Q3 2024
|
7 |
381,993 |
FYBR, S, ROIV, GINKGO BIOWORKS HOLDINGS INC
|
13F-HR
|
11/14/2024 |
000090514824003149 |
Q2 2024
|
8 |
323,979 |
FYBR, S, ROIV, DNA
|
13F-HR
|
8/14/2024 |
000090514824002242 |
Q1 2024
|
9 |
384,259 |
FYBR, S, DNA, ROIV
|
13F-HR
|
5/15/2024 |
000090514824001421 |
Q4 2023
|
15 |
840,267 |
S, FYBR, DNA, DISH NETWORK CORPORATION
|
13F-HR
|
2/14/2024 |
000090514824000705 |
Q3 2023
|
17 |
1,106,450 |
SPY puts, S, DNA, FYBR
|
13F-HR
|
11/14/2023 |
000090514823001423 |
Q2 2023
|
16 |
1,133,784 |
SPY puts, S, DNA, FYBR
|
13F-HR
|
8/14/2023 |
000090514823000716 |
Q1 2023
|
17 |
646,985 |
S, FYBR, DNA, DISH NETWORK CORPORATION
|
13F-HR
|
5/15/2023 |
000090514823000424 |
Q4 2022
|
19 |
779,718 |
S, FYBR, DNA, DISH NETWORK CORPORATION
|
13F-HR
|
2/14/2023 |
000090514823000240 |
Q3 2022
|
23 |
1,121,088 |
S, DNA, FYBR, DISH NETWORK CORPORATION
|
13F-HR
|
11/14/2022 |
000156761922020023 |
Q2 2022
|
23 |
999,825 |
S, DNA, FYBR, LIBERTY MEDIA CORP DEL
|
13F-HR
|
8/15/2022 |
000156761922016213 |
Q1 2022
|
22 |
1,471,531 |
S, DNA, SG, LIBERTY MEDIA CORP DEL
|
13F-HR
|
5/16/2022 |
000156761922010963 |
Q4 2021
|
20 |
2,417,044 |
DNA, S, SPY puts, SG
|
13F-HR
|
2/14/2022 |
000156761922004362 |
Q3 2021
|
23 |
3,861,627 |
SPY puts, DNA, IWM puts, FYBR
|
13F-HR
|
11/15/2021 |
000156761921020422 |
Q2 2021
|
22 |
1,270,275 |
AMC puts, SPY puts, FYBR, LIBERTY MEDIA CORP DEL
|
13F-HR
|
8/16/2021 |
000156761921015833 |
Q1 2021
|
32 |
2,000,561 |
SPY puts, IWM puts, LIBERTY MEDIA CORP DEL, DISH NETWORK CORPORATION
|
13F-HR
|
5/14/2021 |
000156761921010211 |
Q4 2020
|
22 |
1,965,307 |
IWM puts, PCGU, LIBERTY MEDIA CORP DEL, DISH NETWORK CORPORATION
|
13F-HR
|
2/16/2021 |
000156761921004032 |
Q3 2020
|
18 |
1,279,277 |
PCG, PCGU, HYG puts, LIBERTY MEDIA CORP DEL
|
13F-HR
|
11/16/2020 |
000156761920019858 |
Q2 2020
|
12 |
2,146,433 |
SPY puts, PCG, IWM puts, DIS puts
|
13F-HR
|
8/14/2020 |
000156761920015464 |
Q1 2020
|
17 |
1,528,619 |
SPY puts, PCG, QQQ puts, DIS puts
|
13F-HR
|
5/15/2020 |
000156761920010495 |
Q4 2019
|
20 |
2,360,150 |
SPY calls, DIS calls, PCG, HMHC
|
13F-HR
|
2/14/2020 |
000156761920004005 |
Q3 2019
|
34 |
1,743,058 |
SPY puts, PCG, LNG, HYG puts
|
13F-HR
|
11/14/2019 |
000156761919021555 |
Q2 2019
|
36 |
3,436,239 |
SPY puts, PCG, IWM calls, JNK puts
