|
Q4 2023
|
130 |
741,804 |
SPDR S&P 500 ETF TR puts, FYBR, CHEVRON CORP NEW puts, VAL
|
13F-HR
|
2/14/2024 |
000108514624001258 |
|
Q3 2023
|
6 |
559,139 |
VMW, SGEN, SEAGEN INC calls, VMWARE INC calls
|
NEW HOLDINGS
|
2/14/2024 |
000108514624001257 |
|
Q3 2023
|
163 |
1,534,953 |
ATVI, HZNP, BROADCOM INC calls, FYBR
|
13F-HR
|
11/14/2023 |
000108514623004366 |
|
Q2 2023
|
3 |
334,096 |
VMW, SGEN
|
NEW HOLDINGS
|
2/14/2024 |
000108514624001256 |
|
Q2 2023
|
12 |
782,204 |
ACTIVISION BLIZZARD INC calls, ATVI, ACTIVISION BLIZZARD INC puts, BKI
|
NEW HOLDINGS
|
11/14/2023 |
000108514623004365 |
|
Q2 2023
|
213 |
1,848,836 |
SPDR S&P 500 ETF TR puts, HZNP, BROADCOM INC puts, FYBR
|
13F-HR
|
8/14/2023 |
000108514623003373 |
|
Q1 2023
|
4 |
205,530 |
VMW, VMWARE INC calls, SGEN
|
NEW HOLDINGS
|
2/14/2024 |
000108514624001255 |
|
Q1 2023
|
8 |
524,446 |
ATVI, ACTIVISION BLIZZARD INC calls, BKI, NATI
|
NEW HOLDINGS
|
11/14/2023 |
000108514623004364 |
|
Q1 2023
|
3 |
159,532 |
HZNP, LSI, MAXR
|
NEW HOLDINGS
|
8/14/2023 |
000108514623003372 |
|
Q1 2023
|
274 |
1,361,892 |
SPDR S&P 500 ETF TR puts, FYBR, SJR-B.TO, GENERAL MTRS CO calls
|
13F-HR
|
5/15/2023 |
000108514623002365 |
|
Q4 2022
|
1 |
130,739 |
VMW
|
NEW HOLDINGS
|
2/14/2024 |
000108514624001254 |
|
Q4 2022
|
8 |
852,132 |
ATVI, ACTIVISION BLIZZARD INC calls, ACTIVISION BLIZZARD INC puts, BKI
|
NEW HOLDINGS
|
11/14/2023 |
000108514623004363 |
|
Q4 2022
|
2 |
66,626 |
HZNP, MAXR
|
NEW HOLDINGS
|
8/14/2023 |
000108514623003371 |
|
Q4 2022
|
4 |
96,695 |
SJR-B.TO, AIMC, COUP, IAA
|
NEW HOLDINGS
|
5/15/2023 |
000108514623002364 |
|
Q4 2022
|
477 |
2,356,035 |
SPDR S&P 500 ETF TR puts, FYBR, GENERAL MTRS CO calls, VAL
|
13F-HR
|
2/14/2023 |
000108514623001225 |
|
Q3 2022
|
2 |
125,176 |
VMW, PNM
|
NEW HOLDINGS
|
2/14/2024 |
000108514624001253 |
|
Q3 2022
|
3 |
279,643 |
ATVI, BKI, TSEM
|
NEW HOLDINGS
|
11/14/2023 |
000108514623004362 |
|
Q3 2022
|
3 |
42,760 |
SJR-B.TO, ONEM, TGNA
|
NEW HOLDINGS
|
5/15/2023 |
000108514623002363 |
|
Q3 2022
|
7 |
360,948 |
TWITTER INC, TWITTER INC puts, TWITTER INC calls, ZENDESK INC
|
NEW HOLDINGS
|
2/14/2023 |
000108514623001224 |
|
Q3 2022
|
646 |
3,291,040 |
