|
Q3 2024
|
577 |
4,340,844 |
MSTR puts, SPY puts, BRIDGEBIO PHARMA INC, NRG ENERGY INC
|
13F-HR
|
11/14/2024 |
000135755024000029 |
|
Q2 2024
|
272 |
2,646,806 |
SPY puts, NEXTERA ENERGY INC, PERFICIENT INC, NRG ENERGY INC
|
13F-HR
|
8/14/2024 |
000135755024000021 |
|
Q1 2024
|
308 |
2,909,224 |
SPY puts, SPY, IWM puts, PXD
|
13F-HR
|
5/13/2024 |
000135755024000019 |
|
Q4 2023
|
374 |
2,093,573 |
SPY puts, SPLUNK INC, TBPH, CYTOKINETICS INC
|
13F-HR
|
2/12/2024 |
000135755024000015 |
|
Q3 2023
|
185 |
1,687,731 |
ATVI, NIMC, SPY puts, HZNP
|
13F-HR
|
11/14/2023 |
000135755023000072 |
|
Q2 2023
|
2 |
1,647 |
TSVT, 10X CAPITAL VENTURE ACQ III
|
NEW HOLDINGS
|
11/16/2023 |
000135755023000083 |
|
Q2 2023
|
216 |
1,302,665 |
SPY puts, AAL puts, TBPH, IWM puts
|
13F-HR
|
8/11/2023 |
000135755023000068 |
|
Q1 2023
|
2 |
322 |
TXG, 10X CAPITAL VENTURE ACQ III
|
NEW HOLDINGS
|
11/16/2023 |
000135755023000082 |
|
Q1 2023
|
330 |
1,562,564 |
OAK STR HEALTH INC, TBPH, LI AUTO INC, CHWY puts
|
13F-HR
|
5/10/2023 |
000135755023000064 |
|
Q4 2022
|
2 |
14,537 |
1LIFE HEALTHCARE INC, 10X CAPITAL VENTURE ACQ III
|
NEW HOLDINGS
|
11/16/2023 |
000135755023000081 |
|
Q4 2022
|
534 |
2,440,835 |
ATLAS AIR WORLDWIDE HLDGS IN, TBPH, BILIBILI INC, BILI puts
|
13F-HR
|
2/14/2023 |
000135755023000062 |
|
Q3 2022
|
2 |
7,086 |
VCXB, 10X CAPITAL VENTURE ACQ III
|
NEW HOLDINGS
|
11/16/2023 |
000135755023000080 |
|
Q3 2022
|
665 |
4,062,228 |
PCGU, CHKEW, ATLAS AIR WORLDWIDE HLDGS IN, TBPH
|
RESTATEMENT
|
12/5/2022 |
000135755022000111 |
|
Q2 2022
|
2 |
7,035 |
VCXB, 10X CAPITAL VENTURE ACQ III
|
NEW HOLDINGS
|
11/16/2023 |
000135755023000079 |
|
Q2 2022
|
636 |
4,087,890 |
PCGU, NEE puts, LQD, SJIV
|
13F-HR
|
8/15/2022 |
000135755022000106 |
|
Q1 2022
|
2 |
7,042 |
VCXB, 10X CAPITAL VENTURE ACQ III
|
NEW HOLDINGS
|
11/16/2023 |
000135755023000078 |
|
Q1 2022
|
792 |
4,817,136 |
AVGOP, PCGU, SPY, ZYNGA INC
|
13F-HR
|
5/13/2022 |
000135755022000101 |
|
Q4 2021
|
2 |
1,466 |
FVAM, JOBS
|
NEW HOLDINGS
|
11/16/2023 |
000135755023000077 |
|
Q4 2021
|
685 |
4,667,683 |
SPY, NUANCE COMMUNICATIONS INC, PCGU, AEROJET ROCKETDYNE HLDGS INC
|
13F-HR
|
2/14/2022 |
000135755022000098 |
|
Q3 2021
|
2 |
7,730 |
ENFA, FVAM
|
