|
Q3 2024
|
177 |
6,921,988 |
SPY puts, SMURFIT WESTROCK PLC, DROPBOX INC, AZN
|
13F-HR
|
11/14/2024 |
000090266424006588 |
|
Q2 2024
|
177 |
5,565,794 |
SPY, RIVIAN AUTOMOTIVE INC, HYG puts, AZN
|
13F-HR
|
8/14/2024 |
000090266424005131 |
|
Q1 2024
|
193 |
6,015,386 |
QQQ puts, MICROSTRATEGY INC, GOOGL, HYG puts
|
13F-HR
|
5/15/2024 |
000090266424003649 |
|
Q4 2023
|
209 |
7,646,370 |
IWM puts, QQQ puts, SNAP INC, SPLK
|
13F-HR
|
2/14/2024 |
000090266424001751 |
|
Q3 2023
|
209 |
7,046,620 |
QQQ puts, HZNP, ATVI, SEA LTD
|
13F-HR
|
11/14/2023 |
000090266423005529 |
|
Q2 2023
|
172 |
6,411,506 |
LQD, HZNP, QQQ puts, SEA LTD
|
13F-HR
|
8/11/2023 |
000090266423004378 |
|
Q1 2023
|
185 |
6,486,898 |
HZNP, SEA LTD, LQD, OKTA INC
|
13F-HR
|
5/12/2023 |
000090266423003018 |
|
Q4 2022
|
208 |
7,260,544 |
HZNP, RIVN, LQD, SEA LTD
|
13F-HR
|
2/13/2023 |
000090266423001566 |
|
Q3 2022
|
270 |
5,856,482 |
RIVN, BIOHAVEN PHARMACTL HLDG CO L, DUKE REALTY CORP, AMZN
|
13F-HR
|
11/14/2022 |
000090266422004896 |
|
Q2 2022
|
271 |
5,615,445 |
RIVN, SEA LTD, AMZN, LBRDK
|
13F-HR
|
8/12/2022 |
000090266422003931 |
|
Q1 2022
|
273 |
6,573,626 |
RIVN, QQQ puts, LBRDK, RIVN calls
|
13F-HR
|
5/13/2022 |
000090266422002935 |
|
Q4 2021
|
279 |
7,307,846 |
RIVN, LBRDK, DHI, INFO
|
13F-HR
|
2/11/2022 |
000090266422001549 |
|
Q3 2021
|
250 |
5,416,602 |
LBRDK, DHI, QQQ, AMZN
|
13F-HR
|
11/12/2021 |
000090266421004929 |
|
Q2 2021
|
257 |
5,934,380 |
LBRDK, QQQ, DHI, AMZN
|
13F-HR
|
8/13/2021 |
000090266421003849 |
|
Q1 2021
|
229 |
5,333,818 |
LBRDK, DHI, QQQ, AMZN
|
13F-HR
|
5/14/2021 |
000090266421002758 |
|
Q4 2020
|
146 |
5,295,069 |
LBRDK, PLTR, QQQ, QS
|
13F-HR
|
2/16/2021 |
000090266421001434 |
|
Q3 2020
|
132 |
4,084,028 |
LBRDK, QQQ, DHI, LQD
|
13F-HR
|
11/13/2020 |
000090266420003949 |
|
Q2 2020
|
141 |
4,482,062 |
LBRDK, IWM puts, XLU calls, LQD
|
13F-HR
|
8/14/2020 |
000090266420003072 |
|
Q1 2020
|
118 |
1,975,128 |
LBRDK, VICI, DHI, PTON
|
13F-HR
|
5/15/2020 |
000156761920010474 |
|
Q4 2019
|
173 |
3,090,045 |
LBRDK, VICI, TESLA INC, GOOGL
|
13F-HR
|
2/14/2020 |
000156761920003954 |
|
Q3 2019
|
175 |
3,609,217 |
LBRDK, VICI, CZR, CELG
|
13F-HR
|
11/14/2019 |
000156761919021542 |
|
Q2 2019
|
151 |
4,271,049 |
LBRDK, VICI, SPY puts, CZR
|
13F-HR
|
8/14/2019 |
000156761919016963 |
|
Q1 2019
|
169 |
4,309,281 |
LBRDK, VICI, SPY puts, CZR
|
13F-HR
|
5/15/2019 |