TSLA puts, GM calls, FYBR, TSLA calls
|
RESTATEMENT
|
11/14/2022 |
000108514622004133 |
|
Q2 2022
|
1 |
100,872 |
VMW
|
NEW HOLDINGS
|
2/14/2024 |
000108514624001252 |
|
Q2 2022
|
2 |
343,061 |
ATVI, BKI
|
NEW HOLDINGS
|
11/14/2023 |
000108514623004361 |
|
Q2 2022
|
4 |
109,720 |
TWITTER INC, ZENDESK INC, ROG, CONTINENTAL RES INC
|
NEW HOLDINGS
|
2/14/2023 |
000108514623001223 |
|
Q2 2022
|
2 |
67,941 |
CHANGE HEALTHCARE INC, NIELSEN HLDGS PLC
|
NEW HOLDINGS
|
11/14/2022 |
000108514622004022 |
|
Q2 2022
|
691 |
3,198,379 |
FYBR, GM, GM calls, TSLA puts
|
13F-HR
|
8/15/2022 |
000108514622003040 |
|
Q1 2022
|
1 |
193,946 |
ATVI
|
NEW HOLDINGS
|
11/14/2023 |
000108514623004360 |
|
Q1 2022
|
1 |
6,683 |
SJR-B.TO
|
NEW HOLDINGS
|
5/15/2023 |
000108514623002362 |
|
Q1 2022
|
1 |
29,010 |
CHANGE HEALTHCARE INC
|
NEW HOLDINGS
|
11/14/2022 |
000108514622004020 |
|
Q1 2022
|
3 |
36,129 |
ZNGA, SAFM, HTA
|
NEW HOLDINGS
|
8/15/2022 |
000108514622003043 |
|
Q1 2022
|
104 |
345,119 |
EMLD, MTVC, CEG, IFIN
|
NEW HOLDINGS
|
6/1/2022 |
000108514622002224 |
|
Q1 2022
|
576 |
3,137,154 |
SPY puts, FYBR, GM, TSLA calls
|
13F-HR
|
5/16/2022 |
000108514622002093 |
|
Q4 2021
|
1 |
70,325 |
SJR-B.TO
|
NEW HOLDINGS
|
5/15/2023 |
000108514623002361 |
|
Q4 2021
|
1 |
42,332 |
CHANGE HEALTHCARE INC
|
NEW HOLDINGS
|
11/14/2022 |
000108514622004024 |
|
Q4 2021
|
2 |
39,123 |
SAFM, COHR
|
NEW HOLDINGS
|
8/15/2022 |
000108514622003042 |
|
Q4 2021
|
3 |
554,179 |
XLNX, INFO, NUAN
|
NEW HOLDINGS
|
5/16/2022 |
000108514622002098 |
|
Q4 2021
|
564 |
2,853,972 |
SPY puts, FYBR, GM, XLNX calls
|
13F-HR
|
2/14/2022 |
000108514622000955 |
|
Q3 2021
|
1 |
57,657 |
SJR-B.TO
|
NEW HOLDINGS
|
5/15/2023 |
000108514623002360 |
|
Q3 2021
|
1 |
44,183 |
CHANGE HEALTHCARE INC
|
NEW HOLDINGS
|
11/14/2022 |
000108514622004023 |
|
Q3 2021
|
1 |
23,634 |
COHR
|
NEW HOLDINGS
|
8/15/2022 |
000108514622003041 |
|
Q3 2021
|
2 |
588,915 |
XLNX, INFO
|
NEW HOLDINGS
|
5/16/2022 |
000108514622002097 |
|
Q3 2021
|
3 |
136,020 |
KSU, AJRD, MX
|
NEW HOLDINGS
|
2/14/2022 |
000108514622000959 |
|
Q3 2021
|
471 |
2,915,342 |
AMD calls, DIS, FYBR, SPY puts
|
13F-HR
|
11/15/2021 |
000108514621003257 |
|
Q2 2021
