|
Q1 2019
|
1 |
1,021 |
VIRT
|
13F-HR
|
5/15/2019 |
000158646319000013 |
|
Q4 2018
|
2 |
2,389 |
FLOW, VIRT
|
13F-HR
|
2/14/2019 |
000163281319000002 |
|
Q3 2018
|
2 |
937 |
VIRT, CHK
|
13F-HR
|
11/14/2018 |
000158646318000010 |
|
Q2 2018
|
3 |
1,600 |
VIRT, PBPB, CHK
|
13F-HR
|
8/14/2018 |
000160763518000007 |
|
Q1 2018
|
5 |
4,491 |
CLUBQ, VIRT, BJRI, PBPB
|
13F-HR
|
5/15/2018 |
000153362618000005 |
|
Q4 2017
|
5 |
3,373 |
CLUBQ, VIRT, BJRI, PBPB
|
13F-HR
|
2/14/2018 |
000153362618000004 |
|
Q3 2017
|
163 |
2,081,697 |
FACEBOOK INC calls, TESLA MOTORS INC puts, FACEBOOK INC puts, HERBALIFE LTD puts
|
13F-HR
|
11/14/2017 |
000153362617000004 |
|
Q2 2017
|
165 |
1,502,698 |
NOKIA CORP calls, HERBALIFE LTD puts, TESLA MOTORS INC puts, FACEBOOK INC calls
|
13F-HR
|
8/14/2017 |
000153362617000003 |
|
Q1 2017
|
160 |
1,184,866 |
AT&T INC puts, EXXON MOBIL CORP calls, HERBALIFE LTD puts, EXXON MOBIL CORP puts
|
13F-HR
|
5/15/2017 |
000153362617000002 |
|
Q4 2016
|
177 |
2,136,505 |
AT&T INC puts, EXXON MOBIL CORP calls, UNITED STATES STL CORP NEW puts, CHEVRON CORP NEW puts
|
13F-HR
|
2/14/2017 |
000153362617000001 |
|
Q3 2016
|
190 |
2,181,285 |
PG, AT&T INC calls, EXXON MOBIL CORP calls, CHEVRON CORP NEW puts
|
13F-HR
|
11/15/2016 |
000153362616000008 |
|
Q2 2016
|
188 |
1,983,315 |
AT&T INC calls, CHEVRON CORP NEW puts, EXXON MOBIL CORP calls, EXXON MOBIL CORP puts
|
13F-HR
|
8/15/2016 |
000153362616000007 |
|
Q1 2016
|
193 |
1,492,568 |
AT&T INC calls, ALLERGAN PLC puts, APPLE INC calls, EXXON MOBIL CORP puts
|
RESTATEMENT
|
5/23/2016 |
000153362616000006 |
|
Q4 2015
|
207 |
1,957,402 |
AMAZON COM INC puts, BANK AMER CORP calls, PFIZER INC puts, WELLS FARGO & CO NEW calls
|
13F-HR
|
2/17/2016 |
000153362616000004 |
|
Q3 2015
|
190 |
1,782,581 |
BARCLAYS BK PLC puts, AMAZON COM INC puts, SELECT SECTOR SPDR TR puts, TESLA MTRS INC puts
|
13F-HR
|
11/16/2015 |
000153362615000003 |
|
Q2 2015
|
196 |
1,625,727 |
AMAZON COM INC puts, BANK AMER CORP puts, APPLE INC calls, APPLE INC puts
|
13F-HR
|
8/14/2015 |
000153362615000002 |
|
Q1 2015
|
204 |
1,376,558 |
BAC calls, META calls, WFC puts, META puts
|
13F-HR
|
5/15/2015 |
000153362615000001 |
|
Q4 2014
|
177 |
1,691,985 |
TSLA puts, BAC puts, META calls, BAC calls
|
13F-HR
|
2/18/2015 |
000158646315000007 |
|
Q3 2014
|
172 |
1,930,728 |
SPY puts, TSLA puts, META calls, SPY calls
|
RESTATEMENT
|
11/17/2014 |
000153362614000006 |
|
Q2 2014
|
147 |
1,858,933 |
META calls, SPY calls, TSLA puts, SPY puts
|
NEW HOLDINGS
|
8/15/2014 |
000153362614000005 |
|
Q2 2014
|
147 |
1,858,933 |
META calls, SPY calls, TSLA puts, SPY puts
|
13F-HR
|
8/14/2014 |
000153362614000004 |
|
Q1 2014
|
78 |
792,541 |
META calls, BAC calls, AAPL calls, AAPL puts
|
13F-HR
|
5/15/2014 |
000114036114021174 |
|
Q4 2013
|
166 |
2,011,221 |
META calls, C puts, META puts, AAPL puts
|
13F-HR
|
2/14/2014 |
000114036114007378 |