|
Q3 2024
|
153 |
20,437,086 |
SPY puts, RSP puts, IQV, EXEL
|
13F-HR
|
11/14/2024 |
000090883424000307 |
|
Q2 2024
|
1 |
148,812 |
SRCL
|
NEW HOLDINGS
|
11/14/2024 |
000090883424000324 |
|
Q2 2024
|
157 |
21,191,727 |
SPY puts, IWM puts, UNH, CRM
|
13F-HR
|
8/14/2024 |
000090883424000200 |
|
Q1 2024
|
1 |
44,933 |
CERE
|
NEW HOLDINGS
|
8/14/2024 |
000090883424000202 |
|
Q1 2024
|
167 |
22,051,993 |
SPY puts, PXD, UNH, IQV
|
RESTATEMENT
|
5/24/2024 |
000090883424000159 |
|
Q4 2023
|
5 |
1,100,651 |
PXD, SPLK, KRTX, SPLUNK INC
|
NEW HOLDINGS
|
5/15/2024 |
000090883424000141 |
|
Q4 2023
|
150 |
20,145,047 |
SPY puts, IQV, EXEL, TMO
|
13F-HR
|
2/14/2024 |
000090883424000070 |
|
Q3 2023
|
1 |
39,725 |
SPLK
|
NEW HOLDINGS
|
5/15/2024 |
000090883424000138 |
|
Q3 2023
|
2 |
1,397,076 |
VMW, SGEN
|
NEW HOLDINGS
|
2/14/2024 |
000090883424000077 |
|
Q3 2023
|
1 |
1,886 |
MTAL
|
NEW HOLDINGS
|
2/12/2024 |
000090883424000049 |
|
Q3 2023
|
159 |
19,950,817 |
SPY puts, ATVI, HZNP, UNH
|
13F-HR
|
11/14/2023 |
000090883423000150 |
|
Q2 2023
|
2 |
668,674 |
VMW, SGEN
|
NEW HOLDINGS
|
2/14/2024 |
000090883424000076 |
|
Q2 2023
|
5 |
1,362,321 |
HZNP, ATVI, SYNH, SIMO
|
NEW HOLDINGS
|
11/14/2023 |
000090883423000157 |
|
Q2 2023
|
1 |
1,155 |
METALS ACQUISITION CORP
|
NEW HOLDINGS
|
10/26/2023 |
000090883423000134 |
|
Q2 2023
|
165 |
17,895,076 |
SPY puts, IQV, TRU, TMO
|
13F-HR
|
8/14/2023 |
000090883423000109 |
|
Q1 2023
|
2 |
234,157 |
VMW, SGEN
|
NEW HOLDINGS
|
2/14/2024 |
000090883424000075 |
|
Q1 2023
|
3 |
388,876 |
ATVI, SIMO, TSEM
|
NEW HOLDINGS
|
11/14/2023 |
000090883423000156 |
|
Q1 2023
|
1 |
15,165 |
AJRD
|
NEW HOLDINGS
|
8/14/2023 |
000090883423000110 |
|
Q1 2023
|
187 |
17,671,594 |
SPY puts, CRM, IQV, TMO
|
13F-HR
|
5/15/2023 |
000117570723000127 |
|
Q4 2022
|
1 |
170,712 |
VMW
|
NEW HOLDINGS
|
2/14/2024 |
000090883424000074 |
|
Q4 2022
|
3 |
485,498 |
ATVI, TSEM, SIMO
|
NEW HOLDINGS
|
11/14/2023 |
000090883423000155 |
|
Q4 2022
|
7 |
1,013,774 |
HZNP, SJR-B.TO, SGFY, LHCG
|
NEW HOLDINGS
|
5/15/2023 |
000117570723000136 |
|
Q4 2022
|
232 |
15,256,264 |
SPY puts, IQV, TMO, TRU
|
13F-HR
|
2/14/2023 |
000117570723000051 |
|
Q3 2022
|
1 |
125,157 |
VMW
|
NEW HOLDINGS
|
2/14/2024 |
