|
Q3 2024
|
283 |
8,358,914 |
META PLATFORMS INC calls, NETFLIX INC puts, META PLATFORMS INC puts, MICROSOFT CORP calls
|
13F-HR
|
11/14/2024 |
000177693624000013 |
|
Q2 2024
|
276 |
7,685,149 |
NETFLIX INC puts, META PLATFORMS INC calls, JPMORGAN CHASE & CO. puts, CITIGROUP INC calls
|
13F-HR
|
8/14/2024 |
000177693624000010 |
|
Q1 2024
|
247 |
7,366,569 |
META PLATFORMS INC calls, JPMORGAN CHASE & CO puts, NETFLIX INC puts, DISNEY WALT CO puts
|
13F-HR
|
5/15/2024 |
000163281324000003 |
|
Q4 2023
|
233 |
9,263,156 |
NETFLIX INC puts, NVIDIA CORPORATION puts, META PLATFORMS INC calls, JPMORGAN CHASE & CO puts
|
13F-HR
|
2/14/2024 |
000177693624000003 |
|
Q3 2023
|
242 |
7,788,072 |
NETFLIX INC puts, NVIDIA CORPORATION puts, META PLATFORMS INC calls, NETFLIX INC calls
|
RESTATEMENT
|
11/14/2023 |
000178554623000004 |
|
Q2 2023
|
244 |
10,799,951 |
NETFLIX INC puts, APPLE INC puts, NVIDIA CORPORATION puts, NETFLIX INC calls
|
13F-HR
|
8/14/2023 |
000173157223000009 |
|
Q1 2023
|
219 |
11,611,689 |
NETFLIX INC puts, APPLE INC puts, NETFLIX INC calls, NVIDIA CORPORATION puts
|
13F-HR
|
5/15/2023 |
000163281323000002 |
|
Q4 2022
|
315 |
15,129,881 |
NETFLIX INC puts, NETFLIX INC calls, JPMORGAN CHASE & CO puts, APPLE INC puts
|
13F-HR
|
2/14/2023 |
000163281323000001 |
|
Q3 2022
|
327 |
13,436,038 |
NETFLIX INC puts, NETFLIX INC calls, MICROSOFT CORP calls, PAYPAL HLDGS INC puts
|
13F-HR
|
11/14/2022 |
000163281322000004 |
|
Q2 2022
|
294 |
12,686,698 |
NETFLIX INC puts, MICROSOFT CORP calls, JPMORGAN CHASE & CO puts, APPLE INC calls
|
13F-HR
|
8/15/2022 |
000163281322000003 |
|
Q1 2022
|
299 |
17,303,909 |
NETFLIX INC puts, APPLE INC calls, MICROSOFT CORP calls, META PLATFORMS INC calls
|
13F-HR
|
5/16/2022 |
000163281322000002 |
|
Q4 2021
|
326 |
20,840,668 |
NETFLIX INC puts, APPLE INC puts, META PLATFORMS INC calls, META PLATFORMS INC puts
|
13F-HR
|
2/14/2022 |
000173157222000005 |
|
Q3 2021
|
318 |
16,467,122 |
NETFLIX INC puts, FACEBOOK INC calls, APPLE INC puts, MICROSOFT CORP calls
|
13F-HR
|
11/15/2021 |
000163281321000002 |
|
Q2 2021
|
270 |
13,115,647 |
FACEBOOK INC calls, NETFLIX INC puts, APPLE INC puts, FACEBOOK INC puts
|
13F-HR
|
8/16/2021 |
000163281321000001 |
|
Q1 2021
|
260 |
11,561,953 |
APPLE INC puts, FACEBOOK INC calls, NETFLIX INC puts, APPLE INC calls
|
13F-HR
|
5/17/2021 |
000171916521000008 |
|
Q4 2020
|
260 |
10,749,692 |
TESLA INC puts, APPLE INC puts, TESLA INC calls, APPLE INC calls
|
13F-HR
|
2/16/2021 |
000171916521000004 |
|
Q3 2020
|
248 |
10,399,518 |
APPLE INC puts, TESLA INC puts, APPLE INC calls, ALIBABA GROUP HLDG LTD puts
|
13F-HR
|
11/16/2020 |
000163281320000005 |
|
Q2 2020
|
247 |
6,815,332 |
APPLE INC puts, APPLE INC calls, TESLA INC puts, TESLA INC calls
|
13F-HR
|
8/14/2020 |
000163281320000002 |
|
Q1 2020
|
229 |
4,832,855 |
APPLE INC puts, TESLA INC puts, APPLE INC calls, NETFLIX INC puts
|
13F-HR
|
5/15/2020 |