NEW HOLDINGS
|
11/16/2023 |
000135755023000076 |
|
Q3 2021
|
511 |
3,989,857 |
SPY, NUANCE COMMUNICATIONS INC, PCGU, AEROJET ROCKETDYNE HLDGS INC
|
13F-HR
|
11/12/2021 |
000135755021000074 |
|
Q2 2021
|
2 |
11,113 |
10X CAPITAL VENTURE ACQU COR, FVAM
|
NEW HOLDINGS
|
11/16/2023 |
000135755023000075 |
|
Q2 2021
|
495 |
4,017,297 |
PROOFPOINT INC, NUANCE COMMUNICATIONS INC, JOYY INC, AEROJET ROCKETDYNE HLDGS INC
|
13F-HR
|
8/13/2021 |
000135755021000054 |
|
Q1 2021
|
534 |
3,707,100 |
REALPAGE INC, IQIYI INC, YY INC, LIBERTY MEDIA CORP DEL
|
13F-HR
|
5/14/2021 |
000135755021000041 |
|
Q4 2020
|
329 |
2,265,754 |
REALPAGE INC, IQIYI INC, IWM puts, SPY puts
|
13F-HR
|
2/12/2021 |
000135755021000015 |
|
Q3 2020
|
249 |
2,454,722 |
ZILLOW GROUP INC, WORKDAY INC, ON SEMICONDUCTOR CORP, SPY puts
|
13F-HR
|
11/13/2020 |
000135755020000070 |
|
Q2 2020
|
194 |
1,447,080 |
CCI-A, BIOMARIN PHARMACEUTICAL INC, SPY puts, CHEGG INC
|
13F-HR
|
8/13/2020 |
000135755020000056 |
|
Q1 2020
|
194 |
628,672 |
SPY puts, GEN, SPY, CCI-A
|
13F-HR
|
5/14/2020 |
000135755020000051 |
|
Q4 2019
|
317 |
1,478,137 |
MEDICINES CO, MICROCHIP TECHNOLOGY INC, CAESARS ENTMT CORP, SPY puts
|
13F-HR
|
2/14/2020 |
000135755020000038 |
|
Q3 2019
|
377 |
1,249,991 |
MICROCHIP TECHNOLOGY INC, LIBERTY MEDIA CORP, BDXA, PFF puts
|
13F-HR
|
11/14/2019 |
000135755019000067 |
|
Q2 2019
|
353 |
1,648,111 |
LIBERTY MEDIA CORP, DCUD, AABA, RED HAT INC
|
13F-HR
|
8/14/2019 |
000135755019000062 |
|
Q1 2019
|
303 |
1,278,250 |
LIBERTY MEDIA CORP, INTEGRATED DEVICE TECHNOLOGY, D calls, STARWOOD WAYPOINT RESIDENTL
|
RESTATEMENT
|
5/17/2019 |
000135755019000054 |
|
Q4 2018
|
454 |
1,421,937 |
LIBERTY MEDIA CORP, TSLA puts, INTEGRATED DEVICE TECHNOLOGY, LIBERTY MEDIA CORP DELAWARE
|
13F-HR
|
2/14/2019 |
000135755019000015 |
|
Q3 2018
|
197 |
1,301,085 |
CIENA CORP, EURONET WORLDWIDE INC, INTEGRATED DEVICE TECHNOLOGY, MICRON TECHNOLOGY INC
|
13F-HR
|
11/13/2018 |
000135755018000035 |
|
Q2 2018
|
201 |
1,010,355 |
LIBERTY MEDIA CORP DELAWARE, KDP, CONVERGYS CORP, TEVA puts
|
13F-HR
|
8/13/2018 |
000135755018000029 |
|
Q1 2018
|
228 |
1,242,401 |
CEF, TRINITY INDS INC, CRM, CRM puts
|
13F-HR
|
5/15/2018 |
000135755018000022 |
|
Q4 2017
|
260 |