000090883424000073 |
|
Q3 2022
|
3 |
415,024 |
ATVI, SIMO, TSEM
|
NEW HOLDINGS
|
11/14/2023 |
000090883423000154 |
|
Q3 2022
|
5 |
410,583 |
SJR-B.TO, LHCG, ONEM, YRI.TO
|
NEW HOLDINGS
|
5/15/2023 |
000117570723000135 |
|
Q3 2022
|
4 |
433,755 |
ZENDESK INC, SWITCH, FHN, TGNA
|
NEW HOLDINGS
|
2/14/2023 |
000090966123000005 |
|
Q3 2022
|
298 |
16,822,364 |
SPY puts, IQV, TMO, CHANGE HEALTHCARE INC
|
13F-HR
|
11/14/2022 |
000156761922019851 |
|
Q2 2022
|
1 |
115,120 |
VMW
|
NEW HOLDINGS
|
2/14/2024 |
000090883424000081 |
|
Q2 2022
|
3 |
410,962 |
ATVI, SIMO, TSEM
|
NEW HOLDINGS
|
11/14/2023 |
000090883423000153 |
|
Q2 2022
|
2 |
337,378 |
SJR-B.TO, LHCG
|
NEW HOLDINGS
|
5/15/2023 |
000117570723000134 |
|
Q2 2022
|
3 |
135,810 |
SWITCH, ZENDESK INC, TGNA
|
NEW HOLDINGS
|
2/14/2023 |
000090966123000003 |
|
Q2 2022
|
9 |
1,191,430 |
TWITTER INC, BIOHAVEN PHARMACTL HLDG CO L, CHANGE HEALTHCARE INC, MANT
|
NEW HOLDINGS
|
11/14/2022 |
000156761922019862 |
|
Q2 2022
|
297 |
16,251,446 |
SPY puts, IQV, TMO, TRU
|
13F-HR
|
8/15/2022 |
000156761922015953 |
|
Q1 2022
|
1 |
268,369 |
ATVI
|
NEW HOLDINGS
|
11/14/2023 |
000090883423000152 |
|
Q1 2022
|
1 |
314,247 |
SJR-B.TO
|
NEW HOLDINGS
|
5/15/2023 |
000117570723000133 |
|
Q1 2022
|
1 |
26,544 |
TGNA
|
NEW HOLDINGS
|
2/14/2023 |
000090966123000002 |
|
Q1 2022
|
3 |
185,955 |
NIELSEN HLDGS PLC, CHANGE HEALTHCARE INC, BLUEROCK RESIDENTIAL GWT REI
|
NEW HOLDINGS
|
11/14/2022 |
000156761922019864 |
|
Q1 2022
|
8 |
1,097,801 |
ZNGA, CERN, COHR, PLAN
|
NEW HOLDINGS
|
8/15/2022 |
000156761922015972 |
|
Q1 2022
|
307 |
18,824,681 |
SPY puts, TMO, IQV, BSX
|
13F-HR
|
5/16/2022 |
000156761922010736 |
|
Q4 2021
|
1 |
226,829 |
SJR-B.TO
|
NEW HOLDINGS
|
5/15/2023 |
000117570723000132 |
|
Q4 2021
|
1 |
6,967 |
BLUEROCK RESIDENTIAL GWT REI
|
NEW HOLDINGS
|
11/14/2022 |
000156761922019852 |
|
Q4 2021
|
1 |
114,621 |
COHR
|
NEW HOLDINGS
|
8/15/2022 |
000156761922015968 |
|
Q4 2021
|
2 |
98,373 |
CHANGE HEALTHCARE INC, MNTV
|
NEW HOLDINGS
|
5/19/2022 |
000156761922011257 |
|
Q4 2021
|
6 |
833,150 |
XLNX, NUAN, ARNA, AJRD
|
NEW HOLDINGS
|
5/16/2022 |
000156761922010757 |
|
Q4 2021
|
289 |
18,741,383 |
SPY puts, IQV, SPY calls, BSX
|
13F-HR
|
2/14/2022 |
000156761922003965 |
