|
Q2 2025
|
53 |
6,558,891 |
SPY puts, TEVA, GLW, ILMN
|
13F-HR
|
8/14/2025 |
000095012325008342 |
|
Q1 2025
|
47 |
6,900,259 |
SPY puts, WCC, GLW, SCHW
|
13F-HR
|
5/15/2025 |
000095012325005699 |
|
Q4 2024
|
50 |
5,485,679 |
CRH, SPY puts, TEVA, WCC
|
13F-HR
|
2/14/2025 |
000095012325002747 |
|
Q3 2024
|
53 |
5,511,414 |
SPY puts, CPNG, COHR, CRH
|
13F-HR
|
11/14/2024 |
000095012324011803 |
|
Q2 2024
|
64 |
4,601,320 |
SPY puts, CPNG, COHR, AMZN
|
13F-HR
|
8/14/2024 |
000095012324008739 |
|
Q1 2024
|
61 |
5,843,725 |
QQQ puts, IWM puts, SPY puts, CPNG
|
13F-HR
|
5/15/2024 |
000095012324005624 |
|
Q4 2023
|
57 |
4,133,149 |
SPY puts, CPNG, AMZN, SCHW
|
13F-HR
|
2/14/2024 |
000095012324002537 |
|
Q3 2023
|
58 |
5,857,001 |
SPY puts, MSFT, TMUS, VRT
|
13F-HR
|
11/14/2023 |
000095012323010895 |
|
Q2 2023
|
54 |
4,188,452 |
SPY puts, TMUS, ARMK calls, ARMK
|
13F-HR
|
8/14/2023 |
000095012323008098 |
|
Q1 2023
|
49 |
2,959,082 |
SPY puts, QQQ puts, TMUS, ARMK
|
13F-HR
|
5/15/2023 |
000095012323005277 |
|
Q4 2022
|
46 |
3,284,744 |
SPY puts, XOP calls, TMUS, FXI calls
|
13F-HR
|
2/14/2023 |
000095012323002609 |
|
Q3 2022
|
47 |
4,139,649 |
SPY calls, SPY puts, XLE calls, MSFT
|
13F-HR
|
11/10/2022 |
000095012322011457 |
|
Q2 2022
|
57 |
4,024,398 |
SPY puts, MSFT, AMZN, TMUS
|
RESTATEMENT
|
8/12/2022 |
000095012322008894 |
|
Q1 2022
|
64 |
8,732,028 |
SPY puts, SPY calls, MSFT, QQQ calls
|
13F-HR
|
5/13/2022 |
000095012322005788 |
|
Q4 2021
|
116 |
6,033,340 |
XLV calls, ABBV calls, MRK calls, AMZN calls
|
13F-HR
|
2/11/2022 |
000095012322002108 |
|
Q3 2021
|
136 |
5,992,470 |
PANW, META, AMZN, XLV calls
|
13F-HR
|
11/15/2021 |
000095012321015423 |
|
Q2 2021
|
126 |
5,789,777 |
AMZN calls, MSFT, AMZN, NFLX
|
13F-HR
|
8/13/2021 |
000108514621002483 |
|
Q1 2021
|
116 |
5,055,536 |
XLF calls, MSFT, AMZN, META
|
13F-HR
|
5/14/2021 |
000108514621001699 |
|
Q4 2020
|
127 |
5,321,158 |
GLD calls, MSFT, AMZN, FISV
|
13F-HR
|
2/16/2021 |
000108514621000770 |
|
Q3 2020
|
103 |
3,810,642 |
AMZN, BABA, MSFT, GLD calls
|
13F-HR
|
11/16/2020 |
000108514620003055 |
|
Q2 2020
|
85 |
3,318,441 |
SPY puts, CRM, BABA, AMZN
|
13F-HR
|
8/14/2020 |
000108514620002318 |
|
Q1 2020
|
64 |
2,008,247 |
AMZN, GLD calls, MSFT, NFLX
|
13F-HR
|
5/15/2020 |
000108514620001627 |
|
Q4 2019
|
105 |
5,509,255 |
SPY calls, SPY puts, GLD calls, FISV
|
13F-HR
|
2/14/2020 |
000108514620000860 |
|
Q3 2019
|
