Q3 2024
|
1,461 |
20,058,365 |
SPY calls, SPY puts, SPY, BSCQ
|
13F-HR
|
11/14/2024 |
000117266124004928 |
Q2 2024
|
1,413 |
17,964,036 |
SPY calls, SPY puts, SPY, BSCP
|
13F-HR
|
8/14/2024 |
000117266124003582 |
Q1 2024
|
1,380 |
17,003,780 |
SPY calls, SPY puts, SPY, BSCP
|
13F-HR
|
5/15/2024 |
000117266124002459 |
Q4 2023
|
1,342 |
14,799,286 |
SPY calls, SPY puts, BSCO, SPY
|
13F-HR
|
2/14/2024 |
000117266124001252 |
Q3 2023
|
1,208 |
13,139,542 |
SPY calls, SPY puts, BSCO, SPY
|
13F-HR
|
11/14/2023 |
000117266123003970 |
Q2 2023
|
1,211 |
14,012,718 |
SPY calls, SPY puts, BSCO, SPY
|
13F-HR
|
8/9/2023 |
000117266123002828 |
Q1 2023
|
1,159 |
10,279,687 |
SPY calls, SPY puts, BSCO, SPY
|
13F-HR
|
5/15/2023 |
000117266123002337 |
Q4 2022
|
1,023 |
8,200,047 |
SPY calls, SPY puts, BSCO, SPY
|
13F-HR
|
2/14/2023 |
000117266123001395 |
Q3 2022
|
934 |
7,958,411 |
SPY puts, SPY calls, BSCO, SPY
|
13F-HR
|
11/14/2022 |
000168168122000007 |
Q2 2022
|
923 |
7,543,999 |
SPY puts, SPY calls, BSCO, SPY
|
13F-HR
|
8/15/2022 |
000165015022000007 |
Q1 2022
|
981 |
8,972,438 |
SPY puts, SPY calls, SPY, AAPL
|
13F-HR
|
5/16/2022 |
000168168122000004 |
Q4 2021
|
987 |
9,178,841 |
SPY puts, SPY calls, SPY, AAPL
|
13F-HR
|
2/14/2022 |
000165015022000001 |
Q3 2021
|
957 |
7,158,224 |
SPY puts, SPY calls, SPY, AAPL
|
RESTATEMENT
|
2/14/2022 |
000168168122000002 |
Q2 2021
|
904 |
7,186,625 |
SPY puts, SPY calls, SPY, BSCM
|
13F-HR
|
8/12/2021 |
000165015021000006 |
Q1 2021
|
99 |
2,366,029 |
SPY puts, SPY calls, EEM puts, FXI puts
|
NEW HOLDINGS
|
11/12/2021 |
000165015021000019 |
Q1 2021
|
735 |
3,432,093 |
SPY, BSCM, AAPL, IVE
|
13F-HR
|
5/13/2021 |
000165015021000004 |
Q4 2020
|
99 |
1,821,896 |
SPY calls, SPY puts, QQQ puts, AAPL puts
|
NEW HOLDINGS
|
11/12/2021 |
000165015021000018 |
Q4 2020
|
707 |
2,974,024 |
BSCM, AAPL, SPY, IVW
|
13F-HR
|
2/8/2021 |
000165015021000001 |
Q3 2020
|
76 |
1,574,019 |
SPY calls, SPY puts, TSLA puts, QQQ puts
|
NEW HOLDINGS
|
11/12/2021 |
000165015021000017 |
Q3 2020
|
561 |
2,332,464 |
BSCM, AAPL, SPY, IVW
|
13F-HR
|
11/12/2020 |
000165015020000005 |
Q2 2020
|
77 |
1,256,861 |
SPY calls, SPY puts, TSLA puts, AMZN puts
|
NEW HOLDINGS
|
11/12/2021 |
000165015021000016 |
Q2 2020
|
523 |
2,053,381 |
BSCM, AAPL, SPY, IVW
|
13F-HR
|
8/12/2020 |
000165015020000004 |
Q1 2020
|
66 |
803,781 |
SPY calls, SPY puts, TSLA puts, JNJ puts
|
NEW HOLDINGS
|
11/12/2021 |
000165015021000015 |
Q1 2020
|
519 |
1,548,461 |
BSCM, AAPL, SPY, IVW
|
13F-HR
|
5/13/2020 |
000165015020000003 |
Q4 2019
|
64 |
793,599 |
