
Q2 2021
|
4,936 |
211,641,950 |
SPY puts, QQQ puts, SPY calls, QQQ calls
|
13F-HR
|
8/13/2021 |
000031206921000065 |
Q1 2021
|
4,715 |
186,198,530 |
SPY puts, QQQ puts, SPY calls, IWM puts
|
13F-HR
|
5/13/2021 |
000031206921000045 |
Q4 2020
|
4,943 |
189,232,498 |
SPY puts, QQQ puts, SPY calls, IWM puts
|
13F-HR
|
2/11/2021 |
000031206921000002 |
Q3 2020
|
5,290 |
168,397,070 |
SPY puts, SPY calls, QQQ puts, QQQ calls
|
13F-HR
|
11/12/2020 |
000031206920000059 |
Q2 2020
|
5,750 |
129,411,833 |
SPY calls, SPY puts, HYG puts, QQQ puts
|
13F-HR
|
8/12/2020 |
000031206920000044 |
Q1 2020
|
6,257 |
126,539,568 |
SPY calls, SPY puts, SPY, HYG puts
|
13F-HR
|
5/13/2020 |
000031206920000031 |
Q4 2019
|
6,635 |
180,217,871 |
SPY puts, SPY calls, QQQ puts, IWM puts
|
13F-HR
|
2/10/2020 |
000031206920000002 |
Q3 2019
|
7,081 |
159,860,921 |
SPY calls, SPY puts, HYG puts, QQQ puts
|
RESTATEMENT
|
11/15/2019 |
000031206919000061 |
Q2 2019
|
7,151 |
163,314,828 |
SPY puts, SPY calls, QQQ puts, HYG puts
|
13F-HR
|
8/14/2019 |
000031206919000034 |
Q1 2019
|
7,258 |
145,019,819 |
SPY puts, SPY calls, QQQ puts, QQQ calls
|
13F-HR
|
5/15/2019 |
000031206919000021 |
Q4 2018
|
7,166 |
129,472,838 |
SPY calls, SPY puts, HYG puts, QQQ calls
|
13F-HR
|
2/14/2019 |
000031206919000003 |
Q3 2018
|
7,437 |
144,314,950 |
SPY puts, SPY calls, QQQ puts, AMZN puts
|
13F-HR
|
11/14/2018 |
000031206918000061 |
Q2 2018
|
7,157 |
116,398,013 |
SPY calls, SPY puts, QQQ puts, AMZN puts
|
13F-HR
|
8/14/2018 |
000031206918000044 |
Q1 2018
|
7,384 |
130,901,894 |
SPY puts, SPY calls, IWM puts, QQQ puts
|
13F-HR
|
5/15/2018 |
000031206918000025 |
Q4 2017
|
7,159 |
122,493,784 |
SPY puts, SPY calls, IWM puts, SPY
|
13F-HR
|
2/14/2018 |
000031206918000004 |
Q3 2017
|
7,066 |
97,094,873 |
SPY puts, QQQ puts, SPY calls, IWM puts
|
13F-HR
|
11/14/2017 |
000031206917000076 |
Q2 2017
|
7,024 |
93,362,154 |
SPY puts, QQQ puts, QQQ, SPY calls
|
13F-HR
|
8/14/2017 |
000031206917000057 |
Q1 2017
|
7,006 |
91,919,683 |
SPY puts, SPY calls, IWM puts, SPY
|
13F-HR
|
5/15/2017 |
000031206917000033 |
Q4 2016
|
6,823 |
92,542,179 |
SPY puts, SPY calls, IWM puts, IWM calls
|
13F-HR
|
2/14/2017 |
000031206917000005 |
Q3 2016
|
6,816 |
90,130,922 |
SPY puts, SPY calls, IWM puts, QQQ puts
|
13F-HR
|
11/14/2016 |
000031206916000279 |
Q2 2016
|
6,575 |
76,852,149 |
SPY puts, SPY calls, IWM puts, SPY
|
13F-HR
|
8/12/2016 |
000031206916000259 |
Q1 2016
|
6,480 |
65,584,539 |
SPY calls, SPY puts, IWM puts, SPY
|
13F-HR
|
5/16/2016 |
000031206916000243 |
Q4 2015
|
6,356 |
82,349,367 |
SPY puts, SPY calls, IWM puts, QQQ puts
|
13F-HR
|
2/12/2016 |
000031206916000213 |
Q3 2015
|
7,237 |
82,940,530 |
SPY puts, SPY, IWM puts, SPY calls
|
13F-HR
|
11/13/2015 |
000031206915000184 |
Q2 2015
|
7,339 |
89,068,376 |
SPY puts, SPY, IWM puts, SPY calls
|
13F-HR
|
8/14/2015 |
000031206915000136 |
Q1 2015
|
7,411 |
86,726,902 |
SPY puts, SPY, IWM puts, SPY calls
|
RESTATEMENT
|
5/19/2015 |
000031206915000112 |
Q4 2014
|
7,501 |
103,936,062 |
SPY, SPY puts, SPY calls, INPTF
|
13F-HR
|
2/13/2015 |
000031206915000005 |
Q3 2014
|
8,038 |
104,009,754 |
SPY puts, SPY, INPTF, SPY calls
|
13F-HR
|
11/14/2014 |
000031206914000296 |
Q2 2014
|
7,885 |
94,555,365 |
SPY puts, SPY, SPY calls, INPTF
|
13F-HR
|
8/14/2014 |
000031206914000240 |
Q1 2014
|
7,843 |
88,275,665 |
SPY, SPY puts, IWM puts, SPY calls
|
13F-HR
|
5/15/2014 |
000031206914000202 |
Q4 2013
|
7,779 |
97,557,317 |
SPY, SPY puts, IWM puts, SPY calls
|
13F-HR
|
2/13/2014 |
000031206914000114 |