Q2 2017
|
2,819 |
3,601,969 |
SPDR S&P 500 ETF TR calls, SPDR S&P 500 ETF TR puts, POWERSHARES QQQ TRUST calls, POWERSHARES QQQ TRUST puts
|
13F-HR
|
8/11/2017 |
000095012317007477 |
Q1 2017
|
3,068 |
3,608,575 |
SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, ISHARES TR puts, POWERSHARES QQQ TRUST calls
|
13F-HR
|
5/12/2017 |
000095012317004814 |
Q4 2016
|
3,348 |
4,057,499 |
SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, ISHARES TR puts, POWERSHARES QQQ TRUST puts
|
13F-HR
|
2/10/2017 |
000095012317001522 |
Q3 2016
|
3,032 |
4,207,841 |
SPDR TR puts, SPDR TR calls, SPY, POWERSHARES QQQ TRUST calls
|
13F-HR
|
11/10/2016 |
000095012316021760 |
Q2 2016
|
2,918 |
4,809,250 |
SPDR TR calls, SPDR TR puts, POWERSHARES QQQ TRUST calls, POWERSHARES QQQ TRUST puts
|
13F-HR
|
8/12/2016 |
000095012316019796 |
Q1 2016
|
2,717 |
3,546,945 |
SPDR TR calls, SPDR TR puts, BIL, TLT
|
13F-HR
|
5/13/2016 |
000095012316017189 |
Q4 2015
|
3,475 |
5,880,128 |
SPDR TR puts, SPDR TR calls, ALPHABET INC calls, ALPHABET INC puts
|
13F-HR
|
2/12/2016 |
000095012316014563 |
Q3 2015
|
3,308 |
6,113,765 |
SPDR TR puts, SPDR TR calls, POWERSHARES QQQ TRUST puts, PRICELINE COM INC calls
|
13F-HR
|
11/13/2015 |
000095012315011967 |
Q2 2015
|
3,290 |
5,592,843 |
SPDR TR calls, SPDR TR puts, GOOGLE INC puts, NETFLIX INC calls
|
13F-HR
|
8/13/2015 |
000095012315008977 |
Q1 2015
|
3,083 |
4,918,185 |
SPDR TR puts, SPDR TR calls, GOOGLE INC puts, POWERSHARES QQQ TRUST calls
|
13F-HR
|
5/15/2015 |
000095012315006387 |
Q4 2014
|
3,722 |
6,106,741 |
SPDR TR puts, SPDR TR calls, GOOGLE INC puts, SPY
|
13F-HR
|
2/17/2015 |
000095012315003415 |
Q3 2014
|
3,540 |
5,181,386 |
ISHARES TR INDEX puts, APPLE INC calls, GOOGLE INC puts, APPLE INC puts
|
RESTATEMENT
|
12/29/2014 |
000095012314012911 |
Q2 2014
|
3,586 |
6,438,599 |
APPLE INC calls, APPLE INC puts, PRICELINE COM INC puts, ISHARES TR INDEX puts
|
13F-HR
|
8/14/2014 |
000095012314008940 |
Q1 2014
|
4,075 |
8,029,583 |
APPLE INC calls, APPLE INC puts, PRICELINE COM INC puts, ISHARES TR INDEX puts
|
13F-HR
|
5/15/2014 |
000095012314006038 |
Q4 2013
|
4,313 |
9,060,379 |
APPLE INC calls, APPLE INC puts, GOOGLE INC puts, GOOGLE INC calls
|
13F-HR
|
2/13/2014 |
000095012314002106 |