SPY calls, SPY puts, EFA calls, JNJ puts
|
NEW HOLDINGS
|
11/12/2021 |
000165015021000014 |
Q4 2019
|
590 |
1,718,463 |
AAPL, SPY, IVW, IVE
|
13F-HR
|
2/7/2020 |
000165015020000001 |
Q3 2019
|
62 |
689,086 |
SPY calls, SPY puts, EFA calls, JNJ puts
|
NEW HOLDINGS
|
11/12/2021 |
000165015021000013 |
Q3 2019
|
513 |
1,287,046 |
SPY, IVW, IVE, ESS
|
13F-HR
|
11/12/2019 |
000165015019000006 |
Q2 2019
|
49 |
567,573 |
SPY calls, SPY puts, JNJ puts, EFA calls
|
NEW HOLDINGS
|
11/12/2021 |
000165015021000012 |
Q2 2019
|
488 |
1,181,417 |
SPY, IVW, IVE, ESS
|
13F-HR
|
8/14/2019 |
000165015019000005 |
Q1 2019
|
42 |
419,950 |
SPY calls, SPY puts, EFA calls, IWM calls
|
NEW HOLDINGS
|
11/12/2021 |
000165015021000011 |
Q1 2019
|
475 |
1,118,815 |
SPY, IVW, IVE, ESS
|
13F-HR
|
5/10/2019 |
000165015019000003 |
Q4 2018
|
29 |
290,381 |
SPY calls, SPY puts, EFA calls, IWM calls
|
NEW HOLDINGS
|
11/12/2021 |
000165015021000010 |
Q4 2018
|
404 |
722,790 |
IVW, IVE, SPY, FTEC
|
13F-HR
|
2/14/2019 |
000165015019000001 |
Q3 2018
|
25 |
253,383 |
SPY calls, SPY puts, IWM calls, EFA calls
|
NEW HOLDINGS
|
11/12/2021 |
000165015021000009 |
Q3 2018
|
423 |
774,337 |
IVW, IVE, SPY, FTEC
|
13F-HR
|
11/14/2018 |
000165015018000006 |
Q2 2018
|
21 |
209,728 |
SPY calls, SPY puts, IWM calls, EFA calls
|
NEW HOLDINGS
|
11/12/2021 |
000165015021000008 |
Q2 2018
|
398 |
659,978 |
IVW, IVE, EFA, SPY
|
13F-HR
|
8/14/2018 |
000165015018000005 |
Q1 2018
|
15 |
153,436 |
SPY calls, SPY puts, IWM calls, INTC calls
|
NEW HOLDINGS
|
11/12/2021 |
000165015021000007 |
Q1 2018
|
382 |
577,936 |
IVW, EFA, IVE, SPY
|
13F-HR
|
5/10/2018 |
000165015018000004 |
Q4 2017
|
13 |
91,786 |
SPY calls, SPY puts, IWM calls, EEM calls
|
NEW HOLDINGS
|
11/12/2021 |
000168168121000007 |
Q4 2017
|
293 |
611,428 |
SNI, IVW, IVE, EFA
|
13F-HR
|
2/15/2018 |
000165015018000002 |
Q3 2017
|
7 |
43,226 |
SPY calls, SPY puts, IWM calls, EEM calls
|
NEW HOLDINGS
|
11/12/2021 |
000168168121000006 |
Q3 2017
|
276 |
583,329 |
SNI, IVW, IVE, SPHQ
|
13F-HR
|
11/13/2017 |
000165015017000015 |
Q2 2017
|
271 |
481,389 |
SNI, SPHQ, XLI, IVW
|
13F-HR
|
8/14/2017 |
000165015017000006 |
Q1 2017
|
238 |
361,306 |
SPHQ, XLI, IVW, XLK
|
13F-HR
|
5/15/2017 |
000165015017000004 |
Q4 2016
|
221 |
405,462 |
SNI, SPHQ, SSP, XLI
|
13F-HR
|
9/21/2017 |
000165015017000014 |
Q3 2016
|
152 |
327,070 |
SNI, SPHQ, SSP, XLP
|
13F-HR
|
9/21/2017 |
000165015017000013 |
Q2 2016
|
157 |
324,231 |
SNI, SPLV, SSP, XLP
|
13F-HR
|
9/18/2017 |
000165015017000012 |
Q1 2016
|
146 |
297,042 |
SNI, SPLV, SSP, XLP
|
13F-HR
|
9/18/2017 |
000165015017000011 |