|
Q3 2021
|
1 |
182,067 |
SJR-B.TO
|
NEW HOLDINGS
|
5/15/2023 |
000117570723000131 |
|
Q3 2021
|
1 |
105,038 |
COHR
|
NEW HOLDINGS
|
8/15/2022 |
000156761922015964 |
|
Q3 2021
|
1 |
57,346 |
CHANGE HEALTHCARE INC
|
NEW HOLDINGS
|
5/19/2022 |
000156761922011256 |
|
Q3 2021
|
3 |
997,936 |
NUAN, XLNX, AJRD
|
NEW HOLDINGS
|
5/16/2022 |
000156761922010753 |
|
Q3 2021
|
2 |
344,292 |
KSU, TRIL
|
NEW HOLDINGS
|
2/14/2022 |
000156761922003981 |
|
Q3 2021
|
293 |
19,738,759 |
SPY puts, SPY calls, IQV, BSX
|
13F-HR
|
11/15/2021 |
000095012321015168 |
|
Q2 2021
|
1 |
146,125 |
SJR-B.TO
|
NEW HOLDINGS
|
5/15/2023 |
000117570723000130 |
|
Q2 2021
|
1 |
111,023 |
COHR
|
NEW HOLDINGS
|
8/15/2022 |
000156761922015962 |
|
Q2 2021
|
1 |
63,097 |
CHANGE HEALTHCARE INC
|
NEW HOLDINGS
|
5/19/2022 |
000156761922011255 |
|
Q2 2021
|
3 |
1,019,664 |
XLNX, NUAN, AJRD
|
NEW HOLDINGS
|
5/16/2022 |
000156761922010750 |
|
Q2 2021
|
1 |
137,718 |
KSU
|
NEW HOLDINGS
|
2/14/2022 |
000156761922003973 |
|
Q2 2021
|
2 |
528,610 |
MXIM, PFPT
|
NEW HOLDINGS
|
11/15/2021 |
000095012321015176 |
|
Q2 2021
|
288 |
22,486,215 |
SPY puts, SPY calls, ALXN, WTW
|
13F-HR
|
8/13/2021 |
000095012321010855 |
|
Q1 2021
|
1 |
31,611 |
COHR
|
NEW HOLDINGS
|
8/15/2022 |
000156761922015957 |
|
Q1 2021
|
1 |
32,125 |
CHANGE HEALTHCARE INC
|
NEW HOLDINGS
|
5/19/2022 |
000156761922011254 |
|
Q1 2021
|
1 |
457,934 |
XLNX
|
NEW HOLDINGS
|
5/16/2022 |
000156761922010746 |
|
Q1 2021
|
1 |
63,341 |
KSU
|
NEW HOLDINGS
|
2/14/2022 |
000156761922003970 |
|
Q1 2021
|
1 |
270,218 |
MXIM
|
NEW HOLDINGS
|
11/15/2021 |
000095012321015169 |
|
Q1 2021
|
4 |
1,244,497 |
ALXN, WORK, PRAH, STAY
|
NEW HOLDINGS
|
8/13/2021 |
000095012321010859 |
|
Q1 2021
|
228 |
18,024,465 |
SPY puts, GOOG, IQV, WTW
|
13F-HR
|
5/17/2021 |
000095012321006783 |
|
Q4 2020
|
1 |
362,364 |
XLNX
|
NEW HOLDINGS
|
5/16/2022 |
000156761922010741 |
|
Q4 2020
|
1 |
136,734 |
MXIM
|
NEW HOLDINGS
|
11/15/2021 |
000095012321015177 |
|
Q4 2020
|
2 |
558,552 |
ALXN, WORK
|
NEW HOLDINGS
|
8/13/2021 |
000095012321010860 |
|
Q4 2020
|
1 |
198,951 |
IPHI
|
NEW HOLDINGS
|
5/17/2021 |
000095012321006782 |
|
Q4 2020
|
131 |
15,369,938 |
IQV, GOOG, TMUS, TMO
|
13F-HR
|
2/16/2021 |
