|
Q3 2024
|
37 |
409,493 |
TLNE, HCP, AXNX, VOD calls
|
13F-HR
|
11/14/2024 |
000114036124046757 |
|
Q2 2024
|
45 |
413,972 |
NRG puts, CERE, AXNX, IMG.TO
|
13F-HR
|
8/14/2024 |
000114036124037223 |
|
Q1 2024
|
38 |
350,353 |
X puts, CERE, CPRI puts, PXD
|
13F-HR
|
5/15/2024 |
000114036124026143 |
|
Q4 2023
|
75 |
427,927 |
SPLK, PXD, HES, FWRD
|
13F-HR
|
2/14/2024 |
000114036124007823 |
|
Q3 2023
|
106 |
1,236,900 |
HZNP puts, ATVI, HZNP, SGEN puts
|
13F-HR
|
11/14/2023 |
000114036123053156 |
|
Q2 2023
|
108 |
1,576,627 |
HZNP puts, ATVI puts, HZNP, ATVI
|
13F-HR
|
8/11/2023 |
000114036123039219 |
|
Q1 2023
|
143 |
1,130,944 |
HZNP, ATVI, SJR-B.TO, ATVI puts
|
13F-HR
|
5/15/2023 |
000114036123024637 |
|
Q4 2022
|
204 |
1,107,347 |
HZNP, HZNP puts, ATVI puts, ATVI
|
13F-HR
|
2/14/2023 |
000114036123006700 |
|
Q3 2022
|
299 |
1,799,558 |
HYG puts, TWITTER INC calls, SJR-B.TO, AVALARA INC
|
13F-HR
|
11/14/2022 |
000114036122041284 |
|
Q2 2022
|
340 |
1,706,314 |
SJR-B.TO, ACC, ZENDESK INC, QQQ calls
|
13F-HR
|
8/15/2022 |
000156761922016021 |
|
Q1 2022
|
419 |
2,058,489 |
SJR-B.TO, AMZN, HTZ, FE
|
13F-HR
|
5/13/2022 |
000156761922010405 |
|
Q4 2021
|
401 |
2,014,907 |
EXC, SJR-B.TO, WTW, CONE
|
13F-HR
|
2/14/2022 |
000156761922004042 |
|
Q3 2021
|
366 |
1,586,551 |
SJR-B.TO, WTW, CCK puts, BBWI
|
13F-HR
|
11/15/2021 |
000156761921020160 |
|
Q2 2021
|
361 |
1,740,243 |
SJR-B.TO, ALXN, PFPT, WTW
|
RESTATEMENT
|
9/14/2021 |
000156761921017051 |
|
Q2 2021
|
1 |
6,100 |
PWP
|
NEW HOLDINGS
|
9/14/2021 |
000156761921017057 |
|
Q1 2021
|
346 |
1,764,764 |
VAR, RP, CCK, ALXN
|
13F-HR
|
5/14/2021 |
000156761921009973 |
|
Q4 2020
|
165 |
1,069,152 |
VAR, CCK, ALXN, XPO
|
13F-HR
|
2/12/2021 |
000156761921003402 |
|
Q3 2020
|
121 |
1,042,719 |
WMGI, TIF, IMMU, VAR
|
13F-HR
|
11/13/2020 |
000156761920019490 |
|
Q2 2020
|
61 |
825,506 |
NKLA, WMGI, TIF, HPQ calls
|
13F-HR
|
8/14/2020 |
000156761920015308 |
|
Q1 2020
|
64 |
929,962 |
WBC, WMGI, TIF, RTX
|
13F-HR
|
5/15/2020 |
000156761920010284 |
|
Q4 2019
|
57 |
1,219,506 |
WBC, AGN puts, TIF, WMGI
|
13F-HR
|
2/14/2020 |
000156761920003620 |
|
Q3 2019
|
41 |
1,243,046 |
CELG, AGN, AGN puts, ZAYO
|
13F-HR
|
11/14/2019 |
000156761919021301 |
|
Q2 2019
|
35 |
1,141,249 |
APC, TRCO, RHT, FOXA
|
13F-HR
|
8/14/2019 |
000156761919016713 |
|
Q1 2019
|
32 |
1,273,792 |
CELG, CELG puts, FOXA, BMY puts
