|
Q3 2024
|
278 |
1,107,257 |
SPDR S&P 500 ETF TR puts, ISHARES TR calls, BANK AMERICA CORP puts, UNITED STATES STL CORP NEW puts
|
13F-HR
|
11/7/2024 |
000157274824000012 |
|
Q2 2024
|
297 |
1,320,532 |
SPDR S&P 500 ETF TR puts, INVESCO QQQ TR puts, SPY, UNITED STATES STL CORP NEW puts
|
13F-HR
|
8/12/2024 |
000157274824000009 |
|
Q1 2024
|
355 |
1,309,196 |
SPDR S&P 500 ETF TR puts, UNITED STATES STL CORP NEW puts, CHEVRON CORP NEW puts, ISHARES TR calls
|
13F-HR
|
5/10/2024 |
000157274824000007 |
|
Q4 2023
|
374 |
2,003,415 |
SPDR S&P 500 ETF TR puts, SPY, CHEVRON CORP NEW puts, NVIDIA CORPORATION puts
|
13F-HR
|
2/13/2024 |
000157274824000003 |
|
Q3 2023
|
336 |
1,200,938 |
ACTIVISION BLIZZARD INC puts, SEAGEN INC puts, ACTIVISION BLIZZARD INC calls, TESLA INC puts
|
13F-HR
|
11/13/2023 |
000157274823000013 |
|
Q2 2023
|
269 |
1,190,703 |
ACTIVISION BLIZZARD INC calls, ACTIVISION BLIZZARD INC puts, SPDR S&P 500 ETF TR puts, TESLA INC puts
|
13F-HR
|
8/14/2023 |
000157274823000011 |
|
Q1 2023
|
273 |
1,367,231 |
SPDR S&P 500 ETF TR puts, ACTIVISION BLIZZARD INC calls, ACTIVISION BLIZZARD INC puts, TESLA INC puts
|
13F-HR
|
5/12/2023 |
000157274823000007 |
|
Q4 2022
|
285 |
812,557 |
TESLA INC puts, WELLS FARGO CO NEW puts, GENERAL ELECTRIC CO puts, SPDR S&P 500 ETF TR puts
|
RESTATEMENT
|
5/24/2023 |
000157274823000009 |
|
Q3 2022
|
285 |
1,024,266 |
SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, WELLS FARGO CO NEW puts, TWITTER INC puts
|
13F-HR
|
11/14/2022 |
000157274822000016 |
|
Q2 2022
|
297 |
892,853 |
WELLS FARGO CO NEW puts, DISNEY WALT CO calls, T-MOBILE US INC calls, JD.COM INC puts
|
13F-HR
|
8/11/2022 |
000157274822000011 |
|
Q1 2022
|
318 |
1,157,747 |
SPDR S&P 500 ETF TR puts, DISNEY WALT CO puts, WELLS FARGO CO NEW puts, TESLA INC puts
|
13F-HR
|
5/16/2022 |
000157274822000005 |
|
Q4 2021
|
302 |
1,196,790 |
GENERAL ELECTRIC CO calls, DISNEY WALT CO puts, APPLE INC puts, MORGAN STANLEY puts
|
13F-HR
|
2/11/2022 |
000157274822000003 |
|
Q3 2021
|
377 |
1,394,259 |
SPDR S&P 500 ETF TR puts, GENERAL ELECTRIC CO calls, DISNEY WALT CO puts, DISNEY WALT CO calls
|
13F-HR
|
11/12/2021 |
000157274821000009 |
|
Q2 2021
|
296 |
1,004,324 |
DISNEY WALT CO puts, SPDR S&P 500 ETF TR puts, PINDUODUO INC puts, MORGAN STANLEY puts
|
13F-HR
|
8/16/2021 |
000163312121000008 |
|
Q1 2021
|
389 |
1,107,459 |
SPDR S&P 500 ETF TR puts, APPLE INC calls, PINDUODUO INC puts, APPLE INC puts
|
13F-HR
