|
Q3 2024
|
277 |
829,659 |
SPDR S&P 500 ETF TR puts, APPLE INC puts, MICROSOFT CORP puts, NVIDIA CORPORATION puts
|
RESTATEMENT
|
11/15/2024 |
000154065624000010 |
|
Q2 2024
|
301 |
815,563 |
SPDR S&P 500 ETF TR puts, APPLE INC puts, MICROSOFT CORP puts, ALPHABET INC puts
|
13F-HR
|
7/18/2024 |
000154065624000007 |
|
Q1 2024
|
306 |
302,864 |
SPDR S&P 500 ETF TR puts, IAU, MICROSOFT CORP puts, NVIDIA CORPORATION puts
|
13F-HR
|
5/14/2024 |
000154065624000005 |
|
Q4 2023
|
311 |
640,671 |
SPY, INVESCO QQQ TR puts, APPLE INC puts, MICROSOFT CORP puts
|
13F-HR
|
2/7/2024 |
000154065624000003 |
|
Q3 2023
|
381 |
2,396,576 |
ISHARES TR puts, MICROSOFT CORP puts, APPLE INC puts, NVIDIA CORPORATION puts
|
RESTATEMENT
|
12/18/2023 |
000154065623000021 |
|
Q2 2023
|
362 |
2,047,045 |
ISHARES TR puts, SPDR S&P 500 ETF TR puts, UNITEDHEALTH GROUP INC calls, SPY
|
RESTATEMENT
|
12/18/2023 |
000154065623000019 |
|
Q1 2023
|
367 |
1,717,776 |
APPLE INC puts, SPY, UNITEDHEALTH GROUP INC calls, ISHARES TR calls
|
RESTATEMENT
|
12/18/2023 |
000154065623000017 |
|
Q4 2022
|
346 |
1,392,778 |
UNITEDHEALTH GROUP INC puts, INVESCO QQQ TR calls, APPLE INC puts, WALMART INC puts
|
RESTATEMENT
|
12/18/2023 |
000154065623000015 |
|
Q3 2022
|
366 |
2,270,997 |
INVESCO QQQ TR puts, INVESCO QQQ TR calls, APPLE INC puts, EFA
|
13F-HR
|
11/14/2022 |
000154065622000010 |
|
Q2 2022
|
348 |
1,926,529 |
INVESCO QQQ TR calls, ISHARES TR puts, EFA, SPY
|
13F-HR
|
8/10/2022 |
000154065622000008 |
|
Q1 2022
|
265 |
1,352,136 |
ISHARES TR calls, INVESCO QQQ TR puts, APPLE INC puts, SPY
|
13F-HR
|
4/29/2022 |
000154065622000005 |
|
Q4 2021
|
304 |
1,255,801 |
ISHARES TR puts, INVESCO QQQ TR puts, SPY, IAU
|
13F-HR
|
2/8/2022 |
000154065622000003 |
|
Q3 2021
|
123 |
1,420,844 |
INVESCO QQQ TR calls, INVESCO QQQ TR puts, SPY, IAU
|
13F-HR
|
11/12/2021 |
000154065621000012 |
|
Q2 2021
|
126 |
1,074,026 |
INVESCO QQQ TR puts, SPY, SPDR GOLD TR calls, NETFLIX INC puts
|
13F-HR
|
8/6/2021 |
000154065621000009 |
|
Q1 2021
|
167 |
2,652,415 |
SPY, ISHARES TR puts, ISHARES TR calls, SPDR GOLD TR calls
|
13F-HR
|
5/13/2021 |
000154065621000006 |
|
Q4 2020
|
163 |
2,024,306 |
SPY, APPLE INC puts, AMAZON COM INC puts, MICROSOFT CORP puts
|
13F-HR
|
2/9/2021 |
000154065621000003 |
|
Q3 2020
|
177 |
1,005,267 |
SPY, INVESCO QQQ TR puts, APPLE INC puts, AAPL
|
13F-HR
|
11/12/2020 |
000154065620000011 |
|
Q2 2020
|
10 |
579,092 |
INVESCO QQQ TR puts, SPY, ALIBABA GROUP HLDG LTD calls, ISHARES TR puts
|
13F-HR
|
8/7/2020 |
000154065620000009 |
|
Q1 2020
|
126 |
