|
Q2 2026
|
13,275 |
112,702,119
|
SPY puts, SPY calls, QQQ calls, MU calls
|
13F-HR
|
8/14/2026 |
000144619426000008 |
|
Q1 2026
|
13,069 |
77,253,804
|
SPY puts, SPY calls, QQQ puts, QQQ calls
|
13F-HR
|
5/15/2026 |
000144619426000005 |
|
Q4 2025
|
12,179 |
72,819,615
|
SPY puts, SPY calls, TSLA calls, QQQ puts
|
13F-HR
|
2/17/2026 |
000144619426000001 |
|
Q3 2025
|
12,232 |
68,347,988
|
SPY puts, SPY calls, NVDA calls, TSLA calls
|
13F-HR
|
11/14/2025 |
000144619425000027 |
|
Q2 2025
|
12,541 |
65,388,337
|
SPY calls, SPY puts, NVDA calls, TSLA calls
|
13F-HR
|
8/14/2025 |
000144619425000024 |
|
Q1 2025
|
12,359 |
60,946,039
|
SPY puts, SPY calls, NVDA calls, NVDA puts
|
13F-HR
|
5/14/2025 |
000144619425000022 |
|
Q4 2024
|
12,068 |
66,935,152
|
SPY puts, NVDA calls, SPY calls, TSLA calls
|
13F-HR
|
2/14/2025 |
000144619425000021 |
|
Q3 2024
|
11,851 |
59,001,578
|
NVDA calls, SPY calls, NVDA puts, SPY puts
|
13F-HR
|
11/14/2024 |
000144619424000008 |
|
Q2 2024
|
11,911 |
57,447,307
|
NVDA calls, NVDA puts, SPY puts, SPY calls
|
13F-HR
|
8/15/2024 |
000144619424000006 |
|
Q1 2024
|
12,040 |
66,974,144
|
NVDA puts, NVDA calls, SPY puts, SPY calls
|
13F-HR
|
5/7/2024 |
000144619424000004 |
|
Q4 2023
|
12,244 |
59,033,252
|
SPY puts, SPY calls, TSLA calls, QQQ calls
|
13F-HR
|
2/14/2024 |
000144619424000002 |
|
Q3 2023
|
11,913 |
64,399,028
|
SPY puts, SPY calls, TSLA calls, QQQ puts
|
13F-HR
|
11/14/2023 |
000172819523000011 |
|
Q2 2023
|
11,937 |
62,156,821
|
SPY puts, SPY calls, TSLA calls, TSLA puts
|
13F-HR
|
8/11/2023 |
000144619423000017 |
|
Q1 2023
|
12,445 |
63,982,579
|
SPY puts, SPY calls, TSLA calls, TSLA puts
|
13F-HR
|
5/16/2023 |
000144619423000016 |
|
Q4 2022
|
12,251 |
51,015,966
|
SPY calls, SPY puts, TSLA calls, QQQ calls
|
13F-HR
|
2/14/2023 |
000144619423000009 |
|
Q3 2022
|
13,073 |
49,194,709
|
SPY puts, SPY calls, TSLA calls, TSLA puts
|
13F-HR
|
11/14/2022 |
000144619422000006 |
|
Q2 2022
|
12,760 |
47,223,748
|
SPY puts, SPY calls, TSLA calls, TSLA puts
|
13F-HR
|
8/15/2022 |
000144619422000005 |
|
Q1 2022
|
12,869 |
67,747,063
|
TSLA calls, TSLA puts, SPY puts, AMZN puts
|
13F-HR
|
5/16/2022 |
000144619422000004 |
|
Q4 2021
|
13,013 |
66,282,165
|
TSLA puts, TSLA calls, AMZN calls, AMZN puts
|
NEW HOLDINGS
|
4/5/2022 |
000144619422000003 |
|
Q4 2021
|
13,013 |
66,282,165
|
SPY calls, TSLA puts, TSLA calls, AMZN calls
|
13F-HR
|
2/14/2022 |
000144619422000002 |
|
Q3 2021
|
12,635 |
78,051,100
|
TSLA puts, AMZN puts, AMZN calls, TSLA calls
|
13F-HR
|
11/15/2021 |
000144619421000006 |
|
Q2 2021
|
12,462 |
91,542,958
|
TSLA puts, AMZN calls, AMZN puts, TSLA calls
|
13F-HR
|
8/11/2021 |
000144619421000005 |
|
Q1 2021
|
12,165 |
77,284,816
|
TSLA calls, TSLA puts, AMZN calls, AMZN puts
|
13F-HR
|
5/17/2021 |
000144619421000004 |
|
Q4 2020
|
10,940 |
69,142,165
|
TSLA puts, TSLA calls, AMZN calls, AMZN puts
|
NEW HOLDINGS
|
3/26/2021 |
000101171221000002 |
|
Q4 2020
|
10,940 |
68,983,871
|
TSLA puts, TSLA calls, AMZN calls, AMZN puts
|
13F-HR
|
2/16/2021 |
000144619421000001 |
|
Q3 2020
|
10,462 |
52,727,541
|
AMZN calls, TSLA puts, TSLA calls, SPY puts
|
13F-HR
|
11/16/2020 |
000144619420000012 |
|
Q2 2020
|
10,022 |
53,448,843
|
AMZN calls, SPY puts, TSLA puts, AMZN puts
|
13F-HR
|
8/14/2020 |
000144619420000010 |
|
Q1 2020
|
10,148 |
42,119,274
|
SPY puts, SPY calls, AMZN puts, AMZN calls
|
13F-HR
