Q3 2024
|
11,851 |
572,468,942 |
NVDA calls, SPY calls, NVDA puts, SPY puts
|
13F-HR
|
11/14/2024 |
000144619424000008 |
Q2 2024
|
11,911 |
537,086,808 |
NVDA calls, NVDA puts, SPY puts, SPY calls
|
13F-HR
|
8/15/2024 |
000144619424000006 |
Q1 2024
|
12,040 |
575,882,478 |
NVDA puts, NVDA calls, SPY puts, SPY calls
|
13F-HR
|
5/7/2024 |
000144619424000004 |
Q4 2023
|
12,244 |
525,273,052 |
SPY puts, SPY calls, TSLA calls, QQQ calls
|
13F-HR
|
2/14/2024 |
000144619424000002 |
Q3 2023
|
11,913 |
480,508,325 |
SPY puts, SPY calls, TSLA calls, QQQ puts
|
13F-HR
|
11/14/2023 |
000172819523000011 |
Q2 2023
|
11,937 |
491,756,191 |
SPY puts, SPY calls, TSLA calls, TSLA puts
|
13F-HR
|
8/11/2023 |
000144619423000017 |
Q1 2023
|
12,445 |
470,246,707 |
SPY puts, SPY calls, TSLA calls, TSLA puts
|
13F-HR
|
5/16/2023 |
000144619423000016 |
Q4 2022
|
12,251 |
395,433,012 |
SPY calls, SPY puts, TSLA calls, QQQ calls
|
13F-HR
|
2/14/2023 |
000144619423000009 |
Q3 2022
|
13,073 |
386,869,957 |
SPY puts, SPY calls, TSLA calls, TSLA puts
|
13F-HR
|
11/14/2022 |
000144619422000006 |
Q2 2022
|
12,760 |
404,340,209 |
SPY puts, SPY calls, TSLA calls, TSLA puts
|
13F-HR
|
8/15/2022 |
000144619422000005 |
Q1 2022
|
12,869 |
578,333,429 |
TSLA calls, TSLA puts, SPY puts, AMZN puts
|
13F-HR
|
5/16/2022 |
000144619422000004 |
Q4 2021
|
13,013 |
666,949,530 |
TSLA puts, TSLA calls, AMZN calls, AMZN puts
|
NEW HOLDINGS
|
4/5/2022 |
000144619422000003 |
Q4 2021
|
13,013 |
2,666,728,698 |
SPY calls, TSLA puts, TSLA calls, AMZN calls
|
13F-HR
|
2/14/2022 |
000144619422000002 |
Q3 2021
|
12,635 |
745,490,083 |
TSLA puts, AMZN puts, AMZN calls, TSLA calls
|
13F-HR
|
11/15/2021 |
000144619421000006 |
Q2 2021
|
12,462 |
711,629,686 |
TSLA puts, AMZN calls, AMZN puts, TSLA calls
|
13F-HR
|
8/11/2021 |
000144619421000005 |
Q1 2021
|
12,165 |
633,964,490 |
TSLA calls, TSLA puts, AMZN calls, AMZN puts
|
13F-HR
|
5/17/2021 |
000144619421000004 |
Q4 2020
|
10,940 |
612,313,603 |
TSLA puts, TSLA calls, AMZN calls, AMZN puts
|
NEW HOLDINGS
|
3/26/2021 |
000101171221000002 |
Q4 2020
|
10,940 |
612,155,309 |
TSLA puts, TSLA calls, AMZN calls, AMZN puts
|
13F-HR
|
2/16/2021 |
000144619421000001 |
Q3 2020
|
10,462 |
522,161,452 |
AMZN calls, TSLA puts, TSLA calls, SPY puts
|
13F-HR
|
11/16/2020 |
000144619420000012 |
Q2 2020
|
10,022 |
414,747,284 |
AMZN calls, SPY puts, TSLA puts, AMZN puts
|
13F-HR
|
8/14/2020 |
000144619420000010 |
Q1 2020
|
10,148 |
314,335,312 |
SPY puts, SPY calls, AMZN puts, AMZN calls
|
13F-HR
|
5/15/2020 |
000144619420000003 |
Q4 2019
|
9,608 |
347,396,575 |
SPY puts, AMZN calls, AMZN puts, SPY calls
|
13F-HR
|
2/14/2020 |
000144619420000001 |
Q3 2019
|
10,080 |
298,420,127 |
SPY puts, SPY calls, AMZN puts, AMZN calls
|
13F-HR
|
11/14/2019 |
000144619419000009 |
Q2 2019
|
10,141 |
275,214,447 |
AMZN puts, SPY puts, SPY calls, AMZN calls
|
NEW HOLDINGS
|
11/14/2019 |
000144619419000008 |
Q2 2019
|
9,957 |
