|
Q2 2026
|
86 |
2,386,726
|
NVDA calls, ASML calls, SMH puts, AMZN calls
|
13F-HR
|
8/13/2026 |
000091957426005126 |
|
Q1 2026
|
64 |
1,191,866
|
NVDA calls, TSM calls, NVDA, LRCX calls
|
13F-HR
|
5/14/2026 |
000091957426003099 |
|
Q4 2025
|
76 |
1,758,826
|
AMZN, AMZN calls, NVDA, CSCO
|
13F-HR
|
2/13/2026 |
000091957426000900 |
|
Q3 2025
|
92 |
2,081,146
|
SPY puts, AVGO, MSFT calls, AVGO calls
|
13F-HR
|
11/13/2025 |
000091957425006700 |
|
Q2 2025
|
80 |
1,622,024
|
NVDA calls, ARKK puts, NVDA, MSFT
|
13F-HR
|
8/13/2025 |
000091957425004558 |
|
Q1 2025
|
75 |
1,072,928
|
TSM calls, TWLO calls, INTC calls, AMZN
|
13F-HR
|
5/14/2025 |
000091957425003082 |
|
Q4 2024
|
127 |
920,916
|
TSM calls, SPY puts, AMZN calls, META calls
|
13F-HR
|
2/13/2025 |
000091957425001180 |
|
Q3 2024
|
69 |
858,277
|
WYNN calls, SPY puts, AMZN, AMZN calls
|
13F-HR
|
11/13/2024 |
000091957424006512 |
|
Q2 2024
|
81 |
1,332,862
|
AMZN calls, AMZN, IWM puts, TSM calls
|
13F-HR
|
8/13/2024 |
000091957424004559 |
|
Q1 2024
|
82 |
1,480,040
|
SPY puts, AMZN, AMZN calls, GOOGL calls
|
13F-HR
|
5/14/2024 |
000091957424003019 |
|
Q4 2023
|
58 |
866,674
|
NVDA calls, AMZN, AMZN calls, TSM calls
|
13F-HR
|
2/13/2024 |
000091957424001117 |
|
Q3 2023
|
45 |
939,555
|
AMZN calls, AMZN, MSFT, NVDA calls
|
13F-HR
|
11/13/2023 |
000091957423006196 |
|
Q2 2023
|
59 |
1,175,956
|
SPY puts, NVDA calls, MSFT calls, AMZN calls
|
13F-HR
|
8/14/2023 |
000091957423004616 |
|
Q1 2023
|
46 |
982,611
|
SPY puts, GOOGL, SMH puts, BABA calls
|
13F-HR
|
5/15/2023 |
000091957423003169 |
|
Q4 2022
|
35 |
297,806
|
ARKK calls, AMZN calls, QQQ calls, MRVL
|
13F-HR
|
2/13/2023 |
000091957423001231 |
|
Q3 2022
|
56 |
403,313
|
IWM puts, ARKK puts, TXN calls, AMZN calls
|
13F-HR
|
11/14/2022 |
000091957422006507 |
|
Q2 2022
|
49 |
387,432
|
DAX puts, MRVL, MRVL calls, XRT calls
|
13F-HR
|
8/15/2022 |
000091957422004910 |
|
Q1 2022
|
65 |
717,194
|
IWM puts, AMZN calls, QQQ puts, SPY puts
|
13F-HR
|
5/16/2022 |
000091957422003231 |
|
Q4 2021
|
71 |
1,180,381
|
SPY puts, AMZN calls, MRVL calls, MRVL
|
13F-HR
|
2/14/2022 |
000091957422001012 |
|
Q3 2021
|
98 |
1,419,745
|
CRM, CRM calls, SNAP calls, SNAP
|
13F-HR
|
11/15/2021 |
000091957421006953 |
|
Q2 2021
|
84 |
1,283,246
|
AMZN calls, AMZN, V calls, MA calls
|
13F-HR
|
8/16/2021 |
000091957421005260 |
|
Q1 2021
|
121 |
1,377,745
|
GOOGL calls, QQQ puts, IWM puts, META calls
|
13F-HR
|
5/17/2021 |
000091957421003564 |
|
Q4 2020
|
2 |
0
|
PLTR puts, PARA puts
|
NEW HOLDINGS
|
4/20/2021 |
000091957421003040 |
|
Q4 2020
|
144 |
2,811,212
|
GOOGL calls, META calls, SPY puts, FISV
|
13F-HR
|
2/16/2021 |
000091957421001226 |
|
Q3 2020
|
178 |
2,726,308
|
BABA, AMZN, BABA calls, FISV
|
13F-HR
|
11/16/2020 |
000091957420007002 |
|
Q2 2020
|
127 |
1,795,909
|
BABA calls, BABA, SPY puts, GLD calls
|
RESTATEMENT
|
10/12/2021 |
000091957421006233 |
|
Q1 2020
|
89 |
