|
Q3 2024
|
834 |
24,721,213 |
NVDA, NVDA puts, MSFT puts, MSFT
|
13F-HR
|
11/13/2024 |
000203391624000083 |
|
Q2 2024
|
760 |
21,256,042 |
NVDA, NVDA puts, AMZN, AMZN puts
|
13F-HR
|
8/14/2024 |
000139382524000134 |
|
Q1 2024
|
714 |
18,034,949 |
SPY puts, SPY, MSFT, MSFT puts
|
13F-HR
|
5/15/2024 |
000139382524000131 |
|
Q4 2023
|
703 |
15,773,357 |
AMZN, MSFT, AMZN puts, MSFT puts
|
13F-HR
|
2/14/2024 |
000139382524000128 |
|
Q3 2023
|
782 |
12,728,062 |
MSFT, ATVI, AMZN, AAPL
|
NEW HOLDINGS
|
12/7/2023 |
000139382523000231 |
|
Q3 2023
|
779 |
12,676,670 |
MSFT, ATVI, AMZN, AAPL
|
13F-HR
|
11/14/2023 |
000139382523000229 |
|
Q2 2023
|
838 |
13,752,179 |
MSFT, AAPL puts, AAPL, TRANSOCEAN INC
|
13F-HR
|
8/14/2023 |
000139382523000220 |
|
Q1 2023
|
844 |
12,143,665 |
GOOGL, AMD, AMD puts, GOOGL puts
|
NEW HOLDINGS
|
5/16/2023 |
000139382523000211 |
|
Q1 2023
|
807 |
10,754,363 |
AMD puts, GOOGL, GOOGL puts, AMD
|
13F-HR
|
5/15/2023 |
000139382523000209 |
|
Q4 2022
|
977 |
9,770,244 |
MSFT, META, TRANSOCEAN INC, DEXCOM INC
|
13F-HR
|
2/14/2023 |
000139382523000198 |
|
Q3 2022
|
1,222 |
11,290,049 |
TSLA, TSLA puts, MSFT, AAPL
|
13F-HR
|
11/14/2022 |
000139382522000224 |
|
Q2 2022
|
1,323 |
13,218,594 |
AAPL, AMZN, AMZN puts, AAPL puts
|
13F-HR
|
8/12/2022 |
000139382522000214 |
|
Q1 2022
|
1,179 |
7,400,856 |
DEXCOM INC, ISTAR INC, TRANSOCEAN INC, CARNIVAL CORP
|
13F-HR
|
5/16/2022 |
000139382522000211 |
|
Q4 2021
|
1,074 |
9,832,284 |
MSFT, INFO, ACWI puts, ACWI
|
13F-HR
|
2/14/2022 |
000139382522000204 |
|
Q3 2021
|
977 |
7,374,220 |
INFO, DEXCOM INC, SNAP INC, TRANSOCEAN INC
|
RESTATEMENT
|
12/29/2021 |
000139382521000105 |
|
Q2 2021
|
935 |
8,276,482 |
INFO, AAPL, NUAN, SNAP INC
|
13F-HR
|
8/16/2021 |
000139382521000092 |
|
Q1 2021
|
843 |
8,113,578 |
TESLA INC puts, TESLA INC, TSLA, LBRDK
|
13F-HR
|
5/14/2021 |
000139382521000087 |
|
Q4 2020
|
579 |
9,281,053 |
TESLA INC, TESLA INC puts, IVV, LBRDK
|
NEW HOLDINGS
|
3/4/2021 |
000139382521000083 |
|
Q4 2020
|
578 |
9,277,606 |
TESLA INC, TESLA INC puts, IVV, LBRDK
|
13F-HR
|
2/12/2021 |
000139382521000080 |
|
Q3 2020
|
534 |
6,724,044 |
TESLA INC, TESLA INC puts, MICROCHIP TECHNOLOGY INC., GLIBA
|
13F-HR
|
11/12/2020 |
000139382520000135 |
|
Q2 2020
|
489 |