|
1 |
66,373 |
SJR-B.TO
|
NEW HOLDINGS
|
5/15/2023 |
000108514623002359 |
|
Q2 2021
|
1 |
12,672 |
CHANGE HEALTHCARE INC
|
NEW HOLDINGS
|
11/14/2022 |
000108514622004021 |
|
Q2 2021
|
2 |
287,512 |
XLNX, INFO
|
NEW HOLDINGS
|
5/16/2022 |
000108514622002096 |
|
Q2 2021
|
2 |
269,948 |
KSU, DISCA
|
NEW HOLDINGS
|
2/14/2022 |
000108514622000958 |
|
Q2 2021
|
5 |
352,266 |
WORK, NUAN, MXIM, WTW
|
NEW HOLDINGS
|
11/15/2021 |
000108514621003265 |
|
Q2 2021
|
475 |
3,152,413 |
HYG puts, ALXN, DIS, FYBR
|
13F-HR
|
8/16/2021 |
000108514621002497 |
|
Q1 2021
|
1 |
162,309 |
XLNX
|
NEW HOLDINGS
|
5/16/2022 |
000108514622002095 |
|
Q1 2021
|
2 |
132,725 |
WORK, WTW
|
NEW HOLDINGS
|
11/15/2021 |
000108514621003264 |
|
Q1 2021
|
1 |
44,603 |
IPHI
|
NEW HOLDINGS
|
8/16/2021 |
000108514621002499 |
|
Q1 2021
|
367 |
2,823,836 |
HYG puts, DIS, ALXN, SPY puts
|
13F-HR
|
5/17/2021 |
000108514621001707 |
|
Q4 2020
|
2 |
110,825 |
XLNX, INFO
|
NEW HOLDINGS
|
5/16/2022 |
000108514622002094 |
|
Q4 2020
|
2 |
60,114 |
WTW, WORK
|
NEW HOLDINGS
|
11/15/2021 |
000108514621003263 |
|
Q4 2020
|
2 |
25,032 |
GRUB, IPHI
|
NEW HOLDINGS
|
8/16/2021 |
000108514621002498 |
|
Q4 2020
|
197 |
2,077,523 |
SPY puts, HYG puts, DIS, DIS puts
|
13F-HR
|
2/16/2021 |
000108514621000893 |
|
Q3 2020
|
1 |
52,880 |
WTW
|
NEW HOLDINGS
|
11/15/2021 |
000108514621003262 |
|
Q3 2020
|
1 |
5,826 |
TCO
|
NEW HOLDINGS
|
2/16/2021 |
000108514621000894 |
|
Q3 2020
|
123 |
1,770,997 |
HYG puts, AMTD, SPY puts, IMMU
|
13F-HR
|
11/16/2020 |
000108514620003014 |
|
Q2 2020
|
1 |
49,874 |
WTW
|
NEW HOLDINGS
|
11/15/2021 |
000108514621003261 |
|
Q2 2020
|
2 |
192,639 |
AMTD, E TRADE FINANCIAL CORP
|
NEW HOLDINGS
|
11/16/2020 |
000108514620003013 |
|
Q2 2020
|
47 |
1,546,499 |
SPY puts, HYG puts, DIS calls, MPC
|
13F-HR
|
8/14/2020 |
000108514620002261 |
|
Q1 2020
|
1 |
43,011 |
WTW
|
NEW HOLDINGS
|
11/15/2021 |
000108514621003260 |
|
Q1 2020
|
3 |
95,396 |
TIF, TCO, ACIA
|
NEW HOLDINGS
|
2/16/2021 |
000108514621000895 |
|
Q1 2020
|
3 |
197,554 |
AMTD, E TRADE FINANCIAL CORP, WMGI
|
NEW HOLDINGS
|
11/16/2020 |
000108514620003012 |
|
Q1 2020
|
5 |
421,075 |
AGN, CY, TECD, MELLANOX TECHNOLOGIES LTD
|