907,549
|
AMZN, AMZN calls, JD calls, IWM puts
|
RESTATEMENT
|
10/12/2021 |
000091957421006231 |
|
Q4 2019
|
139 |
1,467,327
|
META calls, AMZN calls, MCHP calls, META
|
RESTATEMENT
|
10/12/2021 |
000091957421006226 |
|
Q3 2019
|
148 |
1,063,700
|
BABA calls, AAPL puts, AMZN calls, TSLA puts
|
RESTATEMENT
|
10/12/2021 |
000091957421006223 |
|
Q2 2019
|
128 |
1,165,665
|
SPY puts, AAPL puts, NFLX calls, QQQ puts
|
13F-HR
|
8/14/2019 |
000091957419005097 |
|
Q1 2019
|
117 |
1,323,313
|
NFLX calls, AAPL puts, NFLX, GOOG calls
|
13F-HR
|
5/15/2019 |
000091957419003411 |
|
Q4 2018
|
127 |
949,855
|
SPY calls, SPY, TSLA puts, TXN puts
|
13F-HR
|
2/14/2019 |
000091957419001266 |
|
Q3 2018
|
114 |
1,103,845
|
EA calls, GOOG calls, AAPL puts, TSLA puts
|
13F-HR
|
11/14/2018 |
000091957418007196 |
|
Q2 2018
|
145 |
1,545,895
|
AMZN calls, SPY puts, TSLA puts, BABA calls
|
13F-HR
|
8/13/2018 |
000091957418005317 |
|
Q1 2018
|
144 |
1,699,112
|
META, META calls, SPY puts, QQQ puts
|
13F-HR
|
5/15/2018 |
000091957418003592 |
|
Q4 2017
|
131 |
1,427,775
|
SPY puts, META calls, AVGO, AMZN calls
|
13F-HR
|
2/14/2018 |
000091957418001376 |
|
Q3 2017
|
153 |
1,809,606
|
QQQ puts, SPY puts, IWM puts, BABA
|
13F-HR
|
11/14/2017 |
000091957417007900 |
|
Q2 2017
|
151 |
1,490,711
|
SPY puts, QQQ puts, TSLA puts, GOOG
|
13F-HR
|
8/14/2017 |
000091957417006054 |
|
Q1 2017
|
129 |
1,198,968
|
SPY puts, TSLA puts, GOOG calls, META calls
|
13F-HR
|
5/15/2017 |
000091957417004054 |
|
Q4 2016
|
117 |
927,543
|
TSLA puts, AVGO, IWM puts, META calls
|
13F-HR
|
2/14/2017 |
000091957417001581 |
|
Q3 2016
|
139 |
1,435,070
|
META calls, GOOG calls, SPY puts, META
|
13F-HR
|
11/14/2016 |
000091957416016336 |
|
Q2 2016
|
114 |
928,767
|
SPY puts, AMZN, SMH puts, META
|
13F-HR
|
8/15/2016 |
000091957416014783 |
|
Q1 2016
|
107 |
676,322
|
SPY puts, TSLA puts, GOOG, BA puts
|
13F-HR
|
5/16/2016 |
000091957416013083 |
|
Q4 2015
|
121 |
741,178
|
TSLA puts, META, SPY puts, GOOG
|
13F-HR
|
2/16/2016 |
000091957416010722 |
|
Q3 2015
|
104 |
664,454
|
TSLA puts, AMZN, BA puts, BRCM
|
13F-HR
|
11/16/2015 |
000091957415008156 |
|
Q2 2015
|
137 |
981,629
|
GOOG calls, BRCM, AAPL calls, SMH puts
|
13F-HR
|
8/14/2015 |
000091957415006272 |
|
Q1 2015
|
202 |
985,245
|
AMZN calls, CAT puts, INTC puts, TSM puts
|
13F-HR
|
5/15/2015 |
000091957415004331 |
|
Q4 2014
|
200 |
490,212
|
TXN puts, INTC puts, GOOG calls, AMAT calls
|
13F-HR
|
2/17/2015 |
000091957415001747 |
|
Q3 2014
|
132 |
731,846
|
SPY puts, SPY, GOOG calls, PCLN calls
|
13F-HR
|
11/14/2014 |
000091957414006432 |
|
Q2 2014
|
126 |
553,919
|
SPY puts, EMC calls, TSLA puts, SNDK calls
|
13F-HR
|
8/14/2014 |
000091957414004627 |
|
Q1 2014
|
147 |
827,127
|
IWM puts, IWM, FXI puts, TSLA puts
|
13F-HR
|
5/15/2014 |
000091957414003214 |
|
Q4 2013
|
131 |
683,901
|
AMZN calls, X puts, INTC puts, SPY calls
|
13F-HR
|
2/13/2014 |
000091957414000932 |