|
Q4 2023
|
787 |
5,763,701 |
HYG puts, SPY puts, QQQ puts, UNITED STATES STL CORP
|
13F-HR
|
2/14/2024 |
000106299324003140 |
|
Q4 2023
|
1 |
26,196 |
AEON
|
NEW HOLDINGS
|
2/14/2024 |
000106299324003188 |
|
Q3 2023
|
864 |
4,500,724 |
SPY puts, UNITED STATES STL CORP, PHYS, ATI INC
|
13F-HR
|
11/14/2023 |
000106299323020796 |
|
Q2 2023
|
955 |
5,566,219 |
MERCADOLIBRE INC, IWM puts, DEXCOM INC, PHYS
|
13F-HR
|
8/14/2023 |
000106299323016420 |
|
Q1 2023
|
1,044 |
6,575,420 |
MERCADOLIBRE INC, COLLIERS INTL GROUP INC, IWM puts, DEXCOM INC
|
13F-HR
|
5/15/2023 |
000106299323011134 |
|
Q4 2022
|
1,233 |
8,153,555 |
SPY puts, SPY calls, DEXCOM INC, MERCADOLIBRE INC
|
13F-HR
|
2/14/2023 |
000106299323003387 |
|
Q3 2022
|
1,391 |
8,338,881 |
IWM puts, MERCADOLIBRE INC, DEXCOM INC, COLLIERS INTL GROUP INC
|
13F-HR
|
11/14/2022 |
000106299322022056 |
|
Q2 2022
|
1,360 |
8,591,273 |
MERCADOLIBRE INC, PALO ALTO NETWORKS INC, DEXCOM INC, SPY calls
|
13F-HR
|
8/15/2022 |
000106299322017970 |
|
Q1 2022
|
1,196 |
9,330,416 |
IWM puts, QQQ puts, MERCADOLIBRE INC, DEXCOM INC
|
13F-HR
|
5/16/2022 |
000106299322012572 |
|
Q4 2021
|
1,293 |
9,417,419 |
MERCADOLIBRE INC, DEXCOM INC, IWM puts, SPY puts
|
13F-HR
|
2/14/2022 |
000106299322004239 |
|
Q3 2021
|
1,213 |
10,131,754 |
IWM puts, MERCADOLIBRE INC, DEXCOM INC, AMERICAN EAGLE OUTFITTERS IN
|
13F-HR
|
11/15/2021 |
000106299321010917 |
|
Q2 2021
|
1,120 |
9,765,221 |
IWM puts, MERCADOLIBRE INC, AMERICAN EAGLE OUTFITTERS IN, SPY puts
|
13F-HR
|
8/16/2021 |
000106299321007574 |
|
Q1 2021
|
904 |
10,136,308 |
IWM puts, SPY puts, MICRON TECHNOLOGY INC, QQQ puts
|
13F-HR
|
5/17/2021 |
000106299321004710 |
|
Q4 2020
|
755 |
9,196,137 |
IWM puts, MICRON TECHNOLOGY INC, SPY puts, MERCADOLIBRE INC
|
13F-HR
|
2/16/2021 |
000106299321001515 |
|
Q3 2020
|
579 |
7,319,117 |
IWM puts, QQQ puts, SPY puts, SPY calls
|
13F-HR
|
11/16/2020 |
000106299320005729 |
|
Q2 2020
|
489 |
6,026,761 |
IWM puts, SPY puts, MICRON TECHNOLOGY INC, QQQ puts
|
13F-HR
|
8/14/2020 |
000106299320004011 |
|
Q1 2020
|
419 |
4,953,815 |
SPY puts, QQQ puts, IWM puts, MICRON TECHNOLOGY INC
|
13F-HR
|
5/15/2020 |
000106299320002472 |
|
Q4 2019
|
418 |
5,152,992 |
SPY puts, IWM puts, MICRON TECHNOLOGY INC, MICROCHIP TECHNOLOGY INC
|
13F-HR
|
2/14/2020 |
000106299320000996 |
|
Q3 2019
|
414 |
5,619,462 |
SPY puts, IWM puts, SPY calls, MICRON TECHNOLOGY INC
|
13F-HR
|
11/14/2019 |
000106299319004491 |
|
Q2 2019
|
376 |
5,369,998 |
SPY puts, MICRON TECHNOLOGY INC, IWM puts, MICROCHIP TECHNOLOGY INC
|
RESTATEMENT
|
8/30/2019 |
000106299319003593 |
|
Q2 2019
|
3 |
35,622 |
MODERN MEDIA ACQUISITION, CEF, PDS
|
NEW HOLDINGS
|
8/30/2019 |
000106299319003595 |
|
Q1 2019
|
346 |
4,557,432 |
SPY puts, IWM puts, MICRON TECHNOLOGY INC, MICROCHIP TECHNOLOGY INC
|
13F-HR
|
5/15/2019 |
000106299319002298 |
|
Q4 2018
|
346 |
5,112,881 |