949,632 |
INVESCO QQQ TR puts, SPY, EFA, ISHARES TR puts
|
13F-HR
|
5/7/2020 |
000154065620000006 |
|
Q4 2019
|
167 |
1,582,927 |
SPY, AMAZON COM INC calls, DISNEY WALT CO calls, AMAZON COM INC puts
|
13F-HR
|
2/13/2020 |
000154065620000003 |
|
Q3 2019
|
206 |
2,193,577 |
SPY, EFA, DISNEY WALT CO puts, DIS
|
13F-HR
|
11/14/2019 |
000154065619000011 |
|
Q2 2019
|
167 |
1,678,720 |
SPY, TESLA INC calls, ISHARES TR puts, SPDR GOLD TRUST puts
|
13F-HR
|
8/13/2019 |
000154065619000007 |
|
Q1 2019
|
126 |
1,811,700 |
SPY, APPLE INC puts, MICROSOFT CORP puts, AMAZON COM INC puts
|
13F-HR
|
5/15/2019 |
000154065619000005 |
|
Q4 2018
|
124 |
2,052,027 |
SPY, ISHARES TR calls, APPLE INC puts, MICROSOFT CORP puts
|
13F-HR
|
2/15/2019 |
000154065619000003 |
|
Q3 2018
|
75 |
1,036,470 |
SPY puts, ISHARES TR calls, MDY, IWM
|
13F-HR
|
11/15/2018 |
000154065618000009 |
|
Q2 2018
|
70 |
982,006 |
SPY, ISHARES TR, INVESCO QQQ TR, MDY
|
13F-HR
|
8/13/2018 |
000154065618000007 |
|
Q1 2018
|
7 |
865,260 |
SPY, ISHARES TR, TESLA INC, IWM
|
13F-HR
|
5/8/2018 |
000154065618000005 |
|
Q4 2017
|
9 |
1,520,351 |
SPY, POWERSHARES QQQ TRUST, SPDR S&P 500 ETF TR, ISHARES TR
|
13F-HR
|
2/14/2018 |
000154065618000003 |
|
Q3 2017
|
11 |
737,852 |
SPY, ISHARES TR, SELECT SECTOR SPDR TR, MDY
|
13F-HR
|
11/14/2017 |
000154065617000011 |
|
Q2 2017
|
7 |
720,065 |
SPY, SPDR GOLD TRUST, GLD, MDY
|
13F-HR
|
8/14/2017 |
000154065617000007 |
|
Q1 2017
|
5 |
590,611 |
SPY, MDY, SPDR GOLD TRUST, IWM
|
13F-HR
|
5/15/2017 |
000154065617000005 |
|
Q4 2016
|
3 |
533,837 |
SPY, MDY, IWM
|
13F-HR
|
2/14/2017 |
000154065617000003 |
|
Q3 2016
|
2 |
180,840 |
SPY, MDY
|
13F-HR
|
10/20/2016 |
000154065616000027 |
|
Q2 2016
|
2 |
174,986 |
SPY, MDY
|
13F-HR
|
8/8/2016 |
000154065616000025 |
|
Q1 2016
|
2 |
171,428 |
SPY, MDY
|
13F-HR
|
4/28/2016 |
000154065616000022 |
|
Q4 2015
|
2 |
169,663 |
SPY, MDY
|
13F-HR
|
2/12/2016 |
000154065616000020 |
|
Q3 2015
|
2 |
160,180 |
SPY, MDY
|
13F-HR
|
11/6/2015 |
000154065615000017 |
|
Q2 2015
|
2 |
172,380 |
SPY, MDY
|
13F-HR
|
8/10/2015 |
000154065615000014 |
|
Q1 2015
|
2 |
173,093 |
SPY, MDY
|
13F-HR
|
5/8/2015 |
000154065615000011 |
|
Q4 2014
|
2 |
171,449 |
SPY, MDY
|
13F-HR
|
2/12/2015 |
000154065615000008 |
|
Q3 2014
|
2 |
164,075 |
SPY, MDY
|
13F-HR
|
11/13/2014 |
000154065614000012 |
|
Q2 2014
|
2 |
163,936 |
SPY, MDY
|
13F-HR
|
8/13/2014 |
000154065614000009 |
|
Q1 2014
|
2 |
156,733 |
SPY, MDY
|
13F-HR
|
5/14/2014 |
000154065614000006 |
|
Q4 2013
|
2 |
108,627 |
SPY, MDY
|
13F-HR
|
2/14/2014 |
000154065614000003 |