Q3 2024
|
2,639 |
27,481,210 |
IWM puts, IWM calls, EWZ calls, XLE puts
|
13F-HR
|
11/14/2024 |
000090266424006581 |
Q2 2024
|
2,258 |
19,519,738 |
IWM puts, IWM calls, XLE puts, SPY
|
13F-HR
|
8/14/2024 |
000095012324008354 |
Q1 2024
|
2,143 |
15,722,796 |
IWM puts, IWM calls, PXD, XLF puts
|
13F-HR
|
5/15/2024 |
000095012324005524 |
Q4 2023
|
2,296 |
12,417,533 |
IWM puts, SPLK, PXD, DIA calls
|
13F-HR
|
2/14/2024 |
000095012324002455 |
Q3 2023
|
2,226 |
9,973,067 |
SGEN puts, ATVI, SGEN, QQQ calls
|
13F-HR
|
11/15/2023 |
000095012323011017 |
Q2 2023
|
2,363 |
8,382,237 |
NVDA calls, HZNP, MSFT, SPY
|
13F-HR
|
8/14/2023 |
000095012323007999 |
Q1 2023
|
2,336 |
6,460,909 |
HZNP, ATVI puts, CL, PSX
|
13F-HR
|
5/15/2023 |
000095012323005121 |
Q4 2022
|
2,300 |
5,057,706 |
EEM calls, HZNP, COUP, COWN
|
13F-HR
|
2/14/2023 |
000095012323002502 |
Q3 2022
|
2,259 |
4,633,712 |
Alleghany Corp - US, EEM, Biohaven Pharmaceutical Holding Co Ltd - US, Twitter Inc - US puts
|
13F-HR
|
11/14/2022 |
000095012322012194 |
Q2 2022
|
2,045 |
3,812,494 |
Alleghany Corp - US, EEM, Biohaven Pharmaceutical Holding Co Ltd - US, LSXMK
|
13F-HR
|
8/15/2022 |
000095012322009375 |
Q1 2022
|
1,915 |
4,270,448 |
CERN, PLAN, SPY puts, ABNB
|
13F-HR
|
5/16/2022 |
000095012322006493 |
Q4 2021
|
2,300 |
5,976,371 |
INFO, NUAN, EWZ calls, LBRDK
|
13F-HR
|
2/14/2022 |
000095012322002880 |
Q3 2021
|
2,411 |
6,160,740 |
NUAN, SPY, KSU, LBRDK
|
RESTATEMENT
|
11/17/2021 |
000095012321015686 |
Q2 2021
|
1,562 |
5,291,975 |
ALXN, NUAN, PPD, XLF
|
13F-HR
|
8/16/2021 |
000095012321011333 |
Q1 2021
|
1,522 |
4,985,301 |
SPY, XLI, ALXN, EMB puts
|
13F-HR
|
5/17/2021 |
000095012321006971 |
Q4 2020
|
1,300 |
3,538,737 |
TIF, AI, WORK, GRUB
|
13F-HR
|
2/16/2021 |
000095012321002745 |
Q3 2020
|
1,238 |
2,299,298 |
ADSW, GLIBA, GRUB, IMMU
|
13F-HR
|
11/16/2020 |
000095012320012123 |
Q2 2020
|
1,139 |
2,017,669 |
AMTD, E Trade Financial Corporation, IAC1.MX, ADSW
|
13F-HR
|
8/14/2020 |
000095012320009022 |
Q1 2020
|
1,014 |
1,116,600 |
AGN, AGN puts, RTX, LM
|
13F-HR
|
5/15/2020 |
000095012320005306 |
Q4 2019
|
1,111 |
2,229,505 |
AGN, SPY puts, SPY, CZR
|
13F-HR
|
2/14/2020 |
000095012320002369 |
Q3 2019
|
1,049 |
2,914,059 |
SPY puts, CELG, STI, AGN
|
13F-HR
|
11/14/2019 |
000095012319011262 |
Q2 2019
|
1,064 |
3,509,675 |
SPY puts, EEM, SPY calls, CELG
|
13F-HR
|