5,716,045 |
TESLA INC, MICROCHIP TECHNOLOGY INC., SERVICENOW INC, ADVANCED MICRO DEVICES INC
|
13F-HR
|
8/12/2020 |
000139382520000126 |
|
Q1 2020
|
486 |
3,991,903 |
MICROCHIP TECHNOLOGY INC, SERVICENOW INC, TESLA INC, ADVANCED MICRO DEVICES INC
|
13F-HR
|
5/14/2020 |
000139382520000116 |
|
Q4 2019
|
420 |
4,487,796 |
MICROCHIP TECHNOLOGY INC, AMZN, SERVICENOW INC, AMAZON COM INC puts
|
13F-HR
|
2/12/2020 |
000139382520000095 |
|
Q3 2019
|
392 |
3,623,566 |
MICROCHIP TECHNOLOGY INC, ADVANCED MICRO DEVICES INC, SERVICENOW INC, DISCK
|
13F-HR
|
11/13/2019 |
000139382519000121 |
|
Q2 2019
|
400 |
4,358,654 |
ADVANCED MICRO DEVICES INC, MICROCHIP TECHNOLOGY INC, APPLE INC puts, APPLE INC calls
|
13F-HR
|
8/14/2019 |
000139382519000117 |
|
Q1 2019
|
671 |
7,757,466 |
ADVANCED MICRO DEVICES INC, MICROCHIP TECHNOLOGY INC, AMAZON COM INC puts, FACEBOOK INC puts
|
13F-HR
|
5/15/2019 |
000139382519000112 |
|
Q4 2018
|
759 |
7,475,453 |
AMAZON COM INC puts, SPDR S&P 500 ETF TR puts, MICROCHIP TECHNOLOGY INC, SPDR GOLD TRUST puts
|
RESTATEMENT
|
2/13/2019 |
000139382519000109 |
|
Q3 2018
|
683 |
8,090,132 |
ADVANCED MICRO DEVICES INC, INVESCO QQQ TR puts, AMAZON COM INC puts, SPDR S&P 500 ETF TR puts
|
13F-HR
|
11/14/2018 |
000095012318011716 |
|
Q2 2018
|
765 |
7,107,450 |
AMAZON INC puts, SPDR S&P 500 ETF TRUST puts, MICROCHIP TECHNOLOGY INC, ADVANCED MICRO DEVICES INC
|
13F-HR
|
8/13/2018 |
000095012318008381 |
|
Q1 2018
|
752 |
4,816,432 |
SPDR S&P 500 ETF TRUST puts, MICROCHIP TECHNOLOGY INC, ADVANCED MICRO DEVICES INC, AET
|
13F-HR
|
5/14/2018 |
000095012318005174 |
|
Q4 2017
|
487 |
4,653,083 |
AABA, ALIBABA GROUP HLDG LTD puts, SPDR S&P 500 ETF TRUST puts, CHIPOTLE MEXICAN GRILL INC calls
|
13F-HR
|
2/12/2018 |
000095012318001450 |
|
Q3 2017
|
364 |
4,019,796 |
SPDR S&P 500 ETF TRUST puts, ALIBABA GROUP HLDG LTD puts, AABA, CHIPOTLE MEXICAN GRILL INC calls
|
13F-HR
|
11/13/2017 |
000095012317010353 |
|
Q2 2017
|
510 |
4,971,495 |
CHIPOTLE MEXICAN GRILL INC calls, ALIBABA GROUP HLDG LTD puts, AABA, SPDR S&P 500 ETF TR puts
|
13F-HR
|
8/11/2017 |
000095012317007448 |
|
Q1 2017
|
778 |
7,442,977 |
CHIPOTLE MEXICAN GRILL INC calls, ALIBABA GROUP HLDG LTD puts, AABA, SPDR S&P 500 ETF TRUST puts
|
13F-HR
|
5/15/2017 |
