|
Q4 2023
|
7,275 |
38,031,919 |
TESLA INC calls, META PLATFORMS INC calls, NVIDIA CORPORATION calls, TESLA INC puts
|
13F-HR
|
2/14/2024 |
000093254024000001 |
|
Q3 2023
|
7,549 |
29,762,798 |
TESLA INC calls, META PLATFORMS INC calls, TESLA INC puts, NVIDIA CORPORATION calls
|
13F-HR
|
11/9/2023 |
000093254023000011 |
|
Q2 2023
|
7,575 |
31,160,706 |
TESLA INC calls, META PLATFORMS INC calls, NVIDIA CORPORATION calls, TESLA INC puts
|
13F-HR
|
8/9/2023 |
000093254023000008 |
|
Q1 2023
|
7,108 |
27,697,042 |
TESLA INC calls, META PLATFORMS INC calls, TESLA INC puts, APPLE INC calls
|
13F-HR
|
5/12/2023 |
000093254023000006 |
|
Q4 2022
|
7,132 |
42,987,273 |
TESLA INC calls, APPLE INC calls, TESLA INC puts, META PLATFORMS INC calls
|
13F-HR
|
2/9/2023 |
000093254023000002 |
|
Q3 2022
|
7,595 |
50,881,726 |
TESLA INC calls, TESLA INC puts, ALPHABET INC puts, APPLE INC calls
|
13F-HR
|
11/9/2022 |
000093254022000007 |
|
Q2 2022
|
7,842 |
63,825,138 |
TESLA INC calls, TESLA INC puts, ALPHABET INC puts, APPLE INC calls
|
13F-HR
|
8/11/2022 |
000093254022000006 |
|
Q1 2022
|
8,026 |
100,993,552 |
TESLA INC calls, TESLA INC puts, ALPHABET INC puts, AMAZON COM INC puts
|
13F-HR
|
5/11/2022 |
000093254022000002 |
|
Q4 2021
|
8,228 |
124,531,775 |
TESLA INC calls, TESLA INC puts, ALPHABET INC puts, AMAZON COM INC puts
|
13F-HR
|
2/11/2022 |
000093254022000001 |
|
Q3 2021
|
8,294 |
92,594,002 |
TESLA INC calls, TESLA INC puts, AMAZON COM INC puts, ALPHABET INC puts
|
13F-HR
|
11/12/2021 |
000093254021000005 |
|
Q2 2021
|
8,103 |
82,901,534 |
TESLA INC calls, TESLA INC puts, AMAZON COM INC puts, APPLE INC calls
|
13F-HR
|
8/10/2021 |
000093254021000004 |
|
Q1 2021
|
7,548 |
67,517,019 |
TESLA INC calls, TESLA INC puts, APPLE INC calls, AMAZON COM INC puts
|
13F-HR
|
5/11/2021 |
000093254021000002 |
|
Q4 2020
|
6,453 |
57,814,707 |
TESLA INC calls, TESLA INC puts, APPLE INC calls, AMAZON COM INC calls
|
13F-HR
|
2/10/2021 |
000093254021000001 |
|
Q3 2020
|
6,077 |
31,844,051 |
TESLA INC calls, TESLA INC puts, APPLE INC calls, ALIBABA GROUP HLDG LTD calls
|
13F-HR
|
11/12/2020 |
000093254020000005 |
|
Q2 2020
|
5,779 |
21,663,163 |
TESLA INC calls, TESLA INC puts, APPLE INC calls, GILEAD SCIENCES INC calls
|
13F-HR
|
8/13/2020 |
000093254020000003 |
|
Q1 2020
|
5,255 |
12,333,872 |
TESLA INC calls, SPDR GOLD TRUST calls, TESLA INC puts, APPLE INC calls
|
13F-HR
|
5/13/2020 |
000093254020000002 |
|
Q4 2019
|
5,086 |
14,694,512 |
MEDICINES CO calls, BANK AMER CORP calls, TESLA INC puts, DISNEY WALT CO calls
|
13F-HR
|
2/10/2020 |
000093254020000001 |
|
Q3 2019
|
5,114 |
12,378,991 |
BANK AMER CORP calls, BEYOND MEAT INC calls, BEYOND MEAT INC puts, DISNEY WALT CO calls
|
13F-HR
|
11/12/2019 |
000093254019000013 |
|
Q2 2019
|
4,933 |
11,050,793 |
QUALCOMM INC calls, DISNEY WALT CO calls, BANK AMER CORP calls, VANECK VECTORS ETF TR calls
|
13F-HR
|
8/9/2019 |
000093254019000011 |
|
Q1 2019
|
4,769 |
8,968,084 |
GENERAL ELECTRIC CO calls, BANK AMER CORP calls, CELGENE CORP calls, DISNEY WALT CO puts
|
RESTATEMENT
|
5/14/2019 |
000093254019000007 |
|
Q4 2018
|
4,844 |
11,535,824 |
BANK AMER CORP calls, TESLA INC calls, TESLA INC puts, CIGNA CORP NEW puts
|
13F-HR
|
2/6/2019 |
000093254019000003 |
|
Q3 2018
|
5,172 |
12,655,008 |
