Q2 2024
|
755 |
4,979,100 |
AAPL, MSFT, SPY calls, AAPL puts
|
13F-HR
|
8/12/2024 |
000170330124000007 |
Q1 2024
|
730 |
4,016,621 |
AAPL, MSFT, SPY calls, AAPL puts
|
13F-HR
|
4/30/2024 |
000170330124000003 |
Q4 2023
|
180 |
1,161 |
SPY puts, SPY calls, AAPL puts, CBOE S&P 500 INDEX puts
|
13F-HR
|
1/30/2024 |
000170330124000001 |
Q3 2023
|
172 |
1,199 |
SPY puts, CBOE S&P 500 INDEX puts, SPY calls, AAPL puts
|
13F-HR
|
10/25/2023 |
000170330123000005 |
Q2 2023
|
162 |
1,276 |
SPY puts, CBOE S&P 500 INDEX puts, SPY calls, AAPL puts
|
13F-HR
|
7/31/2023 |
000170330123000004 |
Q1 2023
|
163 |
1,057 |
CBOE S&P 500 INDEX puts, SPY puts, SPY calls, AAPL puts
|
13F-HR
|
4/24/2023 |
000170330123000003 |
Q4 2022
|
158 |
1,086,278 |
CBOE S&P 500 INDEX puts, SPY puts, SPY calls, AAPL puts
|
13F-HR
|
2/7/2023 |
000170330123000001 |
Q3 2022
|
159 |
1,151,769 |
S&P500 Index puts, SPY puts, SPY calls, AAPL puts
|
13F-HR
|
11/4/2022 |
000170330122000005 |
Q2 2022
|
166 |
2,752,345 |
S&P500 Index puts, SPY puts, SPY calls, AAPL puts
|
13F-HR
|
8/3/2022 |
000170330122000004 |
Q1 2022
|
159 |
809,650 |
SPY puts, U puts, S&P500 index puts, SPY calls
|
13F-HR
|
5/6/2022 |
000170330122000003 |
Q4 2021
|
154 |
901,806 |
CBOE S&P 500 INDEX puts, SPY puts, U puts, SPY calls
|
13F-HR
|
2/8/2022 |
000170330122000001 |
Q3 2021
|
143 |
669,709 |
U puts, SPY puts, XLV puts, IBB puts
|
13F-HR
|
10/19/2021 |
000170330121000007 |
Q2 2021
|
162 |
674,131 |
U puts, SPY puts, XLV puts, IBB puts
|
13F-HR
|
8/13/2021 |
000170330121000006 |
Q1 2021
|
172 |
714,918 |
U puts, SPY puts, XLV puts, IBB puts
|
13F-HR
|
5/12/2021 |
000170330121000004 |
Q4 2020
|
171 |
444,522 |
SPY puts, CBOE S&P 500 INDEX puts, NET puts, SPY calls
|
13F-HR
|
1/28/2021 |
000170330121000001 |
Q3 2020
|
171 |
888,558 |
CBOE S&P 500 INDEX calls, CBOE S&P 500 INDEX puts, SPY puts, SPY calls
|
13F-HR
|
10/16/2020 |
000170330120000006 |
Q2 2020
|
152 |
838,765 |
CBOE S&P 500 INDEX calls, CBOE S&P 500 INDEX puts, SPY puts, SPY calls
|
NEW HOLDINGS
|
8/19/2020 |
000170330120000005 |
Q2 2020
|
152 |
27,897 |
SPY puts, CBOE S&P 500 INDEX puts, CBOE S&P 500 INDEX calls, XOM puts
|
13F-HR
|
8/13/2020 |
000170330120000004 |
Q1 2020
|
145 |
89,240 |
SPY puts, CBOE S&P 500 INDEX puts, LLY puts, SBUX puts
|
13F-HR
|
5/11/2020 |
000170330120000003 |
Q4 2019
|
118 |
6,707 |
SPY puts, CBOE S&P 500 INDEX puts, AAPL puts, IWM calls
|
13F-HR
|
1/17/2020 |
000170330120000001 |
Q3 2019
|
121 |
8,693 |
CBOE S&P 500 INDEX puts, SPY puts, MO puts, AON puts
|
13F-HR
|
10/28/2019 |
000170330119000005 |
Q2 2019
|
93 |
8,031 |
CBOE S&P 500 INDEX puts, SPY puts, SIX puts, SMH calls
|
13F-HR
|
7/29/2019 |
000170330119000004 |
Q1 2019
|
80 |
5,282 |
CBOE S&P 500 INDEX puts, SPY puts, SIX puts, AAPL calls
|
13F-HR
|
5/15/2019 |
000170330119000003 |
Q4 2018
|
50 |
9,833 |
NEW S & P 500 INDEX puts, SPY puts, SIX puts, UPS puts
|
13F-HR
|
2/8/2019 |
000170330119000001 |
Q3 2018
|
36 |
2,705 |
NEW S & P 500 INDEX puts, NEW S & P 500 INDEX calls, WWE puts, GE puts
|
13F-HR
|
11/8/2018 |
000170330118000007 |
Q2 2018
|
28 |
2,653 |
NEW S & P 500 INDEX puts, NEW S & P 500 INDEX calls, SBUX puts, PRU puts
|
13F-HR
|
8/8/2018 |
000170330118000006 |
Q1 2018
|
20 |
1,987 |
NEW S & P 500 INDEX calls, NEW S & P 500 INDEX puts, KO puts, SBUX puts
|
13F-HR
|
5/14/2018 |
000170330118000005 |
Q4 2017
|
20 |
4,571 |
NEW S & P 500 INDEX calls, NEW S & P 500 INDEX puts, SBUX puts, KO puts
|
13F-HR
|
2/14/2018 |
000170330118000004 |
Q3 2017
|
708 |
105,263 |
SPY, BA, QQQ, META
|
13F-HR
|
10/18/2017 |
000170330117000006 |
Q2 2017
|
856 |
101,571 |
SPY, TSLA, BABA, QQQ
|
13F-HR
|
7/12/2017 |
000170330117000005 |
Q1 2017
|
1,289 |
106,272 |
QQQ, SLB, XLE, CVS
|
13F-HR
|
5/2/2017 |
000170330117000004 |