000095012317005142 |
|
Q4 2016
|
622 |
4,821,145 |
NVIDIA CORP, ALIBABA GROUP HLDG LTD puts, SPDR S&P 500 ETF TR TR UNIT puts, CHIPOTLE MEXICAN GRILL INC calls
|
NEW HOLDINGS
|
3/3/2017 |
000095012317002818 |
|
Q4 2016
|
620 |
4,757,614 |
NVIDIA CORP, ALIBABA GROUP HLDG LTD puts, SPDR S&P 500 ETF TR TR UNIT puts, CHIPOTLE MEXICAN GRILL INC calls
|
13F-HR
|
2/13/2017 |
000095012317001790 |
|
Q3 2016
|
425 |
4,146,478 |
AABA, NVIDIA CORP, ALIBABA GROUP HLDG LTD puts, AUTOZONE INC calls
|
RESTATEMENT
|
1/4/2017 |
000095012317000022 |
|
Q2 2016
|
355 |
3,229,945 |
SPDR S&P 500 ETF TR puts, ALIBABA GROUP HLDG LTD puts, AABA, NVIDIA CORP
|
13F-HR
|
8/10/2016 |
000095012316019172 |
|
Q1 2016
|
184 |
2,122,479 |
ALIBABA GROUP HLDG LTD puts, SPDR S&P 500 ETF TR puts, NVIDIA CORP, BABA
|
13F-HR
|
5/10/2016 |
000095012316016476 |
|
Q4 2015
|
185 |
1,762,976 |
ALIBABA GROUP HLDG LTD puts, MGIC INVT CORP WIS, NVIDIA CORP, ELECTRONIC ARTS INC
|
13F-HR
|
2/12/2016 |
000095012316014355 |
|
Q3 2015
|
205 |
2,302,611 |
ALIBABA GROUP HLDG LTD puts, MGIC INVT CORP WIS, CHESAPEAKE ENERGY CORP, SPDR S&P 500 ETF TR puts
|
13F-HR
|
11/10/2015 |
000095012315011135 |
|
Q2 2015
|
222 |
3,355,214 |
ALIBABA GROUP HLDG LTD puts, MGIC INVT CORP WIS, ISHARES TR puts, AABA
|
13F-HR
|
8/13/2015 |
000095012315008899 |
|
Q1 2015
|
177 |
3,764,345 |
MICRON TECHNOLOGY INC, SALIX PHARMACEUTICALS INC calls, ALIBABA GROUP HLDG LTD puts, RADIAN GROUP INC
|
13F-HR
|
5/13/2015 |
000095012315005689 |
|
Q4 2014
|
182 |
4,316,046 |
ALIBABA GROUP HLDG LTD puts, MICRON TECHNOLOGY INC, YAHOO INC calls, ANADARKO PETE CORP calls
|
13F-HR
|
2/12/2015 |
000095012315001660 |
|
Q3 2014
|
207 |
3,540,518 |
MICRON TECHNOLOGY INC, SPDR S&P 500 ETF TR puts, RADIAN GROUP INC, SHPG
|
13F-HR
|
11/14/2014 |
000095012314012073 |
|
Q2 2014
|
165 |
3,231,340 |
MICRON TECHNOLOGY INC, RADIAN GROUP INC, ANADARKO PETE CORP calls, MGIC INVT CORP WIS
|
13F-HR
|
8/13/2014 |
000095012314008717 |
|
Q1 2014
|
173 |
3,726,452 |
SPDR S&P 500 ETF TR puts, MICRON TECHNOLOGY INC, RADIAN GROUP INC, TWC
|
13F-HR
|
5/14/2014 |
000095012314005878 |
|
Q4 2013
|
156 |
2,452,513 |
BARCLAYS BK PLC puts, RADIAN GROUP INC, MGIC INVT CORP WIS, PHH CORP
|
13F-HR
|
2/11/2014 |
000095012314001632 |