|
5/17/2021 |
000157274821000005 |
|
Q4 2020
|
345 |
1,936,519 |
TESLA INC puts, APPLE INC puts, TESLA INC calls, SPDR S&P 500 ETF TR puts
|
13F-HR
|
2/16/2021 |
000157274821000002 |
|
Q3 2020
|
261 |
1,303,093 |
TESLA INC puts, APPLE INC puts, TESLA INC calls, APPLE INC calls
|
13F-HR
|
11/17/2020 |
000157274820000008 |
|
Q2 2020
|
174 |
741,098 |
APPLE INC puts, TESLA INC puts, T-MOBILE US INC calls, TESLA INC calls
|
13F-HR
|
8/14/2020 |
000157274820000006 |
|
Q1 2020
|
145 |
532,255 |
SPDR S&P 500 ETF TR puts, BARCLAYS BK PLC calls, MASCO CORP calls, SPDR GOLD TRUST puts
|
13F-HR
|
5/14/2020 |
000163312120000004 |
|
Q4 2019
|
188 |
1,484,943 |
SPDR S&P 500 ETF TR puts, AMAZON COM INC puts, AMZN, SPY
|
13F-HR
|
2/14/2020 |
000157274820000002 |
|
Q3 2019
|
184 |
561,416 |
SPDR GOLD TRUST puts, APPLE INC calls, SPDR GOLD TRUST calls, SPDR S&P 500 ETF TR calls
|
13F-HR
|
11/13/2019 |
000157274819000010 |
|
Q2 2019
|
216 |
1,114,438 |
SPDR S&P 500 ETF TR calls, SPDR S&P 500 ETF TR puts, APPLE INC calls, SPDR GOLD TRUST puts
|
13F-HR
|
8/14/2019 |
000157274819000008 |
|
Q1 2019
|
227 |
854,224 |
SPDR GOLD TRUST puts, APPLE INC puts, APPLE INC calls, LILLY ELI & CO calls
|
13F-HR
|
5/14/2019 |
000157274819000006 |
|
Q4 2018
|
232 |
1,732,959 |
SPDR S&P 500 ETF TR calls, APPLE INC calls, BARCLAYS BK PLC puts, APPLE INC puts
|
13F-HR
|
2/14/2019 |
000157274819000004 |
|
Q3 2018
|
198 |
1,253,499 |
SPDR GOLD TRUST puts, SPDR S&P 500 ETF TR puts, APPLE INC puts, BARCLAYS BK PLC puts
|
13F-HR
|
11/13/2018 |
000157274818000008 |
|
Q2 2018
|
182 |
942,248 |
BARCLAYS BK PLC puts, TESLA INC puts, NXP SEMICONDUCTORS N V puts, SPDR SERIES TRUST puts
|
13F-HR
|
8/14/2018 |
000157274818000006 |
|
Q1 2018
|
171 |
1,193,905 |
BARCLAYS BK PLC puts, ISHARES TR puts, FACEBOOK INC calls, SPDR S&P 500 ETF TR puts
|
13F-HR
|
5/9/2018 |
000157274818000004 |
|
Q4 2017
|
175 |
3,593,932 |
SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, SPY, AAPL
|
13F-HR
|
2/14/2018 |
000157274818000002 |
|
Q3 2017
|
140 |
878,697 |
APPLE INC puts, AAPL, BARCLAYS BK PLC puts, SPDR S&P 500 ETF TR puts
|
13F-HR
|
10/31/2017 |
000157274817000010 |
|
Q2 2017
|
143 |
539,777 |
SPDR S&P 500 ETF TR calls, TESLA INC puts, TESLA INC calls, APPLE INC puts
|
13F-HR
|
8/11/2017 |
000157274817000008 |
|
Q1 2017
|
144 |
280,221 |
VANECK VECTORS ETF TR puts, BARCLAYS BK PLC puts, TESLA INC puts, TESLA INC calls
|
13F-HR
|
5/12/2017 |
000157274817000006 |
