| 
            Q2 2025
           | 
          147 | 
          369,646 | 
          
            
              GOGO puts, GLW, META calls, TKO
            
           | 
          
            13F-HR
           | 
          8/14/2025 | 
          000114036125031254 | 
        
        
          | 
            Q1 2025
           | 
          118 | 
          399,555 | 
          
            
              COF puts, GOGO puts, LYV puts, VRSK
            
           | 
          
            13F-HR
           | 
          5/15/2025 | 
          000114036125019295 | 
        
        
          | 
            Q4 2024
           | 
          151 | 
          962,942 | 
          
            
              TSM puts, COF puts, UPST puts, GME puts
            
           | 
          
            13F-HR
           | 
          2/14/2025 | 
          000114036125004741 | 
        
        
          | 
            Q3 2024
           | 
          142 | 
          757,011 | 
          
            
              TSM puts, TKO, META, LYV
            
           | 
          
            13F-HR
           | 
          11/14/2024 | 
          000114036124046883 | 
        
        
          | 
            Q2 2024
           | 
          123 | 
          933,365 | 
          
            
              QCOM calls, SNA puts, CLH, TSM puts
            
           | 
          
            13F-HR
           | 
          8/14/2024 | 
          000114036124037298 | 
        
        
          | 
            Q1 2024
           | 
          139 | 
          1,371,368 | 
          
            
              CLH, GME puts, SQ puts, LYV puts
            
           | 
          
            13F-HR
           | 
          5/15/2024 | 
          000114036124026224 | 
        
        
          | 
            Q4 2023
           | 
          108 | 
          1,206,506 | 
          
            
              COF puts, GME puts, LYV calls, CLH
            
           | 
          
            13F-HR
           | 
          2/14/2024 | 
          000114036124007954 | 
        
        
          | 
            Q3 2023
           | 
          109 | 
          971,108 | 
          
            
              HUBB, GME puts, LYV calls, HOLX
            
           | 
          
            13F-HR
           | 
          11/14/2023 | 
          000114036123053231 | 
        
        
          | 
            Q2 2023
           | 
          94 | 
          1,214,636 | 
          
            
              AAPL puts, FWONK, HUBB, COF puts
            
           | 
          
            13F-HR
           | 
          8/14/2023 | 
          000114036123039654 | 
        
        
          | 
            Q1 2023
           | 
          99 | 
          1,097,171 | 
          
            
              GME puts, COIN puts, AAPL puts, FWONK
            
           | 
          
            13F-HR
           | 
          5/15/2023 | 
          000114036123024697 | 
        
        
          | 
            Q4 2022
           | 
          91 | 
          975,722 | 
          
            
              HUBB, COUP calls, FWONK, ETN
            
           | 
          
            13F-HR
           | 
          2/14/2023 | 
          000114036123006917 | 
        
        
          | 
            Q3 2022
           | 
          83 | 
          716,671 | 
          
            
              GME puts, HUBB, FWONK, ETN
            
           | 
          
            13F-HR
           | 
          11/14/2022 | 
          000114036122041378 | 
        
        
          | 
            Q2 2022
           | 
          91 | 
          942,540 | 
          
            
              GS puts, HUBB, GME puts, ETN
            
           | 
          
            13F-HR
           | 
          8/15/2022 | 
          000156761922016187 | 
        
        
          | 
            Q1 2022
           | 
          108 | 
          1,133,854 | 
          
            
              COIN puts, GME puts, AMC puts, SQ puts
            
           | 
          
            13F-HR
           | 
          5/16/2022 | 
          000156761922010927 | 
        
        
          | 
            Q4 2021
           | 
          100 | 
          1,155,375 | 
          
            
              TER, NUAN, EGP, TECH
            
           | 
          
            13F-HR
           | 
          2/14/2022 | 
          000156761922004341 | 
        
        
          | 
            Q3 2021
           | 
          104 | 
          1,127,840 | 
          
            
              CRL, CRM, NUAN, CLH
            
