|
Q3 2024
|
374 |
4,810,812 |
SPY puts, LBRDK, IBIT, AFFIRM HLDGS INC
|
13F-HR
|
11/14/2024 |
000108017124000012 |
|
Q2 2024
|
337 |
4,520,364 |
SPY puts, LBRDK, AFFIRM HLDGS INC, IBIT
|
13F-HR
|
8/14/2024 |
000108017124000005 |
|
Q1 2024
|
292 |
4,569,183 |
SPY puts, LBRDK, AFFIRM HLDGS INC, LSXMK
|
13F-HR
|
5/15/2024 |
000108017124000003 |
|
Q4 2023
|
223 |
5,650,096 |
SPY puts, LBRDK, CUK, AFFIRM HLDGS INC
|
13F-HR
|
2/14/2024 |
000108017124000002 |
|
Q3 2023
|
243 |
3,717,246 |
SPY puts, LBRDK, AFFIRM HLDGS INC, CUK
|
13F-HR
|
11/14/2023 |
000108017123000014 |
|
Q2 2023
|
276 |
4,508,555 |
SPY puts, LBRDK, CUK, AFFIRM HLDGS INC
|
13F-HR
|
8/14/2023 |
000108017123000007 |
|
Q1 2023
|
383 |
4,261,680 |
LBRDK, IWM puts, AFFIRM HLDGS INC, BRIDGEBIO PHARMA INC
|
13F-HR
|
5/15/2023 |
000108017123000005 |
|
Q4 2022
|
528 |
4,996,435 |
LBRDK, OCCIDENTAL PETE CORP, AFFIRM HLDGS INC, DEN
|
13F-HR
|
2/14/2023 |
000108017123000002 |
|
Q3 2022
|
697 |
5,753,913 |
LBRDK, OCCIDENTAL PETE CORP, LBRDA, DEN
|
13F-HR
|
11/14/2022 |
000108017122000008 |
|
Q2 2022
|
692 |
5,580,856 |
LBRDK, OCCIDENTAL PETE CORP, PSTH, MPC
|
13F-HR
|
8/16/2022 |
000108017122000006 |
|
Q1 2022
|
717 |
5,521,949 |
LBRDK, OCCIDENTAL PETE CORP, CUK, PSTH
|
13F-HR
|
5/16/2022 |
000108017122000004 |
|
Q4 2021
|
621 |
5,783,385 |
LBRDK, CUK, SPY puts, PSTH
|
13F-HR
|
2/14/2022 |
000108017122000002 |
|
Q3 2021
|
541 |
5,383,509 |
LBRDK, CUK, HYG, CHRD
|
13F-HR
|
11/15/2021 |
000108017121000008 |
|
Q2 2021
|
491 |
4,981,353 |
LBRDK, CUK, AAC/U, EXACT SCIENCES CORP
|
13F-HR
|
8/16/2021 |
000108017121000006 |
|
Q1 2021
|
435 |
5,135,946 |
LBRDK, EXACT SCIENCES CORP, ZILLOW GROUP INC, CUK
|
13F-HR
|
5/17/2021 |
000108017121000004 |
|
Q4 2020
|
262 |
3,954,368 |
EXACT SCIENCES CORP, ZILLOW GROUP INC, DD, SNAP INC
|
13F-HR
|
2/16/2021 |
000108017121000002 |
|
Q3 2020
|
190 |
2,426,460 |
EXACT SCIENCES CORP, ZILLOW GROUP INC, DISH NETWORK CORPORATION, WAYFAIR INC
|
RESTATEMENT
|
12/10/2020 |
000108017120000010 |
|
Q2 2020
|
96 |
1,956,708 |
IAC, EXACT SCIENCES CORP, DISH NETWORK CORPORATION, ZILLOW GROUP INC
|
13F-HR
|
8/17/2020 |
000108017120000006 |
|
Q1 2020
|
87 |
1,184,377 |
IAC, MICROCHIP TECHNOLOGY INC, DISH NETWORK CORPORATION, GLD puts
|
13F-HR
|
5/15/2020 |
000108017120000004 |
|
Q4 2019
|
54 |
1,513,249 |
IAC, MICROCHIP TECHNOLOGY INC, TESLA INC, DISH NETWORK CORP
|
13F-HR
|
2/18/2020 |
000108017120000002 |
|
Q3 2019
|
62 |
1,719,824 |
AABA, MICROCHIP TECHNOLOGY INC, IAC, TESLA INC
|
13F-HR
|
11/14/2019 |
000108017119000010 |
|
Q2 2019
|
58 |
2,156,710 |
AABA, LYB, MICROCHIP TECHNOLOGY INC, TESLA INC
