|
Q3 2024
|
79 |
901,810 |
SPY puts, XLF puts, INSM, THC
|
13F-HR
|
11/14/2024 |
000100009724000017 |
|
Q2 2024
|
82 |
932,950 |
RSP puts, INSM, XLF puts, V calls
|
13F-HR
|
8/14/2024 |
000100009724000011 |
|
Q1 2024
|
83 |
915,769 |
XLF puts, THC, FTAI, APG
|
13F-HR
|
5/15/2024 |
000100009724000009 |
|
Q4 2023
|
74 |
799,004 |
QQQ puts, BX puts, APG, CTLT
|
NEW HOLDINGS
|
3/18/2024 |
000100009724000006 |
|
Q4 2023
|
74 |
796,948 |
QQQ puts, BX puts, APG, CTLT
|
13F-HR
|
2/14/2024 |
000100009724000004 |
|
Q3 2023
|
72 |
868,269 |
SPY puts, IWM puts, META, XLF puts
|
13F-HR
|
11/14/2023 |
000100009723000012 |
|
Q2 2023
|
79 |
1,058,474 |
QQQ puts, IWM puts, ISEE, BX calls
|
13F-HR
|
8/14/2023 |
000100009723000009 |
|
Q1 2023
|
57 |
531,823 |
ISEE, BWXT, PWR, APG
|
13F-HR
|
5/15/2023 |
000100009723000006 |
|
Q4 2022
|
50 |
502,238 |
XLF puts, BA, BDX, FERG
|
13F-HR
|
2/14/2023 |
000100009723000002 |
|
Q3 2022
|
60 |
781,780 |
SPY puts, QQQ puts, KRE puts, XLF puts
|
13F-HR
|
11/14/2022 |
000100009722000013 |
|
Q2 2022
|
69 |
589,478 |
QQQ puts, SPY puts, CCK, META
|
13F-HR
|
8/15/2022 |
000100009722000011 |
|
Q1 2022
|
82 |
959,489 |
QQQ puts, SPY puts, IWM puts, XOP
|
13F-HR
|
5/16/2022 |
000100009722000008 |
|
Q4 2021
|
77 |
869,621 |
QQQ puts, META, RAPT, BIOHAVEN PHARMACTL HLDG CO L
|
13F-HR
|
2/14/2022 |
000100009722000004 |
|
Q3 2021
|
62 |
821,978 |
SPY puts, IWM puts, BIOHAVEN PHARMACTL HLDG CO L, META
|
13F-HR
|
11/15/2021 |
000100009721000008 |
|
Q2 2021
|
68 |
863,045 |
SPY puts, QQQ puts, AMZN, META
|
13F-HR
|
8/16/2021 |
000100009721000007 |
|
Q1 2021
|
62 |
978,939 |
SPY puts, IWM puts, QQQ puts, BIOHAVEN PHARMACTL HLDG CO L
|
13F-HR
|
5/17/2021 |
000100009721000005 |
|
Q4 2020
|
56 |
924,512 |
BIOHAVEN PHARMACTL HLDG CO L, IWM puts, QQQ puts, ATNX
|
13F-HR
|
2/16/2021 |
000100009721000004 |
|
Q3 2020
|
59 |
890,596 |
BIOHAVEN PHARMACTL HLDG CO L, IWM puts, QQQ puts, ATNX
|
13F-HR
|
11/16/2020 |
000100009720000007 |
|
Q2 2020
|
54 |
1,099,194 |
SPY puts, IWM puts, QQQ puts, BIOHAVEN PHARMACTL HLDG CO L
|
13F-HR
|
8/14/2020 |
000100009720000006 |
|
Q1 2020
|
52 |
546,252 |
BIOHAVEN PHARMACTL HLDG CO L, AMZN, CCK, ATNX
|
13F-HR
|
5/15/2020 |
000100009720000005 |
|
Q4 2019
|
55 |
663,859 |
BIOHAVEN PHARMACTL HLDG CO L, SPY puts, CCK, XBI puts
|
13F-HR
|
2/14/2020 |
000100009720000004 |
|
Q3 2019
|
61 |
846,589 |
SPY puts, BIOHAVEN PHARMACTL HLDG CO L, GOOGL, MPC
|
13F-HR
|
11/14/2019 |
000100009719000005 |
|
Q2 2019
|
68 |
1,017,249 |
IWM puts, QQQ puts, BIOHAVEN PHARMACTL HLDG CO L, MSFT