           | 
          
            13F-HR
           | 
          11/15/2021 | 
          000156761921020400 | 
        
        
          | 
            Q2 2021
           | 
          96 | 
          1,281,016 | 
          
            
              CRL, PYPL, COIN puts, AOS
            
           | 
          
            13F-HR
           | 
          8/16/2021 | 
          000156761921015785 | 
        
        
          | 
            Q1 2021
           | 
          105 | 
          1,171,859 | 
          
            
              CRL, SONO, MSFT, IPHI
            
           | 
          
            13F-HR
           | 
          5/17/2021 | 
          000156761921010470 | 
        
        
          | 
            Q4 2020
           | 
          73 | 
          855,219 | 
          
            
              CRL, DHR, TSM, ANSS
            
           | 
          
            13F-HR
           | 
          2/16/2021 | 
          000156761921004009 | 
        
        
          | 
            Q3 2020
           | 
          76 | 
          994,868 | 
          
            
              COF puts, DHR, CRL, FDX
            
           | 
          
            13F-HR
           | 
          11/16/2020 | 
          000156761920019839 | 
        
        
          | 
            Q2 2020
           | 
          78 | 
          1,050,707 | 
          
            
              SQ puts, COF puts, CRL, DHR
            
           | 
          
            13F-HR
           | 
          8/14/2020 | 
          000156761920015332 | 
        
        
          | 
            Q1 2020
           | 
          80 | 
          723,234 | 
          
            
              PG, AMZN, DHR, MSFT
            
           | 
          
            13F-HR
           | 
          5/15/2020 | 
          000156761920010473 | 
        
        
          | 
            Q4 2019
           | 
          69 | 
          871,330 | 
          
            
              MA, CC puts, BAC, DHR
            
           | 
          
            13F-HR
           | 
          2/14/2020 | 
          000156761920003961 | 
        
        
          | 
            Q3 2019
           | 
          109 | 
          1,142,133 | 
          
            
              SIVB puts, MA, BHF puts, CC puts
            
           | 
          
            13F-HR
           | 
          11/14/2019 | 
          000156761919021522 | 
        
        
          | 
            Q2 2019
           | 
          136 | 
          1,496,778 | 
          
            
              LSTR puts, CC puts, CAT calls, GLD
            
           | 
          
            13F-HR
           | 
          8/14/2019 | 
          000156761919016934 | 
        
        
          | 
            Q1 2019
           | 
          117 | 
          1,285,263 | 
          
            
              AMG puts, KEYS, STX puts, DHR
            
           | 
          
            13F-HR
           | 
          5/15/2019 | 
          000156761919011155 | 
        
        
          | 
            Q4 2018
           | 
          99 | 
          1,180,357 | 
          
            
              WAT puts, AVB, GLD, BAH puts
            
           | 
          
            13F-HR
           | 
          2/14/2019 | 
          000156761919004342 | 
        
        
          | 
            Q3 2018
           | 
          117 | 
          1,980,331 | 
          
            
              IWM puts, XLF calls, V, MA
            
           | 
          
            13F-HR
           | 
          11/14/2018 | 
          000156761918006243 | 
        
        
          | 
            Q2 2018
           | 
          108 | 
          1,196,135 | 
          
            
              FIVE puts, IWM puts, MO puts, V
            
           | 
          
            13F-HR
           | 
          8/14/2018 | 
          000156761918001000 | 
        
        
          | 
            Q1 2018
           | 
          113 | 
          818,709 | 
          
            
              V, FXY puts, FXY calls, STX puts
            
           | 
          
            13F-HR
           | 
          5/15/2018 | 
          000114036118023879 | 
        
        
          | 
            Q4 2017
           | 
          122 | 
          710,561 | 
          
            
              RTX calls, TUP puts, V, CL calls
            
           | 
          
            13F-HR
           | 
          2/14/2018 | 
          000114036118008253 | 
        
        
          | 
            Q3 2017
           | 
          108 | 
          803,269 | 
          
            