|
13F-HR
|
8/14/2019 |
000108017119000008 |
|
Q1 2019
|
51 |
1,834,465 |
AABA, MICROCHIP TECHNOLOGY INC, IAC, ON SEMICONDUCTOR CORP
|
13F-HR
|
5/16/2019 |
000108017119000005 |
|
Q4 2018
|
48 |
1,506,360 |
AABA, IAC, MICROCHIP TECHNOLOGY INC, HYG puts
|
13F-HR
|
2/14/2019 |
000108017119000003 |
|
Q3 2018
|
47 |
2,326,464 |
AABA, IAC, SDRLF, FTV
|
13F-HR
|
11/14/2018 |
000108017118000009 |
|
Q2 2018
|
50 |
2,871,342 |
AABA, IAC, SQUARE INC, MICROCHIP TECHNOLOGY INC
|
13F-HR
|
8/14/2018 |
000108017118000006 |
|
Q1 2018
|
48 |
2,517,637 |
AABA, IAC, MICROCHIP TECHNOLOGY INC, SQUARE INC
|
13F-HR
|
5/15/2018 |
000108017118000004 |
|
Q4 2017
|
45 |
2,354,971 |
AABA, IAC, MERCADOLIBRE INC, TESLA INC
|
13F-HR
|
2/14/2018 |
000108017118000002 |
|
Q3 2017
|
44 |
2,558,034 |
AABA, SINA, TESLA INC, MICROCHIP TECHNOLOGY INC
|
13F-HR
|
11/14/2017 |
000108017117000010 |
|
Q2 2017
|
47 |
2,036,188 |
AABA, SINA, TESLA INC, MICROCHIP TECHNOLOGY INC
|
13F-HR
|
8/14/2017 |
000108017117000007 |
|
Q1 2017
|
44 |
1,268,259 |
AABA, SINA, HPE, MERCADOLIBRE INC
|
13F-HR
|
5/15/2017 |
000108017117000005 |
|
Q4 2016
|
42 |
873,762 |
AABA, SINA, MERCADOLIBRE INC, TESLA MTRS INC
|
13F-HR
|
2/14/2017 |
000108017117000002 |
|
Q3 2016
|
39 |
1,827,731 |
AABA, NVIDIA CORP, PG, PG puts
|
13F-HR
|
11/15/2016 |
000108017116000024 |
|
Q2 2016
|
50 |
1,252,526 |
AABA, TESLA MTRS INC, NVIDIA CORP, IWM puts
|
13F-HR
|
8/15/2016 |
000108017116000020 |
|
Q1 2016
|
47 |
861,196 |
AABA, NVIDIA CORP, COBALT INTL ENERGY INC, PALO ALTO NETWORKS INC
|
13F-HR
|
5/16/2016 |
000108017116000018 |
|
Q4 2015
|
56 |
1,358,194 |
AABA, NVIDIA CORP, TESLA MTRS INC, COBALT INTL ENERGY INC
|
13F-HR
|
2/16/2016 |
000108017116000015 |
|
Q3 2015
|
67 |
1,964,374 |
DOW puts, CMCSA, AABA, COBALT INTL ENERGY INC
|
13F-HR
|
11/13/2015 |
000108017115000012 |
|
Q2 2015
|
72 |
2,740,012 |
SPY puts, AABA, DHR, DHR puts
|
13F-HR
|
8/14/2015 |
000108017115000010 |
|
Q1 2015
|
68 |
1,843,995 |
IWM puts, NTCT, USO puts, CMCSA
|
13F-HR
|
5/15/2015 |
000108017115000007 |
|
Q4 2014
|
64 |
1,853,685 |
EMC, CMCSA, IWM puts, NTCT
|
13F-HR
|
2/13/2015 |
000108017115000004 |
|
Q3 2014
|
74 |
2,909,535 |
IWM puts, VMW, EMC, ALLY
|
13F-HR
|
11/14/2014 |
000108017114000018 |
|
Q2 2014
|
70 |
3,886,257 |
IWM puts, VIAC, VIAC puts, WY
|
13F-HR
|
8/14/2014 |
000108017114000015 |
|
Q1 2014
|
68 |
2,423,040 |
IWM puts, EMC, MICRON TECHNOLOGY INC, HARTFORD FINL SVCS GROUP INC
|
13F-HR
|
5/15/2014 |
000108017114000012 |
|
Q4 2013
|
71 |
1,811,815 |
MICRON TECHNOLOGY INC, GM+A, HARTFORD FINL SVCS GROUP INC, VOD
|
13F-HR
|
2/13/2014 |
000108017114000007 |