|
5/15/2020 |
000144619420000003 |
|
Q4 2019
|
9,608 |
48,425,639
|
SPY puts, AMZN calls, AMZN puts, SPY calls
|
13F-HR
|
2/14/2020 |
000144619420000001 |
|
Q3 2019
|
10,080 |
40,712,928
|
SPY puts, SPY calls, AMZN puts, AMZN calls
|
13F-HR
|
11/14/2019 |
000144619419000009 |
|
Q2 2019
|
10,141 |
41,273,938
|
AMZN puts, SPY puts, SPY calls, AMZN calls
|
NEW HOLDINGS
|
11/14/2019 |
000144619419000008 |
|
Q2 2019
|
9,957 |
40,905,834
|
AMZN puts, SPY puts, SPY calls, AMZN calls
|
NEW HOLDINGS
|
8/16/2019 |
000144619419000006 |
|
Q2 2019
|
9,100 |
28,302,767
|
AMZN puts, SPY puts, SPY calls, AMZN calls
|
13F-HR
|
8/14/2019 |
000144619419000005 |
|
Q1 2019
|
8,707 |
22,621,102
|
AMZN puts, AMZN calls, SPY calls, SPY puts
|
13F-HR
|
5/15/2019 |
000144619419000004 |
|
Q4 2018
|
8,822 |
23,128,277
|
AMZN calls, AMZN puts, SPY puts, SPY calls
|
13F-HR
|
2/14/2019 |
000144619419000003 |
|
Q3 2018
|
9,082 |
28,644,171
|
AMZN puts, SPY puts, AMZN calls, SPY calls
|
13F-HR
|
11/14/2018 |
000144619418000008 |
|
Q2 2018
|
9,505 |
30,402,560
|
SPY puts, AMZN puts, AMZN calls, SPY calls
|
13F-HR
|
8/14/2018 |
000144619418000007 |
|
Q1 2018
|
9,217 |
29,744,284
|
SPY puts, AMZN puts, SPY calls, QQQ puts
|
13F-HR
|
5/15/2018 |
000144619418000005 |
|
Q4 2017
|
9,149 |
29,744,156
|
SPY puts, SPY calls, AMZN puts, AMZN calls
|
13F-HR
|
2/14/2018 |
000144619418000002 |
|
Q3 2017
|
595 |
5,603,114
|
AMZN puts, AMZN calls, AAPL puts, AAPL calls
|
NEW HOLDINGS
|
11/20/2017 |
000144619417000017 |
|
Q3 2017
|
8,130 |
21,395,884
|
SPY puts, SPY calls, QQQ puts, IWM puts
|
13F-HR
|
11/14/2017 |
000144619417000010 |
|
Q2 2017
|
9,100 |
25,798,637
|
SPY puts, AMZN puts, SPY calls, QQQ puts
|
13F-HR
|
8/15/2017 |
000144619417000008 |
|
Q1 2017
|
8,812 |
21,013,925
|
SPY puts, SPY calls, AMZN puts, IWM puts
|
13F-HR
|
5/15/2017 |
000144619417000006 |
|
Q4 2016
|
9,503 |
22,557,413
|
SPY puts, SPY calls, IWM puts, AMZN puts
|
13F-HR
|
2/14/2017 |
000144619417000002 |
|
Q3 2016
|
8,323 |
22,171,407
|
SPY puts, SPY calls, PG puts, PG
|
13F-HR
|
11/14/2016 |
000144619416000016 |
|
Q2 2016
|
8,458 |
17,913,434
|
SPY puts, SPY calls, IWM puts, AAPL puts
|
13F-HR
|
8/15/2016 |
000144619416000014 |
|
Q1 2016
|
8,920 |
32,662,302
|
SPY puts, SPY calls, SPY, AAPL calls
|
13F-HR
|
5/13/2016 |
000144619416000013 |
|
Q4 2015
|
9,339 |
42,442,111
|
SPY puts, SPY, AAPL puts, SPY calls
|
RESTATEMENT
|
2/26/2016 |
000144619416000012 |
|
Q3 2015
|
9,570 |
44,306,449
|
SPY puts, AAPL puts, SPY calls, SPY
|
13F-HR
|
11/16/2015 |
000144619415000008 |
|
Q2 2015
|
10,054 |
49,135,050
|
SPY puts, AAPL puts, SPY calls, AAPL calls
|
13F-HR
|
8/14/2015 |
000144619415000006 |
|
Q1 2015
|
9,344 |
43,022,854
|
SPY puts, SPY calls, AAPL calls, SPY
|
13F-HR
|
5/15/2015 |
000113630515000010 |
|
Q4 2014
|
9,556 |
46,016,698
|
SPY puts, AAPL puts, AAPL calls, SPY calls
|
13F-HR
|
2/17/2015 |
000144619415000002 |
|
Q3 2014
|
9,361 |
48,213,763
|
SPY puts, AAPL puts, AAPL calls, SPY calls
|
13F-HR
|
11/17/2014 |
000144619414000013 |
|
Q2 2014
|
9,709 |
49,127,143
|
SPY puts, AAPL puts, AAPL calls, SPY calls
|
13F-HR
|
8/14/2014 |
000144619414000009 |
|
Q1 2014
|
8,815 |
41,441,568
|
SPY puts, AAPL calls, AAPL puts, SPY calls
|
13F-HR
|
5/14/2014 |
000144619414000007 |
|
Q4 2013
|
8,928 |
42,019,983
|
SPY puts, AAPL puts, AAPL calls, GOOGL puts
|
13F-HR
|
2/13/2014 |
000144619414000001 |