|
Q4 2023
|
360 |
2,452,501 |
ISHARES TR puts, OCCIDENTAL PETE CORP, FORD MTR CO DEL, OCCIDENTAL PETE CORP puts
|
13F-HR
|
2/12/2024 |
000001961724000192 |
|
Q3 2023
|
427 |
2,407,454 |
SPDR S&P 500 ETF TR puts, OCCIDENTAL PETE CORP puts, FORD MTR CO DEL, OCCIDENTAL PETE CORP
|
13F-HR
|
11/13/2023 |
000091918523000009 |
|
Q2 2023
|
428 |
2,269,903 |
SPDR S&P 500 ETF TR puts, FORD MTR CO DEL, INVESCO QQQ TR puts, OCCIDENTAL PETE CORP puts
|
13F-HR
|
8/11/2023 |
000091918523000006 |
|
Q1 2023
|
462 |
2,719,893 |
SPDR S&P 500 ETF TR puts, AMYT, FORD MTR CO DEL, OCCIDENTAL PETE CORP puts
|
RESTATEMENT
|
8/14/2023 |
000091918523000007 |
|
Q4 2022
|
547 |
3,631,532 |
SPDR S&P 500 ETF TR puts, OCCIDENTAL PETE CORP puts, GAMIDA CELL INC, GFLU
|
13F-HR
|
2/13/2023 |
000091918523000001 |
|
Q3 2022
|
722 |
7,121,516 |
PROTALIX BIOTHERAPEAUTIC 7.5 09/01/2024, FASTLY INC 0 03/15/2026, SPDR S&P 500 ETF TR puts, TWITTER INC
|
13F-HR
|
11/14/2022 |
000091918522000007 |
|
Q2 2022
|
711 |
4,388,314 |
SPDR S&P 500 ETF TR puts, PSTH, DISH NETWORK CORPORATION, TWITTER INC
|
13F-HR
|
8/11/2022 |
000091918522000004 |
|
Q1 2022
|
666 |
4,297,058 |
SPDR S&P 500 ETF TR puts, INVESCO QQQ TR puts, OCCIDENTAL PETE CORP, DHR
|
13F-HR
|
5/11/2022 |
000001961722000365 |
|
Q4 2021
|
530 |
4,579,721 |
SPDR S&P 500 ETF TR puts, DHR, LIBERTY MEDIA CORP DEL, CLOVIS ONCOLOGY INC
|
13F-HR
|
2/11/2022 |
000091918522000002 |
|
Q3 2021
|
321 |
3,783,250 |
SPDR S&P 500 ETF TR puts, DHR, BLOOMIN BRANDS INC, WAYFAIR INC
|
13F-HR
|
11/12/2021 |
000091918521000006 |
|
Q2 2021
|
243 |
3,607,169 |
SPDR S&P 500 ETF TR puts, WAYFAIR INC, BLOOMIN BRANDS INC, WORKDAY INC
|
13F-HR
|
8/12/2021 |
000091918521000004 |
|
Q1 2021
|
171 |
2,509,077 |
WAYFAIR INC, SPDR S&P 500 ETF TR puts, WORKDAY INC, BRIDGEBIO PHARMA INC
|
13F-HR
|
5/12/2021 |
000001961721000340 |
|
Q4 2020
|
117 |
2,611,660 |
SPDR S&P 500 ETF TR puts, WAYFAIR INC, GFLU, EZCORP INC
|
13F-HR
|
2/12/2021 |
000091918521000002 |
|
Q3 2020
|
85 |
1,855,287 |
SPDR S&P 500 ETF TR puts, WAYFAIR INC, CLOVIS ONCOLOGY INC, SRE-A
|
13F-HR
|
11/12/2020 |
000091918520000014 |
|
Q2 2020
|
82 |
1,175,275 |
SPDR S&P 500 ETF TR puts, WAYFAIR INC, AMERICAN AIRLS GROUP INC, NOVAVAX INC
|
13F-HR
|
8/14/2020 |
000091918520000012 |
|
Q1 2020
|
87 |
934,193 |
LUMENTUM HLDGS INC, SEA LTD, OMEROS CORP, INVACARE CORP
|
13F-HR
|
5/15/2020 |
000091918520000010 |
|
Q4 2019
|
63 |
904,300 |
SPY puts, INVACARE CORP, OMEROS CORP, DTP
|
13F-HR
|
2/14/2020 |
000091918520000006 |
|
Q3 2019
|
79 |
684,993 |
SPY puts, ZIONW, INVACARE CORP, AMR
|
13F-HR
|
11/14/2019 |
000091918519000008 |
|
Q2 2019
|
166 |
1,511,834 |
AMR, ZIONW, INVACARE CORP, IWM puts
|
13F-HR
|
8/14/2019 |
000091918519000006 |
|
Q1 2019
|
354 |
3,251,026 |
IWM puts, GLD puts, ZIONW, MO puts
|