272,128,083 |
AMZN puts, SPY puts, SPY calls, AMZN calls
|
NEW HOLDINGS
|
8/16/2019 |
000144619419000006 |
Q2 2019
|
9,100 |
259,525,016 |
AMZN puts, SPY puts, SPY calls, AMZN calls
|
13F-HR
|
8/14/2019 |
000144619419000005 |
Q1 2019
|
8,707 |
243,349,877 |
AMZN puts, AMZN calls, SPY calls, SPY puts
|
13F-HR
|
5/15/2019 |
000144619419000004 |
Q4 2018
|
8,822 |
251,707,088 |
AMZN calls, AMZN puts, SPY puts, SPY calls
|
13F-HR
|
2/14/2019 |
000144619419000003 |
Q3 2018
|
9,082 |
303,724,724 |
AMZN puts, SPY puts, AMZN calls, SPY calls
|
13F-HR
|
11/14/2018 |
000144619418000008 |
Q2 2018
|
9,505 |
291,339,219 |
SPY puts, AMZN puts, AMZN calls, SPY calls
|
13F-HR
|
8/14/2018 |
000144619418000007 |
Q1 2018
|
9,217 |
280,583,630 |
SPY puts, AMZN puts, SPY calls, QQQ puts
|
13F-HR
|
5/15/2018 |
000144619418000005 |
Q4 2017
|
9,149 |
283,439,313 |
SPY puts, SPY calls, AMZN puts, AMZN calls
|
13F-HR
|
2/14/2018 |
000144619418000002 |
Q3 2017
|
595 |
39,636,469 |
AMZN puts, AMZN calls, AAPL puts, AAPL calls
|
NEW HOLDINGS
|
11/20/2017 |
000144619417000017 |
Q3 2017
|
8,130 |
219,155,152 |
SPY puts, SPY calls, QQQ puts, IWM puts
|
13F-HR
|
11/14/2017 |
000144619417000010 |
Q2 2017
|
9,100 |
227,600,008 |
SPY puts, AMZN puts, SPY calls, QQQ puts
|
13F-HR
|
8/15/2017 |
000144619417000008 |
Q1 2017
|
8,812 |
197,714,330 |
SPY puts, SPY calls, AMZN puts, IWM puts
|
13F-HR
|
5/15/2017 |
000144619417000006 |
Q4 2016
|
9,503 |
197,002,472 |
SPY puts, SPY calls, IWM puts, AMZN puts
|
13F-HR
|
2/14/2017 |
000144619417000002 |
Q3 2016
|
8,323 |
207,117,407 |
SPY puts, SPY calls, PG puts, PG
|
13F-HR
|
11/14/2016 |
000144619416000016 |
Q2 2016
|
8,458 |
186,527,767 |
SPY puts, SPY calls, IWM puts, AAPL puts
|
13F-HR
|
8/15/2016 |
000144619416000014 |
Q1 2016
|
8,920 |
187,936,979 |
SPY puts, SPY calls, SPY, AAPL calls
|
13F-HR
|
5/13/2016 |
000144619416000013 |
Q4 2015
|
9,339 |
216,475,700 |
SPY puts, SPY, AAPL puts, SPY calls
|
RESTATEMENT
|
2/26/2016 |
000144619416000012 |
Q3 2015
|
9,570 |
231,297,637 |
SPY puts, AAPL puts, SPY calls, SPY
|
13F-HR
|
11/16/2015 |
000144619415000008 |
Q2 2015
|
10,054 |
235,321,794 |
SPY puts, AAPL puts, SPY calls, AAPL calls
|
13F-HR
|
8/14/2015 |
000144619415000006 |
Q1 2015
|
9,344 |
220,372,926 |
SPY puts, SPY calls, AAPL calls, SPY
|
13F-HR
|
5/15/2015 |
000113630515000010 |
Q4 2014
|
9,556 |
252,035,303 |
SPY puts, AAPL puts, AAPL calls, SPY calls
|
13F-HR
|
2/17/2015 |
000144619415000002 |
Q3 2014
|
9,361 |
259,771,106 |
SPY puts, AAPL puts, AAPL calls, SPY calls
|
13F-HR
|
11/17/2014 |
000144619414000013 |
Q2 2014
|
9,709 |
231,835,103 |
SPY puts, AAPL puts, AAPL calls, SPY calls
|
13F-HR
|
8/14/2014 |
000144619414000009 |
Q1 2014
|
8,815 |
215,808,655 |
SPY puts, AAPL calls, AAPL puts, SPY calls
|
13F-HR
|
5/14/2014 |
000144619414000007 |
Q4 2013
|
8,928 |
216,611,990 |
SPY puts, AAPL puts, AAPL calls, GOOGL puts
|
13F-HR
|
2/13/2014 |
000144619414000001 |