NEW HOLDINGS
|
8/14/2020 |
000108514620002260 |
|
Q1 2020
|
43 |
947,021 |
SPY puts, BA calls, SPY calls, SPY
|
13F-HR
|
5/15/2020 |
000108514620001569 |
|
Q4 2019
|
1 |
26,093 |
AMTD
|
NEW HOLDINGS
|
11/16/2020 |
000108514620003010 |
|
Q4 2019
|
1 |
26,093 |
AMTD
|
NEW HOLDINGS
|
11/16/2020 |
000108514620003011 |
|
Q4 2019
|
1 |
279,108 |
AGN
|
NEW HOLDINGS
|
8/14/2020 |
000108514620002259 |
|
Q4 2019
|
43 |
2,141,280 |
SPY puts, SPY calls, BABA, MSFT
|
13F-HR
|
2/14/2020 |
000108514620000700 |
|
Q3 2019
|
1 |
285,252 |
AGN
|
NEW HOLDINGS
|
8/14/2020 |
000108514620002258 |
|
Q3 2019
|
1 |
318,985 |
CELG
|
NEW HOLDINGS
|
2/14/2020 |
000108514620000705 |
|
Q3 2019
|
37 |
995,181 |
SPY puts, GOOGL, IEF puts, AMZN
|
13F-HR
|
11/14/2019 |
000108514619002932 |
|
Q2 2019
|
2 |
38,184 |
AGN, CY
|
NEW HOLDINGS
|
8/14/2020 |
000108514620002257 |
|
Q2 2019
|
1 |
265,303 |
CELG
|
NEW HOLDINGS
|
2/14/2020 |
000108514620000704 |
|
Q2 2019
|
2 |
95,649 |
APC, ARRY
|
NEW HOLDINGS
|
11/14/2019 |
000108514619002929 |
|
Q2 2019
|
41 |
1,243,745 |
SPY puts, AABA, AMZN, GOOGL
|
13F-HR
|
8/14/2019 |
000108514619002282 |
|
Q1 2019
|
2 |
185,831 |
CELG, CELG puts
|
NEW HOLDINGS
|
2/14/2020 |
000108514620000703 |
|
Q1 2019
|
1 |
10,062 |
VSM
|
NEW HOLDINGS
|
11/14/2019 |
000108514619002926 |
|
Q1 2019
|
6 |
228,727 |
RHT, MELLANOX TECHNOLOGIES LTD calls, WCG, WBC
|
NEW HOLDINGS
|
8/14/2019 |
000108514619002274 |
|
Q1 2019
|
44 |
1,351,518 |
SPY puts, GOOGL, AABA, IEF puts
|
13F-HR
|
5/15/2019 |
000108514619001578 |
|
Q4 2018
|
1 |
149,364 |
RHT
|
NEW HOLDINGS
|
8/14/2019 |
000108514619002271 |
|
Q4 2018
|
2 |
217,709 |
TFCFA, TFCF
|
NEW HOLDINGS
|
5/15/2019 |
000108514619001584 |
|
Q4 2018
|
48 |
1,009,996 |
SPY puts, IEF puts, GOOGL, SPY calls
|
13F-HR
|
2/14/2019 |
000108514619000901 |
|
Q3 2018
|
1 |
235,125 |
TFCFA
|
NEW HOLDINGS
|
5/15/2019 |
000108514619001585 |
|
Q3 2018
|
3 |
150,504 |
COL, SHPG, AET
|
NEW HOLDINGS
|
2/14/2019 |
000108514619000900 |
|
Q3 2018
|
43 |
604,055 |
META, GOOG, GOOGL, NXPI
|
13F-HR
|
11/14/2018 |
000108514618002685 |
|
Q2 2018
|
1 |
186,338 |
TFCFA
|
NEW HOLDINGS
|
5/15/2019 |
000108514619001586 |
|
Q2 2018
|
3 |
430,148 |
COL, AET, SHPG