106 |
3,478,512 |
QQQ puts, SPY puts, INTELSAT S A, FISV
|
13F-HR
|
11/14/2019 |
000108514619003008 |
|
Q2 2019
|
109 |
4,770,870 |
CRM, ADBE, NFLX, BA
|
13F-HR
|
8/14/2019 |
000108514619002344 |
|
Q1 2019
|
124 |
5,066,269 |
SPY calls, ADBE, MSFT, NFLX
|
13F-HR
|
5/15/2019 |
000108514619001659 |
|
Q4 2018
|
84 |
2,514,604 |
SPY calls, EEM, PAM, TMUS
|
13F-HR
|
2/14/2019 |
000108514619000731 |
|
Q3 2018
|
138 |
7,594,430 |
MPC, MSFT, ADBE, TRGP
|
13F-HR
|
11/14/2018 |
000150984218000017 |
|
Q2 2018
|
157 |
8,837,488 |
TRGP, MSFT, AET, MPC
|
13F-HR
|
8/14/2018 |
000150984218000013 |
|
Q1 2018
|
152 |
9,187,796 |
LRCX, PAM, LNG, GOOGL
|
13F-HR
|
5/15/2018 |
000150984218000008 |
|
Q4 2017
|
152 |
10,295,522 |
WFC, OVV, PAM, GOOGL
|
13F-HR
|
2/14/2018 |
000150984218000003 |
|
Q3 2017
|
152 |
11,767,587 |
SPY calls, GOOGL, QQQ puts, META
|
13F-HR
|
11/14/2017 |
000150984217000019 |
|
Q2 2017
|
134 |
9,213,442 |
BAC, CTRA, AMZN, META
|
13F-HR
|
8/14/2017 |
000150984217000014 |
|
Q1 2017
|
133 |
9,589,170 |
SPY puts, DOW, META, ADSK
|
13F-HR
|
5/15/2017 |
000150984217000010 |
|
Q4 2016
|
116 |
6,950,181 |
SPY puts, LYB, CMCSA, WFC
|
13F-HR
|
2/14/2017 |
000150984217000006 |
|
Q3 2016
|
154 |
9,685,072 |
SPY puts, TEVA, AMZN, AVGO
|
13F-HR
|
11/14/2016 |
000150984216000027 |
|
Q2 2016
|
108 |
4,853,412 |
TEVA, AMZN, AVGO, MSFT
|
13F-HR
|
8/15/2016 |
000150984216000019 |
|
Q1 2016
|
90 |
3,710,624 |
TEVA, AGN, LYB, LBRDA
|
13F-HR
|
5/16/2016 |
000150984216000014 |
|
Q4 2015
|
86 |
3,934,578 |
TEVA, LNG, AGN, MCD
|
13F-HR
|
2/16/2016 |
000150984216000012 |
|
Q3 2015
|
89 |
3,574,938 |
LNG, GOOGL, TEVA, AYA
|
13F-HR
|
11/16/2015 |
000150984215000010 |
|
Q2 2015
|
149 |
8,554,819 |
LNG, TEVA, LYB, SPDR S&P 500 ETF Trust calls
|
13F-HR
|
8/14/2015 |
000150984215000008 |
|
Q1 2015
|
117 |
7,391,062 |
TEVA, SPDR S&P 500 ETF Trust puts, LYB, LNG
|
13F-HR
|
5/15/2015 |
000150984215000005 |
|
Q4 2014
|
113 |
5,871,030 |
TEVA, MU, DAL, TRP
|
13F-HR
|
2/17/2015 |
000150984215000003 |
|
Q3 2014
|
100 |
5,515,319 |
TEVA, ABBV, LNG, TRP
|
13F-HR
|
11/14/2014 |
000150984214000009 |
|
Q2 2014
|
127 |
7,956,489 |
SPDR S&P 500 ETF Trust puts, WBA, TEVA, VIAC
|
13F-HR
|
8/14/2014 |
000150984214000007 |
|
Q1 2014
|
115 |
6,286,093 |
WBA, TEVA, VIAC, LNG
|
13F-HR
|
5/15/2014 |
000150984214000004 |
|
Q4 2013
|
142 |
7,915,795 |
VIAC, LNG, TEVA, WBA
|
13F-HR
|
2/14/2014 |
000150984214000002 |