000156761919011174 |
|
Q4 2018
|
165 |
3,300,433 |
LBRDK, VICI, CZR, AABA
|
13F-HR
|
2/14/2019 |
000156761919004349 |
|
Q3 2018
|
189 |
4,558,278 |
LBRDK, VICI, CZR, AABA
|
13F-HR
|
11/14/2018 |
000156761918006245 |
|
Q2 2018
|
203 |
6,247,044 |
SPY puts, LBRDK, VICI, CZR
|
13F-HR
|
8/14/2018 |
000156761918001005 |
|
Q1 2018
|
219 |
6,156,738 |
LBRDK, VICI, CZR, SPY puts
|
13F-HR
|
5/15/2018 |
000114036118023894 |
|
Q4 2017
|
196 |
4,371,934 |
LBRDK, CZR, FIREEYE INC, AABA
|
13F-HR
|
2/14/2018 |
000114036118008153 |
|
Q3 2017
|
227 |
4,202,756 |
LBRDK, FIREEYE INC, NUANCE COMMUNICATIONS INC, AABA
|
13F-HR
|
11/14/2017 |
000114036117042749 |
|
Q2 2017
|
203 |
5,622,846 |
QQQ puts, LBRDK, SPY puts, IWM puts
|
13F-HR
|
8/14/2017 |
000114036117031995 |
|
Q1 2017
|
260 |
4,960,582 |
LBRDK, IWM puts, SPY puts, FIREEYE INC
|
13F-HR
|
5/15/2017 |
000114036117020681 |
|
Q4 2016
|
207 |
4,321,285 |
LBRDK, IWM puts, JDS UNIPHASE CORP, NUANCE COMMUNICATIONS INC
|
13F-HR
|
2/14/2017 |
000114036117007246 |
|
Q3 2016
|
224 |
3,998,356 |
LBRDK, JDS UNIPHASE CORP, FIREEYE INC, NUANCE COMMUNICATIONS INC
|
13F-HR
|
11/14/2016 |
000114036116086458 |
|
Q2 2016
|
173 |
4,675,713 |
SPY puts, LBRDK, JDS UNIPHASE CORP, IWM puts
|
13F-HR
|
8/15/2016 |
000114036116076685 |
|
Q1 2016
|
226 |
4,530,368 |
SPY puts, ABX.TO, JDS UNIPHASE CORP, IWM puts
|
13F-HR
|
5/16/2016 |
000114036116065687 |
|
Q4 2015
|
244 |
6,047,070 |
AGRO, SYF, SPY puts, NUANCE COMMUNICATIONS INC
|
13F-HR
|
2/16/2016 |
000114036116053193 |
|
Q3 2015
|
232 |
6,613,286 |
AGN, AGRO, NUANCE COMMUNICATIONS INC, CY
|
13F-HR
|
11/16/2015 |
000114036115041720 |
|
Q2 2015
|
263 |
10,745,503 |
SPY calls, SPY puts, REPYY, TWC
|
13F-HR
|
8/14/2015 |
000114036115032209 |
|
Q1 2015
|
225 |
10,162,378 |
SPY puts, BABA, REPYY, AGRO
|
13F-HR
|
5/15/2015 |
000114036115020311 |
|
Q4 2014
|
186 |
9,159,135 |
BABA, REPYY, TEVA, DOW
|
RESTATEMENT
|
2/18/2015 |
000114036115007618 |
|
Q3 2014
|
266 |
13,398,547 |
SPY puts, EEM puts, REPYY, BABA
|
13F-HR
|
11/14/2014 |
000114036114042212 |
|
Q2 2014
|
363 |
13,270,885 |
SPY puts, REPYY, SPY calls, TEVA
|
13F-HR
|
8/14/2014 |
000114036114032820 |
|
Q1 2014
|
305 |
10,116,816 |
TEVA, TIBCO SOFTWARE INC, SPY puts, HLF
|
13F-HR
|
5/15/2014 |
000114036114021633 |
|
Q4 2013
|
237 |
11,774,807 |
SPY puts, XLE puts, TEVA, TIBCO SOFTWARE INC
|
13F-HR
|
2/14/2014 |
000114036114007869 |