|
NEW HOLDINGS
|
2/14/2019 |
000108514619000899 |
|
Q2 2018
|
3 |
430,171 |
NXPI, BPYU, XL GROUP LTD
|
NEW HOLDINGS
|
11/14/2018 |
000108514618002684 |
|
Q2 2018
|
37 |
571,402 |
AMZN, META, GOOG, AVYA
|
13F-HR
|
8/14/2018 |
000108514618002050 |
|
Q1 2018
|
1 |
70,628 |
TFCFA
|
NEW HOLDINGS
|
5/15/2019 |
000108514619001631 |
|
Q1 2018
|
2 |
357,050 |
AET, COL
|
NEW HOLDINGS
|
2/14/2019 |
000108514619000898 |
|
Q1 2018
|
2 |
164,505 |
NXPI, NXPI puts
|
NEW HOLDINGS
|
11/14/2018 |
000108514618002683 |
|
Q1 2018
|
3 |
265,994 |
TWX, KDP, TWX calls
|
NEW HOLDINGS
|
8/14/2018 |
000108514618002049 |
|
Q1 2018
|
35 |
610,945 |
GOOGL, META, AMZN, VICI
|
13F-HR
|
5/15/2018 |
000108514618001425 |
|
Q4 2017
|
2 |
14,681 |
TFCFA, TFCFA puts
|
NEW HOLDINGS
|
5/15/2019 |
000108514619001587 |
|
Q4 2017
|
2 |
284,606 |
COL, AET
|
NEW HOLDINGS
|
2/14/2019 |
000108514619000897 |
|
Q4 2017
|
1 |
321,412 |
NXPI
|
NEW HOLDINGS
|
11/14/2018 |
000108514618002682 |
|
Q4 2017
|
2 |
469,038 |
TWX, TWX calls
|
NEW HOLDINGS
|
8/14/2018 |
000108514618002048 |
|
Q4 2017
|
32 |
446,178 |
SPY, GS, QCOM, UPS
|
13F-HR
|
2/14/2018 |
000108514618000787 |
|
Q3 2017
|
1 |
48,363 |
COL
|
NEW HOLDINGS
|
2/14/2019 |
000108514619000896 |
|
Q3 2017
|
1 |
113,090 |
NXPI
|
NEW HOLDINGS
|
11/14/2018 |
000108514618002681 |
|
Q3 2017
|
1 |
548,620 |
TWX
|
NEW HOLDINGS
|
8/14/2018 |
000108514618002047 |
|
Q3 2017
|
1 |
37,889 |
MON
|
NEW HOLDINGS
|
2/14/2018 |
000108514618000784 |
|
Q3 2017
|
23 |
119,660 |
DVMT, AABA, STARS GROUP INC, STARWOOD PPTY TR INC
|
13F-HR
|
11/14/2017 |
000108514617002407 |
|
Q2 2017
|
1 |
155,966 |
NXPI
|
NEW HOLDINGS
|
11/14/2018 |
000108514618002680 |
|
Q2 2017
|
2 |
439,380 |
TWX, TWX puts
|
NEW HOLDINGS
|
8/14/2018 |
000108514618002053 |
|
Q2 2017
|
1 |
20,713 |
MON
|
NEW HOLDINGS
|
2/14/2018 |
000108514618000783 |
|
Q2 2017
|
1 |
105,818 |
MBLY
|
NEW HOLDINGS
|
11/14/2017 |
000108514617002406 |
|
Q2 2017
|
25 |
341,832 |
RAI, ALLY, VER, CJ
|
13F-HR
|
8/14/2017 |
000108514617001838 |
|
Q1 2017
|
1 |
155,250 |
NXPI
|
NEW HOLDINGS
|
11/14/2018 |
000108514618002679 |
|
Q1 2017
|
1 |
202,748 |
TWX
|
NEW HOLDINGS
|
8/14/2018 |
000108514618002045 |
|
Q1 2017
|