SPY puts, IWM puts, IWM calls, LQD puts
|
13F-HR
|
2/14/2019 |
000106299319000919 |
|
Q3 2018
|
348 |
5,161,031 |
SPY puts, IWM puts, MICRON TECHNOLOGY INC, BABA puts
|
13F-HR
|
11/14/2018 |
000106299318004643 |
|
Q2 2018
|
374 |
5,679,713 |
SPY puts, IWM puts, MICRON TECHNOLOGY INC, INTEL CORP
|
13F-HR
|
8/14/2018 |
000106299318003417 |
|
Q1 2018
|
330 |
6,059,314 |
SPY puts, MICRON TECHNOLOGY INC, IWM puts, INTEL CORP
|
NEW HOLDINGS
|
5/23/2018 |
000106299318002371 |
|
Q1 2018
|
329 |
5,928,523 |
SPY puts, MICRON TECHNOLOGY INC, IWM puts, INTEL CORP
|
13F-HR
|
5/15/2018 |
000106299318002246 |
|
Q4 2017
|
359 |
6,328,265 |
SPY puts, MICRON TECHNOLOGY INC, IWM puts, INTEL CORP
|
13F-HR
|
2/14/2018 |
000106299318000791 |
|
Q3 2017
|
313 |
4,976,989 |
MICRON TECHNOLOGY INC, SPY puts, INTEL CORP, IWM puts
|
13F-HR
|
11/14/2017 |
000106299317004901 |
|
Q2 2017
|
280 |
4,237,165 |
SPY puts, MICRON TECHNOLOGY INC, INTEL CORP, IWM puts
|
13F-HR
|
8/14/2017 |
000106299317003780 |
|
Q1 2017
|
261 |
3,932,048 |
SPY puts, IWM puts, MICRON TECHNOLOGY INC, INTEL CORP
|
13F-HR
|
5/15/2017 |
000106299317002513 |
|
Q4 2016
|
269 |
3,649,445 |
IWM puts, SPY puts, INTEL CORP, SPY calls
|
13F-HR
|
2/14/2017 |
000106299317000843 |
|
Q3 2016
|
273 |
3,221,950 |
IWM puts, SPY puts, SPY calls, INTEL CORP
|
13F-HR
|
11/14/2016 |
000106299316012314 |
|
Q2 2016
|
273 |
2,464,021 |
SPY puts, IWM puts, MICRON TECHNOLOGY INC, TESARO INC
|
13F-HR
|
8/15/2016 |
000106299316011161 |
|
Q1 2016
|
245 |
2,360,796 |
SPY puts, IWM puts, JARDEN CORP, PHYS
|
13F-HR
|
5/16/2016 |
000106299316009822 |
|
Q4 2015
|
248 |
1,918,645 |
SPY puts, IWM puts, JARDEN CORP, MICRON TECHNOLOGY INC
|
13F-HR
|
2/16/2016 |
000106299316007940 |
|
Q3 2015
|
226 |
1,659,452 |
SPY puts, MICRON TECHNOLOGY INC, AGN-A, GTU
|
13F-HR
|
11/13/2015 |
000106299315006123 |
|
Q2 2015
|
229 |
2,301,911 |
SPY puts, MYLAN INC, MICRON TECHNOLOGY INC, SPY calls
|
13F-HR
|
8/14/2015 |
000106299315004602 |
|
Q1 2015
|
250 |
1,833,663 |
SPY puts, MICRON TECHNOLOGY INC, SUNEDISON INC, ACTAVIS PLC
|
13F-HR
|
5/15/2015 |
000106299315002890 |
|
Q4 2014
|
251 |
1,877,322 |
MICRON TECHNOLOGY INC, CUBIST PHARMACEUTICALS INC, SPY puts, USO calls
|
13F-HR
|
2/13/2015 |
000106299315000830 |
|
Q3 2014
|
239 |
1,943,675 |
SPY puts, MICRON TECHNOLOGY INC, CUBIST PHARMACEUTICALS INC, PHYS
|
13F-HR
|
11/14/2014 |
000106299314006710 |
|
Q2 2014
|
200 |
1,883,258 |
MICRON TECHNOLOGY INC, SPY puts, XLE calls, CUBIST PHARMACEUTICALS INC
|
13F-HR
|
8/14/2014 |
000106299314004950 |
|
Q1 2014
|
171 |
2,269,510 |
ALLIANCE DATA SYSTEMS CORP, MICRON TECHNOLOGY INC, CUBIST PHARMACEUTICALS INC, ENDO HEALTH SOLUTIONS INC
|
13F-HR
|
5/14/2014 |
000106299314002921 |
|
Q4 2013
|
172 |
2,366,363 |
ALLIANCE DATA SYSTEMS CORP, SPY calls, ENDO HEALTH SOLUTIONS INC, MICRON TECHNOLOGY INC
|
13F-HR
|
2/14/2014 |
000106299314000856 |