              TUP puts, ENTG, JBL puts, V
            
           | 
          
            13F-HR
           | 
          11/14/2017 | 
          000114036117042730 | 
        
        
          | 
            Q2 2017
           | 
          134 | 
          921,545 | 
          
            
              V, BABA calls, MSCC, JBL puts
            
           | 
          
            13F-HR
           | 
          8/14/2017 | 
          000114036117031945 | 
        
        
          | 
            Q1 2017
           | 
          172 | 
          1,455,436 | 
          
            
              IWM puts, VIAC puts, TUP puts, MSCC
            
           | 
          
            13F-HR
           | 
          5/15/2017 | 
          000114036117020642 | 
        
        
          | 
            Q4 2016
           | 
          150 | 
          1,114,885 | 
          
            
              COF puts, MON calls, TDY, IJK
            
           | 
          
            13F-HR
           | 
          2/14/2017 | 
          000114036117007239 | 
        
        
          | 
            Q3 2016
           | 
          108 | 
          814,455 | 
          
            
              SNI calls, NIELSEN HLDGS PLC, V, WOOF
            
           | 
          
            13F-HR
           | 
          11/14/2016 | 
          000114036116086399 | 
        
        
          | 
            Q2 2016
           | 
          107 | 
          758,174 | 
          
            
              SDY, META calls, BG puts, V
            
           | 
          
            13F-HR
           | 
          8/15/2016 | 
          000114036116076698 | 
        
        
          | 
            Q1 2016
           | 
          115 | 
          825,738 | 
          
            
              V, PRU puts, META, C calls
            
           | 
          
            13F-HR
           | 
          5/16/2016 | 
          000114036116065750 | 
        
        
          | 
            Q4 2015
           | 
          130 | 
          1,047,813 | 
          
            
              META, V, UPS calls, IWM
            
           | 
          
            13F-HR
           | 
          2/16/2016 | 
          000114036116053272 | 
        
        
          | 
            Q3 2015
           | 
          128 | 
          860,892 | 
          
            
              SPY, META, V calls, QQQ
            
           | 
          
            13F-HR
           | 
          11/16/2015 | 
          000114036115041814 | 
        
        
          | 
            Q2 2015
           | 
          164 | 
          1,124,144 | 
          
            
              META, ESRX calls, OUTR puts, GS calls
            
           | 
          
            13F-HR
           | 
          8/14/2015 | 
          000114036115032228 | 
        
        
          | 
            Q1 2015
           | 
          195 | 
          1,620,719 | 
          
            
              META, USO, TUP puts, TMO calls
            
           | 
          
            13F-HR
           | 
          5/15/2015 | 
          000114036115020357 | 
        
        
          | 
            Q4 2014
           | 
          198 | 
          1,897,047 | 
          
            
              GOOG calls, BG puts, ZBH calls, META
            
           | 
          
            13F-HR
           | 
          2/17/2015 | 
          000114036115007436 | 
        
        
          | 
            Q3 2014
           | 
          178 | 
          2,108,416 | 
          
            
              META, V, GOOG, LNCOQ puts
            
           | 
          
            13F-HR
           | 
          11/14/2014 | 
          000114036114042245 | 
        
        
          | 
            Q2 2014
           | 
          186 | 
          2,385,518 | 
          
            
              QCOM calls, BLK, GLD calls, PLL
            
           | 
          
            13F-HR
           | 
          8/14/2014 | 
          000114036114032856 | 
        
        
          | 
            Q1 2014
           | 
          173 | 
          2,841,474 | 
          
            
              KS, TMO calls, OUTR puts, IEF puts
            
           | 
          
            13F-HR
           | 
          5/15/2014 | 
          000114036114021642 | 
        
        
          | 
            Q4 2013
           | 
          173 | 
          3,085,155 | 
          
            
              KS, HP, AMG, HP calls
            
           | 
          
            13F-HR
           | 
          2/13/2014 | 
          000114036114006895 |