|
13F-HR
|
8/14/2019 |
000100009719000004 |
|
Q1 2019
|
61 |
747,987 |
BIOHAVEN PHARMACTL HLDG CO L, GOOGL, MIDD, ARGX
|
13F-HR
|
5/14/2019 |
000100009719000002 |
|
Q4 2018
|
59 |
663,087 |
XLF calls, BG, XBI calls, ARGX
|
13F-HR
|
2/14/2019 |
000100009719000001 |
|
Q3 2018
|
107 |
1,433,628 |
IWM puts, SPY puts, AABA, BIIB puts
|
13F-HR
|
11/14/2018 |
000100009718000004 |
|
Q2 2018
|
104 |
1,433,194 |
AABA, SPY puts, CAT calls, DD
|
13F-HR
|
8/14/2018 |
000100009718000003 |
|
Q1 2018
|
106 |
1,265,811 |
AABA, HRTX, MU, DD
|
13F-HR
|
5/15/2018 |
000091957418003762 |
|
Q4 2017
|
111 |
1,550,841 |
AABA, SPY puts, XBI puts, QQQ puts
|
13F-HR
|
2/14/2018 |
000091957418001804 |
|
Q3 2017
|
117 |
1,534,533 |
XLF calls, QQQ puts, AABA, MU
|
13F-HR
|
11/14/2017 |
000091957417008134 |
|
Q2 2017
|
99 |
1,462,940 |
XLF calls, META, BABA, CCEP.AS
|
13F-HR
|
8/14/2017 |
000091957417006250 |
|
Q1 2017
|
105 |
1,820,749 |
SPY puts, IWM puts, ADNT, DOW
|
13F-HR
|
5/15/2017 |
000091957417004335 |
|
Q4 2016
|
123 |
2,068,353 |
HORIZON PHARMA PLC, SPY puts, HORIZON PHARMA PLC calls, IP
|
13F-HR
|
2/14/2017 |
000091957417001993 |
|
Q3 2016
|
116 |
2,181,167 |
SPY puts, NWL, HORIZON PHARMA PLC, AMZN
|
13F-HR
|
11/14/2016 |
000091957416016635 |
|
Q2 2016
|
100 |
1,818,581 |
SPY calls, NWL, SPY puts, IWM puts
|
13F-HR
|
8/15/2016 |
000091957416015001 |
|
Q1 2016
|
106 |
1,818,960 |
SPY puts, GOOGL, JAH, IWM puts
|
13F-HR
|
5/16/2016 |
000091957416013297 |
|
Q4 2015
|
114 |
2,056,417 |
SPY puts, IWM puts, ANAC, JAH
|
13F-HR
|
2/16/2016 |
000091957416011102 |
|
Q3 2015
|
125 |
2,074,005 |
IWM puts, SPY puts, VC, GOOGL
|
13F-HR
|
11/16/2015 |
000091957415008246 |
|
Q2 2015
|
127 |
2,557,722 |
IWM puts, HORIZON PHARMA PLC, ANAC calls, TSN
|
13F-HR
|
8/14/2015 |
000091957415006344 |
|
Q1 2015
|
147 |
2,357,518 |
SPY puts, IWM puts, HORIZON PHARMA PLC, TSN
|
13F-HR
|
5/15/2015 |
000091957415004506 |
|
Q4 2014
|
1 |
23,780 |
AXTA
|
NEW HOLDINGS
|
2/25/2015 |
000091957415002406 |
|
Q4 2014
|
140 |
2,276,866 |
IWM puts, VC, TSN, HORIZON PHARMA PLC
|
13F-HR
|
2/17/2015 |
000091957415002253 |
|
Q3 2014
|
153 |
2,225,983 |
IWM puts, SPY puts, HCA, JPM calls
|
13F-HR
|
11/14/2014 |
000091957414006693 |
|
Q2 2014
|
176 |
2,607,330 |
SPY puts, HCA, JPM calls, HAL
|
13F-HR
|
8/14/2014 |
000091957414004836 |
|
Q1 2014
|
170 |
1,958,562 |
SPY calls, IWM puts, HCA, HD
|
13F-HR
|
5/15/2014 |
000091957414003440 |
|
Q4 2013
|
168 |
2,182,698 |
SPY puts, HCA calls, SLB calls, HCA
|
13F-HR
|
2/14/2014 |
000091957414001804 |