8/14/2019 |
000095012319008266 |
Q1 2019
|
1,074 |
2,418,097 |
CELG, SPY, CELG puts, SPY puts
|
13F-HR
|
5/15/2019 |
000095012319005381 |
Q4 2018
|
982 |
5,059,574 |
SPY puts, SPY calls, TFCFA, NXPI puts
|
13F-HR
|
2/14/2019 |
000095012319002148 |
Q3 2018
|
1,059 |
3,976,401 |
SPY puts, SPY, SPY calls, PF
|
13F-HR
|
11/14/2018 |
000095012318011997 |
Q2 2018
|
1,015 |
2,871,493 |
SPY puts, SPY, SPY calls, NXPI puts
|
13F-HR
|
8/14/2018 |
000095012318008802 |
Q1 2018
|
967 |
3,087,028 |
SPY, SPY puts, SPY calls, NXPI
|
13F-HR
|
5/15/2018 |
000095012318005720 |
Q4 2017
|
1,063 |
3,937,916 |
SPY puts, SPY, SPY calls, NXPI
|
13F-HR
|
2/14/2018 |
000095012318002381 |
Q3 2017
|
1,058 |
3,922,473 |
SPY puts, SPY, SPY calls, TWX
|
13F-HR
|
11/14/2017 |
000095012317010885 |
Q2 2017
|
997 |
3,284,857 |
SPY puts, SPY calls, META, SPY
|
13F-HR
|
8/14/2017 |
000095012317007908 |
Q1 2017
|
1,347 |
3,251,277 |
SPY puts, SPY calls, EEM, NXPI
|
13F-HR
|
5/15/2017 |
000095012317005394 |
Q4 2016
|
1,355 |
3,883,628 |
SPY puts, SPY calls, SPY, EVER
|
13F-HR
|
2/14/2017 |
000095012317002434 |
Q3 2016
|
1,402 |
4,269,846 |
SPY calls, SPY puts, SPY, EEM
|
13F-HR
|
11/14/2016 |
000095012316022354 |
Q2 2016
|
1,585 |
4,723,009 |
SPY puts, SPY calls, DIA puts, ZBH
|
13F-HR
|
8/15/2016 |
000095012316020124 |
Q1 2016
|
1,691 |
3,911,689 |
SPY puts, SPY calls, EEM calls, HOT
|
13F-HR
|
5/16/2016 |
000095012316017574 |
Q4 2015
|
1,611 |
3,565,892 |
SPY puts, META, SPY calls, ULTI
|
13F-HR
|
2/16/2016 |
000095012316014994 |
Q3 2015
|
1,506 |
2,958,114 |
SPY puts, SPY calls, META, NCR
|
13F-HR
|
11/16/2015 |
000095012315012208 |
Q2 2015
|
1,462 |
3,422,016 |
META, META calls, SPY calls, HYG
|
13F-HR
|
8/14/2015 |
000095012315009309 |
Q1 2015
|
1,422 |
3,125,587 |
SPY puts, SPY calls, LQD, ADP
|
13F-HR
|
5/15/2015 |
000095012315006379 |
Q4 2014
|
1,418 |
2,875,663 |
SPY puts, SPY calls, SPY, LQD
|
13F-HR
|
2/17/2015 |
000095012315003279 |
Q3 2014
|
1,327 |
2,771,979 |
SPY puts, SPY calls, EEM calls, AIG calls
|
13F-HR
|
11/14/2014 |
000095012314012339 |
Q2 2014
|
1,143 |
2,610,992 |
SPY puts, AAPL, SPY calls, EEM
|
13F-HR
|
8/14/2014 |
000095012314008925 |
Q1 2014
|
1,173 |
2,360,570 |
SPY puts, SPY calls, HYG, WDAY
|
13F-HR
|
5/15/2014 |
000095012314006246 |
Q4 2013
|
1,251 |
2,052,218 |
EWY, EEM calls, LYB, HYG
|
13F-HR
|
2/14/2014 |
000095012314002587 |