000121465921001814 |
|
Q3 2020
|
1 |
83,160 |
MXIM
|
NEW HOLDINGS
|
11/15/2021 |
000095012321015180 |
|
Q3 2020
|
2 |
268,993 |
TIF, ACIA
|
NEW HOLDINGS
|
2/16/2021 |
000121465921001818 |
|
Q3 2020
|
119 |
14,104,870 |
IQV, GOOG, IMMU, TMO
|
13F-HR
|
11/16/2020 |
000121465920009514 |
|
Q2 2020
|
1 |
186,287 |
TIF
|
NEW HOLDINGS
|
2/16/2021 |
000121465921001813 |
|
Q2 2020
|
1 |
121,852 |
WMGI
|
NEW HOLDINGS
|
11/16/2020 |
000121465920009516 |
|
Q2 2020
|
117 |
12,186,000 |
IQV, FIS, IAC, CNC
|
13F-HR
|
8/14/2020 |
000121465920007113 |
|
Q1 2020
|
1 |
65,179 |
WMGI
|
NEW HOLDINGS
|
11/16/2020 |
000121465920009515 |
|
Q1 2020
|
3 |
156,611 |
QGEN, FSCT, ADSW
|
NEW HOLDINGS
|
8/14/2020 |
000121465920007219 |
|
Q1 2020
|
98 |
11,428,287 |
AGN, SPY puts, FIS, CNC
|
13F-HR
|
5/15/2020 |
000121465920004639 |
|
Q4 2019
|
3 |
2,351,591 |
AGN, WCG, MELLANOX TECHNOLOGIES LTD
|
NEW HOLDINGS
|
5/15/2020 |
000121465920004644 |
|
Q4 2019
|
113 |
12,465,524 |
SPY puts, IAC, FIS, WAB
|
13F-HR
|
2/13/2020 |
000121465920001315 |
|
Q3 2019
|
3 |
1,676,782 |
AGN, WCG, MELLANOX TECHNOLOGIES LTD
|
NEW HOLDINGS
|
5/15/2020 |
000121465920004643 |
|
Q3 2019
|
7 |
1,803,813 |
CELG, GWR, CY, SPRINT CORPORATION
|
NEW HOLDINGS
|
2/13/2020 |
000121465920001314 |
|
Q3 2019
|
89 |
9,759,881 |
SPY puts, AABA, WAB, FIS
|
13F-HR
|
11/14/2019 |
000121465919007166 |
|
Q2 2019
|
1 |
634,281 |
WCG
|
NEW HOLDINGS
|
5/15/2020 |
000121465920004642 |
|
Q2 2019
|
3 |
1,536,119 |
CELG, ONCE, BPL
|
NEW HOLDINGS
|
2/13/2020 |
000121465920001313 |
|
Q2 2019
|
1 |
167,430 |
AGN
|
NEW HOLDINGS
|
11/18/2019 |
000121465919007255 |
|
Q2 2019
|
1 |
963,735 |
RHT
|
NEW HOLDINGS
|
11/14/2019 |
000121465919007167 |
|
Q2 2019
|
98 |
12,073,686 |
AABA, SPY puts, APC, WAB
|
13F-HR
|
8/14/2019 |
000121465919005214 |
|
Q1 2019
|
1 |
151,060 |
WCG
|
NEW HOLDINGS
|
5/15/2020 |
000121465920004641 |
|
Q1 2019
|
1 |
93,382 |
ONCE
|
NEW HOLDINGS
|
2/13/2020 |
000121465920001312 |
|
Q1 2019
|
1 |
608,345 |
RHT
|
NEW HOLDINGS
|
11/14/2019 |
000121465919007169 |
|
Q1 2019
|
92 |
12,443,392 |
AABA, SPY puts, CELG, WAB
|
13F-HR
|
5/15/2019 |
000121465919003542 |
|
Q4 2018
|
1 |
471,593 |
RHT
|
NEW HOLDINGS
|
11/14/2019 |
000121465919007168 |
|
Q4 2018
|