1,147,142 |
AGN-A, CEF, BOBE, AGN calls
|
13F-HR
|
2/14/2018 |
000135755018000003 |
|
Q3 2017
|
110 |
901,467 |
INTEL CORP, AGN calls, ARNC-B, TAKE-TWO INTERACTIVE SOFTWAR
|
13F-HR
|
11/14/2017 |
000135755017000019 |
|
Q2 2017
|
99 |
970,543 |
DCUC, NVIDIA CORP, PNRA, INTEL CORP
|
13F-HR
|
8/11/2017 |
000135755017000017 |
|
Q1 2017
|
73 |
772,070 |
NVIDIA CORP, INTEL CORP, NOVELLUS SYS INC, BROCADE COMMUNICATIONS SYS I
|
13F-HR
|
5/12/2017 |
000135755017000013 |
|
Q4 2016
|
215 |
667,468 |
INTEL CORP, XILINX INC, KEY-G, MENTOR GRAPHICS CORP
|
13F-HR
|
2/14/2017 |
000135755017000004 |
|
Q3 2016
|
158 |
536,570 |
INTEL CORP, WHITING PETE CORP NEW, XELA, DOUBLE EAGLE ACQUISITION COR
|
13F-HR
|
11/14/2016 |
000135755016000024 |
|
Q2 2016
|
78 |
581,363 |
WY-A, FR.TO, NEE-P, EXELIXIS INC
|
13F-HR
|
8/12/2016 |
000135755016000020 |
|
Q1 2016
|
69 |
402,548 |
NPBC, NEE-P, VECTOR GROUP LTD, AGN-A
|
13F-HR
|
5/13/2016 |
000135755016000016 |
|
Q4 2015
|
238 |
394,619 |
TYFDL, WESCO INTL INC, VECTOR GROUP LTD, VERISIGN INC
|
13F-HR
|
2/12/2016 |
000135755016000013 |
|
Q3 2015
|
43 |
135,282 |
SWU, GTU, CTF, VECTOR GROUP LTD
|
13F-HR
|
11/13/2015 |
000135755015000011 |
|
Q2 2015
|
37 |
83,216 |
CTF, SWU, RPT-D, SEA.TO
|
13F-HR
|
8/14/2015 |
000135755015000009 |
|
Q1 2015
|
41 |
118,487 |
LIBERTY INTERACTIVE LLC, EWY, RPT-D, SEA.TO
|
13F-HR
|
5/14/2015 |
000135755015000007 |
|
Q4 2014
|
69 |
246,403 |
MICROCHIP TECHNOLOGY INC, HF2 FINL MGMT INC, EWY, STARWOOD PPTY TR INC
|
RESTATEMENT
|
4/17/2015 |
000135755015000004 |
|
Q3 2014
|
1 |
1,838 |
OHAI
|
NEW HOLDINGS
|
4/17/2015 |
000135755015000005 |
|
Q3 2014
|
39 |
99,340 |
EWY, HF2 FINL MGMT INC, JGT, MICROCHIP TECHNOLOGY INC
|
13F-HR
|
11/14/2014 |
000135755014000011 |
|
Q2 2014
|
1 |
4 |
GABELLI MULTIMEDIA TR INC
|
NEW HOLDINGS
|
4/17/2015 |
000135755015000006 |
|
Q2 2014
|
36 |
145,265 |
ALLY, SIR, PVG, EWY
|
13F-HR
|
8/14/2014 |
000135755014000009 |
|
Q1 2014
|
35 |
241,534 |
LINEAR TECHNOLOGY CORP, COMMONWEALTH REIT, OMNICARE CAP TR II, COVANTA HLDG CORP
|
13F-HR
|
5/14/2014 |
000135755014000007 |
|
Q4 2013
|
116 |
274,325 |
PHYS, OMNICARE CAP TR II, L-3 COMMUNICATIONS CORP, ALLIANT TECHSYSTEMS INC
|
13F-HR
|
2/12/2014 |
000135755014000004 |