BANK AMER CORP calls, ELECTRONIC ARTS INC calls, WEIGHT WATCHERS INTL INC NEW puts, TILRAY INC puts
|
13F-HR
|
11/8/2018 |
000093254018000009 |
|
Q2 2018
|
5,072 |
11,693,680 |
NXP SEMICONDUCTORS N V puts, WEIGHT WATCHERS INTL INC NEW puts, BANK AMER CORP calls, NXP SEMICONDUCTORS N V calls
|
13F-HR
|
8/14/2018 |
000093254018000006 |
|
Q1 2018
|
4,806 |
9,936,775 |
FACEBOOK INC calls, WEIGHT WATCHERS INTL INC NEW puts, BANK AMER CORP calls, JD COM INC calls
|
RESTATEMENT
|
5/17/2018 |
000093254018000003 |
|
Q4 2017
|
4,816 |
14,229,028 |
DEERE & CO puts, LAMAR ADVERTISING CO NEW calls, AMERICAN AIRLS GROUP INC calls, TESLA INC puts
|
13F-HR
|
2/9/2018 |
000093254018000001 |
|
Q3 2017
|
4,795 |
11,011,607 |
TESLA INC puts, JD COM INC calls, ALIBABA GROUP HLDG LTD puts, TESLA INC calls
|
13F-HR
|
11/15/2017 |
000093254017000007 |
|
Q2 2017
|
4,726 |
9,624,309 |
TESLA INC puts, JD COM INC calls, TESLA INC calls, WEIGHT WATCHERS INTL INC NEW puts
|
13F-HR
|
8/14/2017 |
000093254017000006 |
|
Q1 2017
|
4,605 |
8,588,972 |
TESLA INC puts, HUMANA INC puts, ALLERGAN PLC puts, MOBILEYE N V AMSTELVEEN calls
|
13F-HR
|
5/10/2017 |
000093254017000004 |
|
Q4 2016
|
4,408 |
10,310,067 |
TESLA MTRS INC puts, HUMANA INC puts, TESLA MTRS INC calls, ALLERGAN PLC puts
|
13F-HR
|
2/15/2017 |
000093254017000002 |
|
Q3 2016
|
4,531 |
9,214,013 |
ALLERGAN PLC puts, HUMANA INC puts, ALLERGAN PLC calls, JD COM INC calls
|
13F-HR
|
11/14/2016 |
000093254016000025 |
|
Q2 2016
|
4,616 |
8,452,428 |
ALLERGAN PLC puts, KRAFT HEINZ CO calls, ALLERGAN PLC calls, JD COM INC calls
|
13F-HR
|
8/12/2016 |
000093254016000023 |
|
Q1 2016
|
4,548 |
7,083,142 |
ALLERGAN PLC puts, KRAFT HEINZ CO calls, SPDR GOLD TRUST calls, ALLERGAN PLC calls
|
13F-HR
|
5/12/2016 |
000093254016000021 |
|
Q4 2015
|
4,723 |
8,460,518 |
ALLERGAN PLC puts, VALEANT PHARMACEUTICALS INTL puts, VALEANT PHARMACEUTICALS INTL calls, ALLERGAN PLC calls
|
13F-HR
|
2/11/2016 |
000093254016000018 |
|
Q3 2015
|
4,860 |
7,233,730 |
KRAFT HEINZ CO calls, ALLERGAN PLC puts, VALEANT PHARMACEUTICALS INTL puts, BARCLAYS BK PLC puts
|
RESTATEMENT
|
11/20/2015 |
000093254015000015 |
|
Q2 2015
|
4,849 |
7,147,569 |
TIME WARNER CABLE INC puts, ALLERGAN PLC puts, ABBVIE INC puts, KINDER MORGAN INC DEL calls
|
13F-HR
|
8/11/2015 |
000093254015000009 |
|
Q1 2015
|
4,755 |
6,369,518 |
SALIX PHARMACEUTICALS INC calls, SALIX PHARMACEUTICALS INC puts, ACTAVIS PLC puts, SLXP
|
13F-HR
|
5/14/2015 |
000093254015000007 |
|
Q4 2014
|
4,894 |
6,625,861 |
AMERICAN AIRLS GROUP INC puts, AAL, ACTAVIS PLC puts, BARCLAYS BK PLC puts
|
13F-HR
|
2/11/2015 |
000093254015000002 |
|
Q3 2014
|
5,124 |
6,492,678 |
BARCLAYS BK PLC puts, MALLINCKRODT PUB LTD CO puts, GOPRO INC puts, AAL
|
13F-HR
|
10/31/2014 |
000093254014000022 |
|
Q2 2014
|
5,165 |
6,492,154 |
QUESTCOR PHARMACEUTICALS INC puts, BARCLAYS BK PLC puts, AMERICAN AIRLS GROUP INC calls, MANNKIND CORP calls
|
13F-HR
|
8/12/2014 |
000093254014000018 |
|
Q1 2014
|
5,157 |
5,945,044 |
BARCLAYS BK PLC puts, AMERICAN AIRLS GROUP INC calls, AMERICAN AIRLS GROUP INC puts, INTEROIL CORP puts
|
13F-HR
|
5/7/2014 |
000093254014000013 |
|
Q4 2013
|
5,213 |
6,624,863 |
BARCLAYS BK PLC puts, PERRIGO CO calls, PERRIGO CO puts, AMERICAN AIRLS GROUP INC calls
|
13F-HR
|
1/31/2014 |
000093254014000006 |