|
Q4 2022
|
1 |
24 |
JATT
|
13F-HR
|
3/30/2023 |
000173057423000001 |
|
Q3 2022
|
1 |
24,143 |
JATT
|
13F-HR
|
11/14/2022 |
000173057422000006 |
|
Q2 2022
|
2 |
24,518 |
JATT, FARADAY FUTRE INTLGT ELCTR I puts
|
13F-HR
|
8/11/2022 |
000173057422000005 |
|
Q1 2022
|
24 |
73,222 |
JATT, OEPW, TZPS, TSPQ
|
13F-HR
|
5/16/2022 |
000173057422000004 |
|
Q4 2021
|
31 |
138,719 |
JATT, FARADAY FUTRE INTLGT ELCTR I puts, ALTU, OEPW
|
13F-HR
|
2/14/2022 |
000173057422000002 |
|
Q3 2021
|
276 |
750,779 |
IWM, MSFT, GOOGL, SPDR SER TR calls
|
13F-HR
|
11/15/2021 |
000173057421000009 |
|
Q2 2021
|
427 |
2,788,833 |
INVESCO QQQ TR puts, ISHARES TR calls, CHURCHILL CAPITAL CORP IV, WORK
|
13F-HR
|
8/16/2021 |
000173057421000006 |
|
Q1 2021
|
791 |
4,313,263 |
SPDR S&P 500 ETF TR calls, SELECT SECTOR SPDR TR puts, ISHARES TR calls, SELECT SECTOR SPDR TR calls
|
13F-HR
|
5/14/2021 |
000173057421000004 |
|
Q4 2020
|
691 |
4,400,666 |
INVESCO QQQ TR calls, SELECT SECTOR SPDR TR puts, IWM, INVESCO QQQ TR puts
|
13F-HR
|
2/16/2021 |
000173057421000002 |
|
Q3 2020
|
525 |
2,629,289 |
MSFT, ISHARES TR calls, AMZN, ISHARES INC puts
|
13F-HR
|
11/16/2020 |
000173057420000007 |
|
Q2 2020
|
527 |
1,972,147 |
ISHARES TR calls, MSFT, AMZN, EMB
|
13F-HR
|
8/13/2020 |
000173057420000005 |
|
Q1 2020
|
160 |
1,538,535 |
INVESCO QQQ TR calls, GLD, HYG, AGNC
|
13F-HR
|
5/14/2020 |
000173057420000004 |
|
Q4 2019
|
361 |
2,194,577 |
ISHARES TR calls, JPMORGAN CHASE & CO calls, BRK-B, BABA
|
13F-HR
|
2/14/2020 |
000173057420000002 |
|
Q3 2019
|
206 |
1,554,587 |
ISHARES TR calls, INVESCO QQQ TR calls, ISHARES TR puts, AMZN
|
13F-HR
|
11/14/2019 |
000173057419000009 |
|
Q2 2019
|
141 |
780,264 |
ISHARES TR calls, SPDR S&P 500 ETF TR calls, MSFT, AMZN
|
13F-HR
|
8/13/2019 |
000173057419000006 |
|
Q1 2019
|
65 |
599,306 |
SPDR S&P 500 ETF TR calls, EMLC, AMZN, BRK-B
|
13F-HR
|
5/13/2019 |
000173057419000004 |
|
Q4 2018
|
54 |
297,973 |
SPDR S&P 500 ETF TR calls, SPDR S&P 500 ETF TR puts, SHPG, ISHARES TR calls
|
13F-HR
|
2/14/2019 |
000173057419000001 |
|
Q3 2018
|
47 |
193,096 |
ANDEAVOR, LSXMA, TFCF, SPY
|
RESTATEMENT
|
11/15/2018 |
000173057418000012 |
|
Q2 2018
|
38 |
251,925 |
NXPI calls, ANDEAVOR, LSXMA, GOOGL
|
13F-HR
|
8/13/2018 |
000173057418000007 |
|
Q1 2018
|
70 |
216,017 |
NXPI, LSXMA, META, TWX
|
13F-HR
|
5/11/2018 |
000173057418000005 |
|
Q4 2017
|
33 |
211,978 |
SPY, CVX, HD, LYB
|
13F-HR
|
2/14/2018 |
000173057418000003 |