Q3 2024
|
1,495 |
43,579,740 |
META calls, IWM puts, NVDA puts, SPY puts
|
13F-HR
|
11/14/2024 |
000090514824003086 |
Q2 2024
|
1,735 |
52,168,938 |
SPY puts, META calls, IWM puts, NVDA
|
13F-HR
|
8/14/2024 |
000090514824002203 |
Q1 2024
|
1,585 |
40,048,195 |
META calls, QQQ puts, QQQ calls, TSM puts
|
13F-HR
|
5/15/2024 |
000090514824001407 |
Q4 2023
|
1,750 |
36,889,493 |
META calls, DLTR, QQQ puts, SPY puts
|
RESTATEMENT
|
3/27/2024 |
000090514824001007 |
Q4 2023
|
6 |
9,176 |
LIBERTY MEDIA CORP DEL, LITHIUM AMERICAS ARGENTINA C, CUTERA INC, HEALTH CATALYST INC
|
NEW HOLDINGS
|
3/27/2024 |
000090514824001009 |
Q3 2023
|
1,362 |
35,187,180 |
META calls, QQQ puts, SPY puts, ATVI puts
|
13F-HR
|
11/14/2023 |
000090514823001417 |
Q2 2023
|
1,328 |
36,959,091 |
QQQ puts, SPY puts, DLTR, META calls
|
13F-HR
|
8/14/2023 |
000090514823000711 |
Q1 2023
|
1,409 |
31,392,011 |
QQQ puts, SPY puts, DLTR, QQQ calls
|
13F-HR
|
5/15/2023 |
000090514823000450 |
Q4 2022
|
1,500 |
24,454,290 |
SPY puts, DLTR, HYG puts, CRM
|
RESTATEMENT
|
2/15/2023 |
000156761923003061 |
Q3 2022
|
1,674 |
24,451,924 |
DLTR, HYG puts, SPY puts, XLE calls
|
13F-HR
|
11/15/2022 |
000156761922020327 |
Q2 2022
|
1,790 |
29,033,305 |
SPY puts, BABA calls, HYG puts, DLTR
|
NEW HOLDINGS
|
8/17/2022 |
000156761922016397 |
Q2 2022
|
1,789 |
28,790,768 |
SPY puts, BABA calls, HYG puts, DLTR
|
13F-HR
|
8/15/2022 |
000156761922016114 |
Q1 2022
|
1,935 |
33,411,215 |
BABA puts, SPY puts, BABA calls, QQQ puts
|
13F-HR
|
5/17/2022 |
000156761922011132 |
Q4 2021
|
2,216 |
39,434,450 |
BABA puts, DLTR, META calls, SPY puts
|
13F-HR
|
2/14/2022 |
000156761922004198 |
Q3 2021
|
1,988 |
40,278,397 |
BABA puts, BABA calls, META calls, TSLA puts
|
13F-HR
|
11/15/2021 |
000156761921020341 |
Q2 2021
|
1,990 |
39,198,173 |
BABA puts, BABA calls, META calls, SPY puts
|
13F-HR
|
8/16/2021 |
000156761921015670 |
Q1 2021
|
1,854 |
44,090,087 |
BABA calls, BABA puts, AMZN calls, AMZN puts
|
13F-HR
|
5/17/2021 |
000156761921010334 |
Q4 2020
|
1,505 |
59,808,337 |
BABA puts, BABA calls, AMZN calls, AMZN puts
|
13F-HR
|
2/16/2021 |
000156761921003922 |
Q3 2020
|
1,298 |
45,622,007 |
AMZN calls, BABA, META calls, GOOG calls
|
13F-HR
|
11/12/2020 |
000156761920019202 |
Q2 2020
|
1,109 |
28,736,533 |
QQQ puts, BABA calls, BABA puts, SPY puts
|
13F-HR
|
8/14/2020 |
000156761920015415 |
Q1 2020
|
899 |
23,819,716 |
BABA puts, IWM puts, BABA, SPY calls
|
RESTATEMENT
|
5/15/2020 |
000156761920010229 |
Q4 2019
|
1,076 |
26,960,645 |
BABA puts, BABA calls, SPY calls, A
|
13F-HR
|
2/14/2020 |
000156761920003728 |
Q3 2019
|
2 |
379,297 |
A, A calls
|
NEW HOLDINGS
|
12/12/2019 |
000156761919022965 |
Q3 2019
|
1,151 |
26,260,715 |
