Q2 2024
|
60 |
300,957 |
QQQ puts, SPY puts, APO, ESI
|
13F-HR
|
8/14/2024 |
000119380524001035 |
Q1 2024
|
62 |
292,272 |
SPY puts, QQQ puts, ESI, APO
|
13F-HR
|
5/15/2024 |
000119380524000651 |
Q4 2023
|
50 |
319,042 |
SPY puts, QQQ puts, IWM puts, ESI
|
13F-HR
|
2/14/2024 |
000119380524000222 |
Q3 2023
|
62 |
242,500 |
SPY puts, IWM calls, QQQ puts, GRPN calls
|
13F-HR
|
11/14/2023 |
000119380523001491 |
Q2 2023
|
46 |
154,294 |
QQQ puts, SPY puts, SPY calls, APO calls
|
13F-HR
|
8/14/2023 |
000119380523001167 |
Q1 2023
|
45 |
170,174 |
SPY puts, ESI, SPY calls, APO calls
|
13F-HR
|
5/12/2023 |
000119380523000718 |
Q4 2022
|
43 |
123,835 |
QQQ, ATVI, ESI, APO calls
|
13F-HR
|
2/13/2023 |
000119380523000198 |
Q3 2022
|
47 |
141,183 |
QQQ puts, ESI, APO calls, TLT calls
|
13F-HR
|
11/14/2022 |
000119380522001519 |
Q2 2022
|
49 |
210,713 |
SPY puts, SPY calls, ESI, APO calls
|
13F-HR
|
8/12/2022 |
000119380522001163 |
Q1 2022
|
58 |
370,279 |
SPY puts, SPY calls, QQQ puts, ESI
|
13F-HR
|
5/13/2022 |
000119380522000791 |
Q4 2021
|
56 |
350,943 |
SPY puts, QQQ puts, APO, ESI
|
13F-HR
|
2/11/2022 |
000119380522000226 |
Q3 2021
|
57 |
452,797 |
SPY puts, DELL, APO calls, APO puts
|
13F-HR
|
11/12/2021 |
000119380521001572 |
Q2 2021
|
47 |
408,345 |
DELL calls, SPY puts, TLT puts, APO
|
13F-HR
|
8/13/2021 |
000119380521001175 |
Q1 2021
|
53 |
325,680 |
SPY puts, IWM puts, ESI, APO
|
13F-HR
|
5/14/2021 |
000119380521000668 |
Q4 2020
|
36 |
441,254 |
SPY puts, SPY calls, PSTH, ESI
|
13F-HR
|
2/16/2021 |
000095015921000086 |
Q3 2020
|
32 |
225,338 |
SPY puts, SPY calls, ESI, GLD calls
|
13F-HR
|
11/13/2020 |
000095015920000248 |
Q2 2020
|
42 |
372,393 |
SPY puts, IWM puts, ESI, TIF
|
13F-HR
|
8/13/2020 |
000095015920000195 |
Q1 2020
|
24 |
145,674 |
SPY calls, ESI, BKNG calls, SPY puts
|
13F-HR
|
5/14/2020 |
000095015920000117 |
Q4 2019
|
45 |
264,988 |
SPY puts, ESI, LEN, IWM puts
|
13F-HR
|
2/13/2020 |
000095015920000046 |
Q3 2019
|
68 |
435,823 |
CELG, SPY puts, ESI, TLT puts
|
13F-HR
|
11/14/2019 |
000095015919000228 |
Q2 2019
|
64 |
390,650 |
ESI, CNC, SEAS calls, CELG
|
13F-HR
|
8/14/2019 |
000156761919016720 |
Q1 2019
|
56 |
478,786 |
SPY puts, IWM puts, ESI, IWM
|
13F-HR
|
5/15/2019 |
000156761919011046 |
Q4 2018
|
20 |
170,956 |
ESI, NIELSEN HLDGS PLC calls, T calls, RHT
|
13F-HR
|
2/13/2019 |
000156761919003688 |
Q3 2018
|
45 |
823,402 |
SPY puts, SPY, ESI, AABA
|
13F-HR
|
11/13/2018 |
000156761918005782 |
Q2 2018
|
45 |
750,798 |
SPY puts, AABA, IWM puts, ESI
|
13F-HR
|
8/14/2018 |
000156761918000776 |
Q1 2018
|
40 |
697,642 |
AABA, TWX, SPY puts, TWX calls
|
13F-HR
|
5/15/2018 |
000114036118023569 |
Q4 2017
|
45 |
770,613 |
SPY puts, AABA, CARS, TWX
|
13F-HR
|
2/14/2018 |
000114036118008342 |
Q3 2017
|
53 |
982,398 |
AABA, TWX, UPLC, SPY puts
|
RESTATEMENT
|
11/15/2017 |
000114036117042941 |
Q2 2017
|
56 |
984,954 |
SPY calls, UPLC, AABA, TWX
|
13F-HR
|
8/14/2017 |
000114036117031685 |
Q1 2017
|
48 |
599,712 |
RRC puts, AABA, TWX, ESI calls
|
13F-HR
|
5/12/2017 |
000114036117020038 |
Q4 2016
|
49 |
744,415 |
RAI, SPY puts, SPY calls, AABA
|
13F-HR
|
2/14/2017 |
000114036117006343 |
Q3 2016
|
48 |
581,637 |
DEPOMED INC, CTRA puts, RRC puts, SPY puts
|
13F-HR
|
11/14/2016 |
000114036116085994 |
Q2 2016
|
46 |
891,482 |
SPY puts, DRII calls, AABA, IWM puts
|
13F-HR
|
8/9/2016 |
000114036116075415 |
Q1 2016
|
54 |
945,797 |
SPY puts, IWM puts, AABA, DRII calls
|
13F-HR
|
5/12/2016 |
000114036116064839 |
Q4 2015
|
55 |
675,389 |
TWC, HUM, AGN, AABA
|
13F-HR
|
2/12/2016 |
000114036116052104 |
Q3 2015
|
45 |
434,455 |
PRGO, WCN calls, MU calls, DEPOMED INC
|
RESTATEMENT
|
11/18/2015 |
000114036115042151 |
Q2 2015
|
76 |
1,147,438 |
SPY puts, IWM puts, SPY calls, ALLY
|
13F-HR
|
8/14/2015 |
000114036115032015 |
Q1 2015
|
105 |
1,238,003 |
SLXP puts, SLXP, AMAT calls, VC calls
|
13F-HR
|
5/15/2015 |
000114036115020076 |
Q4 2014
|
80 |
1,103,380 |
SPY puts, AZN puts, MU calls, IWM puts
|
13F-HR
|
2/17/2015 |
000114036115007139 |
Q3 2014
|
82 |
1,886,640 |
SPY puts, IWM puts, AZN calls, AZN puts
|
13F-HR
|
11/14/2014 |
000114036114042028 |
Q2 2014
|
91 |
1,694,650 |
SPY puts, IWM puts, AZN calls, AGN
|
13F-HR
|
8/14/2014 |
000114036114032914 |
Q1 2014
|
2 |
39,193 |
VOYA, ENDP
|
NEW HOLDINGS
|
5/19/2014 |
000114036114022144 |
Q1 2014
|
83 |
1,014,626 |
SPY puts, IWM puts, APC calls, BKH calls
|
13F-HR
|
5/15/2014 |
000114036114021120 |
Q4 2013
|
90 |
1,190,863 |
SPY puts, IWM puts, SPY calls, GM calls
|
13F-HR
|
2/14/2014 |
000114036114007727 |