|
13F-HR
|
8/14/2019 |
000156761919016987 |
Q1 2019
|
29 |
2,799,453 |
QQQ calls, PCG, LNG, HMHC
|
13F-HR
|
5/15/2019 |
000156761919011183 |
Q4 2018
|
36 |
1,753,242 |
LNG, PCG, HMHC, M puts
|
13F-HR
|
2/14/2019 |
000156761919004377 |
Q3 2018
|
39 |
14,643,050 |
SPY calls, SPY puts, LNG, M puts
|
13F-HR
|
11/14/2018 |
000156761918006256 |
Q2 2018
|
48 |
5,219,441 |
SPY calls, SPY puts, LNG, LNG calls
|
13F-HR
|
8/14/2018 |
000156761918001023 |
Q1 2018
|
42 |
2,769,076 |
SPY puts, LNG, WMT calls, XPO
|
13F-HR
|
5/15/2018 |
000114036118023906 |
Q4 2017
|
51 |
3,395,937 |
WMT calls, LNG, ESRX puts, DIS calls
|
13F-HR
|
2/14/2018 |
000114036118008168 |
Q3 2017
|
61 |
9,144,996 |
SPY calls, SPY puts, DIS calls, LNG
|
13F-HR
|
11/14/2017 |
000114036117042734 |
Q2 2017
|
59 |
8,029,821 |
SPY calls, QQQ puts, DIS calls, LNG
|
13F-HR
|
8/14/2017 |
000114036117032027 |
Q1 2017
|
45 |
3,468,838 |
DIS calls, LNG, ABBV puts, HMHC
|
13F-HR
|
5/15/2017 |
000114036117020667 |
Q4 2016
|
37 |
2,374,320 |
LNG, XLB calls, F calls, HMHC
|
13F-HR
|
2/14/2017 |
000114036117007295 |
Q3 2016
|
26 |
975,101 |
HMHC, LNG, CQH, ESRX puts
|
13F-HR
|
11/14/2016 |
000114036116086418 |
Q2 2016
|
24 |
4,184,489 |
SPY puts, SPY calls, HMHC, LNG
|
13F-HR
|
8/15/2016 |
000114036116076665 |
Q1 2016
|
41 |
2,804,335 |
SPY calls, HMHC, EEM calls, AIG calls
|
13F-HR
|
5/16/2016 |
000114036116065683 |
Q4 2015
|
45 |
10,275,301 |
SPY calls, HMHC, EEM calls, WBA calls
|
13F-HR
|
2/16/2016 |
000114036116053183 |
Q3 2015
|
50 |
3,090,669 |
SPY puts, HMHC, HYG calls, EEM calls
|
13F-HR
|
11/16/2015 |
000114036115041695 |
Q2 2015
|
52 |
7,284,180 |
SPY calls, IWM puts, HMHC, LNG
|
13F-HR
|
8/14/2015 |
000114036115032235 |
Q1 2015
|
46 |
3,583,839 |
HMHC, SPY puts, LNG, IWM puts
|
13F-HR
|
5/15/2015 |
000114036115020337 |
Q4 2014
|
47 |
4,842,395 |
SPY puts, HMHC, LNG, CPF
|
13F-HR
|
2/17/2015 |
000114036115007277 |
Q3 2014
|
53 |
4,441,241 |
SPY puts, HMHC, LNG, SPY calls
|
13F-HR
|
11/14/2014 |
000114036114042216 |
Q2 2014
|
53 |
3,551,697 |
HMHC, LNG, SPY puts, SPY calls
|
13F-HR
|
8/14/2014 |
000114036114032802 |
Q1 2014
|
54 |
2,658,370 |
HMHC, IWM puts, CPF, LNG
|
13F-HR
|
5/15/2014 |
000114036114021593 |
Q4 2013
|
48 |
2,593,518 |
HMHC, CPF, VIAC calls, AIG
|
13F-HR
|
2/14/2014 |
000114036114007861 |