NFLX calls, HYG puts, ARMK, QQQ puts
|
13F-HR
|
11/14/2019 |
000156761919021422 |
Q2 2019
|
1,191 |
22,606,646 |
SPY puts, HYG puts, ARMK, SPY calls
|
NEW HOLDINGS
|
8/23/2019 |
000156761919017511 |
Q2 2019
|
1,190 |
21,782,276 |
SPY puts, HYG puts, SPY calls, HPQ
|
13F-HR
|
8/14/2019 |
000156761919016912 |
Q1 2019
|
1,187 |
23,678,689 |
QQQ calls, SPY, QQQ puts, SPY calls
|
13F-HR
|
5/14/2019 |
000156761919010688 |
Q4 2018
|
1,283 |
26,876,930 |
HYG puts, SPY, SPY calls, SPY puts
|
13F-HR
|
2/14/2019 |
000156761919003928 |
Q3 2018
|
1,363 |
28,504,420 |
SPY, QQQ puts, MAR calls, IWM puts
|
13F-HR
|
11/14/2018 |
000156761918005996 |
Q2 2018
|
1,346 |
31,412,589 |
QQQ puts, SPY puts, SPY, QQQ calls
|
RESTATEMENT
|
8/17/2018 |
000156761918001334 |
Q1 2018
|
1,500 |
58,032,964 |
AER puts, AVYA, QQQ calls, QQQ puts
|
RESTATEMENT
|
5/14/2018 |
000114036118023245 |
Q4 2017
|
1,515 |
56,240,935 |
AER puts, SPY puts, SPY, META calls
|
13F-HR
|
2/14/2018 |
000114036118007550 |
Q3 2017
|
1,467 |
47,547,493 |
AER puts, SPY puts, QQQ puts, SPY
|
13F-HR
|
11/14/2017 |
000114036117042398 |
Q2 2017
|
1,446 |
40,886,117 |
AER puts, QQQ puts, SPY, ADP
|
13F-HR
|
8/15/2017 |
000114036117032193 |
Q1 2017
|
1,249 |
38,499,317 |
AER puts, SPY puts, SPY, CEO calls
|
RESTATEMENT
|
5/18/2017 |
000114036117021313 |
Q4 2016
|
1,531 |
39,377,523 |
AER puts, SPY, CEO calls, CSX
|
13F-HR
|
2/13/2017 |
000114036117006142 |
Q3 2016
|
1,154 |
35,656,014 |
AER puts, SPY, SPY puts, PG
|
13F-HR
|
11/14/2016 |
000114036116086115 |
Q2 2016
|
1,217 |
30,617,167 |
AER puts, SPY, SPY puts, SPY calls
|
RESTATEMENT
|
9/2/2016 |
000114036116078600 |
Q1 2016
|
1,523 |
29,552,011 |
AER puts, SPY, SPY puts, XOM puts
|
13F-HR
|
5/16/2016 |
000114036116065577 |
Q4 2015
|
1,822 |
35,788,221 |
AER puts, SPY, BHC calls, XOM puts
|
13F-HR
|
2/12/2016 |
000114036116052133 |
Q3 2015
|
1,615 |
27,879,050 |
AER puts, SPY, MDLZ, MDLZ puts
|
13F-HR
|
11/16/2015 |
000114036115041417 |
Q2 2015
|
1,752 |
35,548,325 |
AER puts, MDLZ, SPY, SPY puts
|
13F-HR
|
8/14/2015 |
000114036115032083 |
Q1 2015
|
1,692 |
30,586,807 |
AER puts, SPY, SPY puts, SPY calls
|
13F-HR
|
5/15/2015 |
000114036115020056 |
Q4 2014
|
2,257 |
37,388,458 |
AER puts, SPY, SPY puts, MON calls
|
13F-HR
|
2/17/2015 |
000114036115007089 |
Q3 2014
|
2,741 |
36,854,186 |
SPY, AAPL calls, PTR calls, SHPG calls
|
13F-HR
|
11/14/2014 |
000114036114041818 |
Q2 2014
|
2,723 |
351,000,424 |
TM puts, SMFG puts, IX puts, MUFG puts
|
13F-HR
|
8/13/2014 |
000114036114032005 |
Q1 2014
|
2,711 |
325,558,013 |
TM puts, SMFG puts, IX puts, MUFG puts
|
13F-HR
|
5/14/2014 |
000114036114020727 |
Q4 2013
|
1,965 |
21,863,266 |
PG calls, SPY, V, IWM
|
13F-HR
|
2/14/2014 |
000114036114007120 |