000163281320000001 |
|
Q4 2019
|
205 |
5,261,882 |
APPLE INC puts, APPLE INC calls, NETFLIX INC puts, TESLA INC puts
|
13F-HR
|
2/14/2020 |
000173157220000008 |
|
Q3 2019
|
151 |
3,781,907 |
APPLE INC calls, NETFLIX INC puts, APPLE INC puts, MICROSOFT CORP puts
|
13F-HR
|
11/14/2019 |
000173157219000008 |
|
Q2 2019
|
126 |
3,217,992 |
NETFLIX INC puts, APPLE INC calls, FACEBOOK INC calls, APPLE INC puts
|
13F-HR
|
8/14/2019 |
000160763819000004 |
|
Q1 2019
|
128 |
3,031,412 |
NETFLIX INC puts, APPLE INC calls, FACEBOOK INC calls, ALIBABA GROUP HLDG LTD puts
|
13F-HR
|
5/15/2019 |
000158646319000016 |
|
Q4 2018
|
125 |
3,405,912 |
NETFLIX INC puts, APPLE INC calls, ALIBABA GROUP HLDG LTD puts, NETFLIX INC calls
|
13F-HR
|
2/14/2019 |
000163281319000001 |
|
Q3 2018
|
138 |
4,223,182 |
NETFLIX INC puts, APPLE INC calls, NETFLIX INC calls, APPLE INC puts
|
13F-HR
|
11/14/2018 |
000158646318000012 |
|
Q2 2018
|
154 |
4,033,121 |
NETFLIX INC puts, NETFLIX INC calls, ALIBABA GROUP HLDG LTD puts, APPLE INC puts
|
13F-HR
|
8/14/2018 |
000160763518000009 |
|
Q1 2018
|
138 |
3,888,712 |
NETFLIX INC puts, NETFLIX INC calls, FACEBOOK INC calls, ALIBABA GROUP HLDG LTD puts
|
13F-HR
|
5/15/2018 |
000163281318000002 |
|
Q4 2017
|
134 |
3,870,771 |
FACEBOOK INC calls, ALIBABA GROUP HLDG LTD puts, APPLE INC puts, NETFLIX INC puts
|
13F-HR
|
2/14/2018 |
000163281318000001 |
|
Q3 2017
|
151 |
2,937,593 |
FACEBOOK INC calls, ALIBABA GROUP HLDG LTD puts, APPLE INC puts, FACEBOOK INC puts
|
13F-HR
|
11/14/2017 |
000163281317000005 |
|
Q2 2017
|
146 |
1,824,392 |
FACEBOOK INC calls, APPLE INC puts, APPLE INC calls, TESLA INC calls
|
13F-HR
|
8/14/2017 |
000163281317000004 |
|
Q1 2017
|
144 |
975,052 |
APPLE INC puts, APPLE INC calls, BANK AMER CORP calls, TESLA MTRS INC puts
|
RESTATEMENT
|
5/15/2017 |
000163281317000003 |
|
Q4 2016
|
159 |
1,145,781 |
TESLA MTRS INC puts, APPLE INC puts, APPLE INC calls, CITIGROUP INC calls
|
13F-HR
|
2/14/2017 |
000163281317000001 |
|
Q3 2016
|
157 |
1,041,208 |
TESLA MTRS INC puts, GENERAL MTRS CO calls, AMAZON COM INC puts, TESLA MTRS INC calls
|
13F-HR
|
11/15/2016 |
000163281316000011 |
|
Q2 2016
|
138 |
732,081 |
TESLA MTRS INC, ALIBABA GROUP HLDG LTD, AMAZON COM INC, NETFLIX INC
|
13F-HR
|
8/15/2016 |
000163281316000010 |
|
Q1 2016
|
135 |
716,834 |
TESLA MTRS INC puts, TESLA MTRS INC calls, NETFLIX INC puts, AMAZON COM INC puts
|
13F-HR
|
5/16/2016 |
000163281316000009 |
|
Q4 2015
|
168 |
903,774 |
TESLA MTRS INC puts, TESLA MTRS INC calls, ALIBABA GROUP HLDG LTD calls, NETFLIX INC puts
|
13F-HR
|
2/17/2016 |
000163281316000008 |
|
Q3 2015
|
130 |
686,528 |
TESLA MTRS INC puts, TESLA MTRS INC calls, NETFLIX INC puts, ALIBABA GROUP HLDG LTD calls
|
13F-HR
|
11/16/2015 |
000163281315000002 |
|
Q2 2015
|
126 |
748,704 |
TESLA MTRS INC puts, TESLA MTRS INC calls, NETFLIX INC puts, ALIBABA GROUP HLDG LTD calls
|
13F-HR
|
8/14/2015 |
000163281315000001 |