|
13F-HR
|
5/15/2019 |
000156761919010986 |
|
Q4 2018
|
30 |
924,862 |
TFCFA, ARRIS INTL INC, IDTI, DIS puts
|
13F-HR
|
2/14/2019 |
000156761919004023 |
|
Q3 2018
|
34 |
1,120,950 |
TFCFA, DVMT, AET, DIS puts
|
13F-HR
|
11/14/2018 |
000156761918006147 |
|
Q2 2018
|
41 |
1,771,620 |
DISH NETWORK CORP, NXPI, TFCFA calls, AGN calls
|
13F-HR
|
8/14/2018 |
000156761918000703 |
|
Q1 2018
|
38 |
1,705,412 |
HYG puts, TWX calls, NXPI, TWX
|
13F-HR
|
5/15/2018 |
000114036118023548 |
|
Q4 2017
|
1 |
40,100 |
TERRAFORM PWR INC
|
NEW HOLDINGS
|
2/21/2018 |
000114036118009290 |
|
Q4 2017
|
41 |
1,430,054 |
HYG puts, NXPI, DISH calls, TWX
|
13F-HR
|
2/7/2018 |
000114036118005499 |
|
Q3 2017
|
44 |
1,619,378 |
HYG puts, TWX, XOP puts, DISH calls
|
13F-HR
|
11/8/2017 |
000114036117041519 |
|
Q2 2017
|
42 |
1,410,457 |
HYG puts, QQQ puts, TWX, RAI
|
13F-HR
|
8/9/2017 |
000114036117030765 |
|
Q1 2017
|
37 |
1,276,485 |
HYG puts, RAI, XOP puts, NXPI
|
13F-HR
|
5/9/2017 |
000114036117018988 |
|
Q4 2016
|
30 |
946,459 |
HYG puts, CHTR calls, SPDR SERIES TRUST puts, CAB
|
13F-HR
|
2/10/2017 |
000114036117005574 |
|
Q3 2016
|
43 |
1,302,665 |
CHTR calls, HYG puts, LNKD, XLI puts
|
13F-HR
|
11/9/2016 |
000114036116085515 |
|
Q2 2016
|
44 |
1,559,312 |
CHTR calls, AABA, XLI puts, AABA puts
|
13F-HR
|
8/10/2016 |
000114036116075572 |
|
Q1 2016
|
49 |
1,427,992 |
TWC, AABA, IWM puts, LBRDA calls
|
13F-HR
|
5/4/2016 |
000114036116063231 |
|
Q4 2015
|
47 |
1,628,563 |
PCP, TWC, LBRDA puts, BRCM
|
13F-HR
|
2/10/2016 |
000114036116051311 |
|
Q3 2015
|
44 |
1,613,259 |
TWC, PCP, LBRDA puts, FWONK
|
13F-HR
|
11/12/2015 |
000114036115040622 |
|
Q2 2015
|
59 |
1,709,783 |
NFLX puts, BHI, FWONK, TWC calls
|
13F-HR
|
8/12/2015 |
000114036115031252 |
|
Q1 2015
|
37 |
1,749,171 |
DTV, TWC, TWC calls, PCYC
|
13F-HR
|
5/7/2015 |
000114036115018176 |
|
Q4 2014
|
44 |
2,328,176 |
TWC, DTV, AGN, TWC calls
|
13F-HR
|
2/9/2015 |
000114036115004800 |
|
Q3 2014
|
66 |
2,858,824 |
KMI puts, TWC, DTV, COV
|
RESTATEMENT
|
11/10/2014 |
000114036114041028 |
|
Q2 2014
|
64 |
2,138,838 |
TWC, TWC calls, FRX, AGN
|
13F-HR
|
8/12/2014 |
000114036114031881 |
|
Q1 2014
|
65 |
1,421,061 |
TWC calls, TWC, C calls, MSFT calls
|
13F-HR
|
5/13/2014 |
000114036114020377 |
|
Q4 2013
|
57 |
1,049,890 |
TWC calls, LIFE, VOD calls, C calls
|
13F-HR
|
2/10/2014 |
000114036114005480 |