2 |
985,621 |
TFCFA, TFCF
|
NEW HOLDINGS
|
5/15/2019 |
000121465919003540 |
|
Q4 2018
|
94 |
12,182,067 |
SPY calls, AABA, GOOG, META
|
13F-HR
|
2/14/2019 |
000121465919001139 |
|
Q3 2018
|
1 |
0 |
|
NEW HOLDINGS
|
2/14/2019 |
000121465919001140 |
|
Q3 2018
|
102 |
16,929,517 |
SPY puts, AET, AABA, ESRX
|
13F-HR
|
11/14/2018 |
000121465918007105 |
|
Q2 2018
|
95 |
16,192,133 |
SPY puts, AABA, AET, ESRX
|
13F-HR
|
8/14/2018 |
000121465918005429 |
|
Q1 2018
|
86 |
14,439,907 |
SPY puts, NXPI, AET, COL
|
13F-HR
|
5/15/2018 |
000121465918003715 |
|
Q4 2017
|
81 |
12,311,677 |
SPY puts, AET, NXPI, AABA
|
13F-HR
|
2/14/2018 |
000114036118007532 |
|
Q3 2017
|
85 |
11,250,113 |
SPY puts, NXPI, TWX, AABA
|
13F-HR
|
11/14/2017 |
000114036117042325 |
|
Q2 2017
|
81 |
9,628,573 |
SPY puts, NXPI, TWX, AABA
|
13F-HR
|
8/14/2017 |
000114036117031675 |
|
Q1 2017
|
72 |
9,114,654 |
SPY puts, TWX, NXPI, AABA
|
13F-HR
|
5/15/2017 |
000114036117020252 |
|
Q4 2016
|
71 |
8,684,418 |
SPY calls, STJ, SPY puts, NXPI
|
13F-HR
|
2/14/2017 |
000114036117006440 |
|
Q3 2016
|
67 |
6,842,506 |
SPY puts, STJ, LNKD, SBAC
|
13F-HR
|
11/14/2016 |
000114036116085982 |
|
Q2 2016
|
64 |
7,274,807 |
SPY puts, EMC, STJ, SBAC
|
13F-HR
|
8/15/2016 |
000114036116076328 |
|
Q1 2016
|
75 |
10,459,096 |
SPY puts, TWC, SNDK, EMC
|
13F-HR
|
5/16/2016 |
000114036116065331 |
|
Q4 2015
|
67 |
11,221,003 |
SPY puts, PCP, BRCM, SPY calls
|
13F-HR
|
2/16/2016 |
000114036116052690 |
|
Q3 2015
|
82 |
7,569,105 |
SPY calls, TWC, BRCM, SIAL
|
13F-HR
|
11/16/2015 |
000114036115041313 |
|
Q2 2015
|
95 |
7,448,926 |
HSP, DTV, CTRX, TWC
|
13F-HR
|
8/14/2015 |
000114036115031835 |
|
Q1 2015
|
94 |
6,848,445 |
PCYC, DTV, TRW, ACTAVIS PLC
|
13F-HR
|
5/15/2015 |
000114036115019943 |
|
Q4 2014
|
88 |
7,329,049 |
AGN, COV, DTV, SWY
|
13F-HR
|
2/17/2015 |
000114036115006829 |
|
Q3 2014
|
85 |
6,233,279 |
DTV, COV, SWY, HCBK
|
13F-HR
|
11/14/2014 |
000114036114041740 |
|
Q2 2014
|
98 |
6,927,248 |
FRX, AMT, TFCFA, AABA
|
13F-HR
|
8/14/2014 |
000114036114032388 |
|
Q1 2014
|
88 |
5,091,326 |
AMT, LBRDA, TWC, AABA
|
13F-HR
|
5/15/2014 |
000114036114021193 |
|
Q4 2013
|
79 |
4,828,738 |
TWC, HPP, AMT, EBAY
|
13F-HR
|
2/14/2014 |
000114036114007238 |