Q2 2024
|
2,921 |
8,280,535 |
NVDA puts, NVDA, SPY puts, SPY calls
|
13F-HR
|
8/14/2024 |
000091957424004666 |
Q1 2024
|
2,883 |
10,360,414 |
NVDA puts, NVDA calls, META puts, MSFT puts
|
13F-HR
|
5/15/2024 |
000091957424003137 |
Q4 2023
|
2,964 |
10,346,242 |
AAPL puts, AAPL, MSFT puts, SPY puts
|
13F-HR
|
2/14/2024 |
000091957424001397 |
Q3 2023
|
2,859 |
9,430,191 |
SPY, SPY puts, AAPL puts, AAPL
|
13F-HR
|
11/14/2023 |
000091957423006349 |
Q2 2023
|
2,718 |
6,720,451 |
AAPL puts, AAPL calls, MSFT puts, TSLA puts
|
13F-HR
|
8/14/2023 |
000091957423004792 |
Q1 2023
|
2,576 |
4,985,252 |
AAPL puts, AMZN puts, AAPL calls, TSLA puts
|
13F-HR
|
5/15/2023 |
000091957423003273 |
Q4 2022
|
2,518 |
3,331,612 |
PYPL puts, AMZN calls, PYPL calls, JNJ calls
|
13F-HR
|
2/14/2023 |
000091957423001471 |
Q3 2022
|
2,538 |
3,304,439 |
PYPL puts, QQQ puts, ZM puts, INTC puts
|
13F-HR
|
11/14/2022 |
000091957422006651 |
Q2 2022
|
2,156 |
2,821,989 |
AAPL calls, MSFT calls, ABBV calls, AMD calls
|
13F-HR
|
8/15/2022 |
000091957422005060 |
Q1 2022
|
2,073 |
2,840,021 |
AAPL calls, MSFT calls, TSLA calls, MSFT puts
|
13F-HR
|
5/16/2022 |
000091957422003437 |
Q4 2021
|
1,503 |
2,297,814 |
TSLA puts, AMZN puts, SPY calls, AMZN
|
13F-HR
|
2/14/2022 |
000091957422001507 |
Q3 2021
|
1,498 |
3,411,220 |
TSLA puts, SPY puts, AMZN puts, QQQ puts
|
13F-HR
|
11/15/2021 |
000091957421007060 |
Q2 2021
|
1,468 |
3,325,815 |
TSLA puts, SPY puts, SPY calls, QQQ calls
|
13F-HR
|
8/16/2021 |
000091957421005339 |
Q1 2021
|
794 |
1,807,012 |
TSLA puts, SPY puts, SPY calls, QQQ puts
|
13F-HR
|
5/17/2021 |
000091957421003680 |
Q4 2020
|
1,635 |
4,223,398 |
TSLA puts, SPY puts, QQQ puts, SPY calls
|
13F-HR
|
2/16/2021 |
000091957421001477 |
Q3 2020
|
1,267 |
4,892,979 |
SPY puts, TSLA puts, SPY calls, QQQ puts
|
13F-HR
|
11/16/2020 |
000091957420007125 |
Q2 2020
|
1,335 |
4,458,591 |
SPY puts, QQQ puts, SPY calls, TSLA puts
|
RESTATEMENT
|
9/10/2020 |
000091957420005760 |
Q1 2020
|
1,273 |
4,442,510 |
SPY calls, SPY puts, QQQ puts, QQQ calls
|
13F-HR
|
5/15/2020 |
000091957420003618 |
Q4 2019
|
2,290 |
14,833,720 |
SPY puts, QQQ puts, SPY calls, SPY
|
13F-HR
|
2/14/2020 |
000091957420001662 |
Q3 2019
|
2,015 |
10,967,731 |
SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR puts, AMAZON COM INC puts
|
13F-HR
|
11/14/2019 |
000091957419007213 |
Q2 2019
|
2,041 |
9,571,413 |
SPY puts, SPY calls, QQQ puts, IWM puts
|
13F-HR
|
8/14/2019 |
000091957419005301 |
Q1 2019
|
1,760 |
11,157,752 |
SPY puts, SPY calls, QQQ puts, QQQ calls
|
13F-HR
|
5/15/2019 |
000091957419003639 |
Q4 2018
|
2,079 |
8,189,062 |
SPY puts, SPY calls, QQQ puts, IWM puts
|
13F-HR
|
2/14/2019 |
000091957419001675 |
Q3 2018
|
2,523 |
15,402,530 |
SPY puts, SPY calls, QQQ puts, QQQ calls
|
13F-HR
|
11/14/2018 |
000091957418007422 |
Q2 2018
|
2,606 |
20,090,330 |
SPY puts, SPY calls, QQQ puts, IWM puts
|
13F-HR
|
8/14/2018 |
000091957418005580 |
Q1 2018
|
2,631 |
17,857,586 |
SPY calls, SPY puts, QQQ puts, IWM puts
|
13F-HR
|
5/15/2018 |
000091957418003763 |
Q4 2017
|
1,702 |
3,731,727 |
SPY puts, SPY calls, IWM, IWM puts
|
13F-HR
|
2/14/2018 |
000091957418001764 |
Q3 2017
|
894 |
1,094,927 |
SPY, IWM, VCR, XLV
|
13F-HR
|
11/14/2017 |
000091957417008035 |
Q2 2017
|
829 |
525,420 |
XLP, RWR, XLU, XLY
|
13F-HR
|
8/14/2017 |
000091957417006178 |
Q1 2017
|
871 |
510,237 |
SPY, XLF, IBB, IYR
|
13F-HR
|
5/15/2017 |
000091957417004240 |
Q4 2016
|
695 |
299,120 |
SPY, BAC, SDS, XLE
|
13F-HR
|
2/14/2017 |
000091957417001921 |
Q3 2016
|
645 |
293,475 |
AMZN, NEE, XLP, CME
|
13F-HR
|
11/14/2016 |
000091957416016544 |
Q2 2016
|
419 |
183,800 |
BAC, V, SPY, CME
|
13F-HR
|
8/15/2016 |
000091957416014943 |
Q1 2016
|
293 |
77,781 |
UPRO, CME, SSO, IBB
|
13F-HR
|
5/16/2016 |
000091957416013247 |
Q4 2015
|
265 |
83,322 |
SPY, SDS, SH, CME
|
13F-HR
|
2/16/2016 |
000091957416011112 |
Q3 2015
|
214 |
63,670 |
CME, XLF, TIP, AZO
|
13F-HR
|
11/16/2015 |
000091957415008221 |
Q2 2015
|
172 |
59,965 |
QQQ, SPY, CME, CVS
|
13F-HR
|
8/14/2015 |
000091957415006229 |
Q1 2015
|
206 |
97,289 |
XLI, DIA, XLF, CME
|
13F-HR
|
5/15/2015 |
000091957415004475 |
Q4 2014
|
249 |
118,146 |
XLV, CME, XLP, XLF
|
13F-HR
|
2/17/2015 |
000091957415002188 |