|
Q4 2016
|
148 |
877,174 |
SPDR S&P 500 ETF TR puts, SPY, BARCLAYS BK PLC puts, APPLE INC puts
|
13F-HR
|
2/14/2017 |
000157274817000003 |
|
Q3 2016
|
137 |
716,999 |
APPLE INC calls, PROCTER AND GAMBLE CO calls, BARCLAYS BK PLC puts, PROCTER AND GAMBLE CO puts
|
13F-HR
|
11/14/2016 |
000157274816000028 |
|
Q2 2016
|
126 |
579,742 |
APPLE INC calls, SPY, BARCLAYS BK PLC puts, SPDR S&P 500 ETF TR puts
|
13F-HR
|
8/12/2016 |
000157274816000026 |
|
Q1 2016
|
141 |
531,168 |
APPLE INC calls, BARCLAYS BK PLC puts, APPLE INC puts, BAX
|
13F-HR
|
5/13/2016 |
000157274816000024 |
|
Q4 2015
|
237 |
1,235,193 |
APPLE INC puts, BARCLAYS BK PLC puts, PROSHARES TR II calls, BARCLAYS BK PLC calls
|
13F-HR
|
2/16/2016 |
000157274816000018 |
|
Q3 2015
|
312 |
1,782,733 |
BARCLAYS BK PLC puts, APPLE INC puts, PROSHARES TR II calls, APPLE INC calls
|
13F-HR
|
11/13/2015 |
000157274815000016 |
|
Q2 2015
|
442 |
2,468,157 |
SPDR S&P 500 ETF TR puts, APPLE INC puts, APPLE INC calls, PROSHARES TR II calls
|
13F-HR
|
8/12/2015 |
000157274815000014 |
|
Q1 2015
|
468 |
1,928,640 |
TIME WARNER CABLE INC puts, APPLE INC calls, APPLE INC puts, BARCLAYS BK PLC puts
|
13F-HR
|
5/12/2015 |
000157274815000009 |
|
Q4 2014
|
528 |
6,940,435 |
APPLE INC puts, BANK AMER CORP calls, AAPL, PROSHARES TR II puts
|
RESTATEMENT
|
2/20/2015 |
000157274815000007 |
|
Q3 2014
|
295 |
3,609,141 |
APPLE INC calls, APPLE INC puts, BARCLAYS BK PLC puts, PROSHARES TR II puts
|
13F-HR
|
2/17/2015 |
000163312115000023 |
|
Q2 2014
|
320 |
3,023,635 |
BARCLAYS BK PLC puts, APPLE INC puts, APPLE INC calls, PROSHARES TR II puts
|
13F-HR
|
2/17/2015 |
000163312115000021 |
|
Q1 2014
|
272 |
2,751,466 |
APPLE INC puts, PROSHARES TR II puts, BARCLAYS BK PLC puts, AAPL
|
13F-HR
|
2/17/2015 |
000163312115000019 |
|
Q4 2013
|
195 |
3,018,151 |
APPLE INC puts, APPLE INC calls, AAPL, BARCLAYS BK PLC puts
|
13F-HR
|
2/17/2015 |
000163312115000017 |
|
Q3 2013
|
145 |
2,625,588 |
APPLE INC puts, USO, TSLA, APPLE INC calls
|
13F-HR
|
2/17/2015 |
000163312115000015 |
|
Q2 2013
|
122 |
1,483,621 |
APPLE INC puts, APPLE INC calls, ISHARES TR puts, ISHARES TR calls
|
13F-HR
|
2/17/2015 |
000163312115000013 |
|
Q1 2013
|
110 |
942,866 |
APPLE INC puts, ISHARES TR puts, ISHARES TR calls, APPLE INC calls
|
13F-HR
|
2/17/2015 |
000163312115000011 |
|
Q4 2012
|
148 |
1,414,045 |
APPLE INC puts, APPLE INC calls, AAPL, GOOGLE INC puts
|
13F-HR
|
2/12/2015 |
000157274815000004 |