13F-HR
|
5/15/2019 |
000091918519000004 |
|
Q4 2018
|
353 |
3,386,584 |
SPY puts, QQQ calls, SPY calls, STLA puts
|
13F-HR
|
2/14/2019 |
000091918519000002 |
|
Q3 2018
|
467 |
4,211,280 |
SPY calls, SPY puts, STLA puts, BABA puts
|
13F-HR
|
11/13/2018 |
000091918518000008 |
|
Q2 2018
|
863 |
4,969,795 |
IWM puts, STLA puts, BABA puts, YAHOO INC
|
13F-HR
|
8/14/2018 |
000091918518000006 |
|
Q1 2018
|
1,125 |
6,187,322 |
SPY calls, STLA puts, INTEL CORP, AIG calls
|
13F-HR
|
5/15/2018 |
000091918518000004 |
|
Q4 2017
|
1,585 |
5,606,098 |
BABA puts, STLA calls, MICROCHIP TECHNOLOGY INC, BABA
|
13F-HR
|
2/14/2018 |
000091918518000002 |
|
Q3 2017
|
1,493 |
6,681,991 |
BABA puts, AGN calls, SPY puts, STLA calls
|
13F-HR
|
11/14/2017 |
000091918517000009 |
|
Q2 2017
|
1,189 |
6,704,165 |
BABA puts, SPY puts, BABA, IWM calls
|
13F-HR
|
8/14/2017 |
000091918517000007 |
|
Q1 2017
|
1,400 |
6,889,257 |
BABA puts, BIDU calls, AMZN calls, GOOGL calls
|
13F-HR
|
5/15/2017 |
000091918517000004 |
|
Q4 2016
|
1,209 |
5,619,904 |
BABA puts, BABA calls, GLD puts, IWM calls
|
13F-HR
|
2/14/2017 |
000091918517000002 |
|
Q3 2016
|
1,268 |
6,317,890 |
NVIDIA CORP, BABA puts, BABA calls, XILINX INC
|
13F-HR
|
11/14/2016 |
000091918516000025 |
|
Q2 2016
|
1,340 |
6,142,796 |
BABA puts, NVIDIA CORP, BABA calls, VERISIGN INC
|
13F-HR
|
8/15/2016 |
000091918516000023 |
|
Q1 2016
|
1,428 |
6,028,050 |
VERISIGN INC, KO puts, GLD puts, JARDEN CORP
|
13F-HR
|
5/16/2016 |
000091918516000020 |
|
Q4 2015
|
1,448 |
6,553,367 |
HYG calls, VERISIGN INC, GILD, EXC
|
13F-HR/A
|
2/23/2016 |
000091918516000018 |
|
Q4 2015
|
1,427 |
6,437,077 |
HYG calls, VERISIGN INC, GILD, EXC
|
13F-HR
|
2/16/2016 |
000091918516000012 |
|
Q3 2015
|
1,477 |
6,478,138 |
EXC, NSAM, ABBV, DVN
|
13F-HR
|
11/16/2015 |
000091918515000010 |
|
Q2 2015
|
1,366 |
7,938,368 |
IWM puts, SHPG calls, HOLOGIC INC, DUK puts
|
13F-HR
|
8/14/2015 |
000091918515000006 |
|
Q1 2015
|
1,350 |
7,249,536 |
ACTAVIS PLC calls, SALIX PHARMACEUTICALS INC, GILD, ABBV
|
13F-HR
|
5/15/2015 |
000091918515000004 |
|
Q4 2014
|
1,129 |
7,822,853 |
AGN calls, MICRON TECHNOLOGY INC, CUBIST PHARMACEUTICALS INC, AAPL puts
|
13F-HR
|
2/17/2015 |
000091918515000002 |
|
Q3 2014
|
1,170 |
7,576,070 |
TRW AUTOMOTIVE INC, SALIX PHARMACEUTICALS INC, AAPL puts, MICRON TECHNOLOGY INC
|
13F-HR
|
11/14/2014 |
000091918514000010 |
|
Q2 2014
|
1,020 |
8,216,055 |
SPY calls, TRW AUTOMOTIVE INC, MICRON TECHNOLOGY INC, MICROCHIP TECHNOLOGY INC
|
13F-HR
|
8/14/2014 |
000091918514000008 |
|
Q1 2014
|
1,010 |
7,944,248 |
SPY calls, TRW AUTOMOTIVE INC, IWM puts, ENDO HEALTH SOLUTIONS INC
|
13F-HR
|
5/16/2014 |
000091918514000006 |
|
Q4 2013
|
1,025 |
8,358,905 |
DISH, QQQ calls, MICRON TECHNOLOGY INC, AAPL
|
13F-HR
|
2/14/2014 |
000091918514000003 |