1 |
11,320 |
MON
|
NEW HOLDINGS
|
2/14/2018 |
000108514618000782 |
|
Q1 2017
|
1 |
33,770 |
MBLY
|
NEW HOLDINGS
|
11/14/2017 |
000108514617002405 |
|
Q1 2017
|
2 |
288,035 |
RAI, LVLT
|
NEW HOLDINGS
|
8/14/2017 |
000108514617001842 |
|
Q1 2017
|
22 |
209,165 |
AMERICAN RLTY CAP PPTYS INC, ALLY, YY INC, VER
|
13F-HR
|
5/15/2017 |
000108514617001329 |
|
Q4 2016
|
1 |
138,194 |
NXPI
|
NEW HOLDINGS
|
11/14/2018 |
000108514618002678 |
|
Q4 2016
|
1 |
78,189 |
TWX
|
NEW HOLDINGS
|
8/14/2018 |
000108514618002044 |
|
Q4 2016
|
1 |
12,625 |
MON
|
NEW HOLDINGS
|
2/14/2018 |
000108514618000781 |
|
Q4 2016
|
2 |
82,755 |
RAI, LVLT
|
NEW HOLDINGS
|
8/14/2017 |
000108514617001841 |
|
Q4 2016
|
30 |
410,199 |
STJ, AMERICAN RLTY CAP PPTYS INC, ALLY, YY INC
|
NEW HOLDINGS
|
5/15/2017 |
000108514617001332 |
|
Q4 2016
|
29 |
387,681 |
STJ, AMERICAN RLTY CAP PPTYS INC, ALLY, YY INC
|
13F-HR
|
2/13/2017 |
000108514617000572 |
|
Q3 2016
|
3 |
379,745 |
LNKD, STJ, HUM
|
NEW HOLDINGS
|
2/13/2017 |
000108514617000570 |
|
Q3 2016
|
4 |
10,319 |
SPY puts, CAR puts, DE puts, XOP calls
|
NEW HOLDINGS
|
2/13/2017 |
000108514617000571 |
|
Q3 2016
|
28 |
419,015 |
AMERICAN RLTY CAP PPTYS INC, SINA CORP, ALLY, DVMT
|
13F-HR
|
11/14/2016 |
000108514616004768 |
|
Q2 2016
|
3 |
247,344 |
HUM, LNKD, STJ
|
NEW HOLDINGS
|
2/13/2017 |
000108514617000568 |
|
Q2 2016
|
7 |
433,131 |
EMC, HOT, QIHOO 360 TECHNOLOGY CO LTD, RAD
|
NEW HOLDINGS
|
11/14/2016 |
000108514616004767 |
|
Q2 2016
|
41 |
651,031 |
QIHU, ALLY, SINA CORP, AMERICAN RLTY CAP PPTYS INC
|
13F-HR
|
8/15/2016 |
000108514616004314 |
|
Q1 2016
|
1 |
109,770 |
HUM
|
NEW HOLDINGS
|
2/13/2017 |
000108514617000567 |
|
Q1 2016
|
5 |
377,590 |
EMC, HOT, QIHOO 360 TECHNOLOGY CO LTD, RAD
|
NEW HOLDINGS
|
11/14/2016 |
000108514616004766 |
|
Q1 2016
|
53 |
2,998,918 |
TWC, BXLT, QIHU, SPY puts
|
RESTATEMENT
|
8/15/2016 |
000108514616004313 |
|
Q4 2015
|
78 |
3,053,616 |
TWC, PCP, BRCM, CVC
|
13F-HR
|
2/12/2016 |
000108514616003140 |
|
Q3 2015
|
74 |
2,706,110 |
TWC, PCP, BRCM, GM
|
13F-HR
|
11/13/2015 |
000108514615002328 |
|
Q2 2015
|
94 |
3,540,936 |
DTV, GM, TWC, BRCM
|
13F-HR
|
8/13/2015 |
000108514615001778 |
|
Q1 2015
|
87 |
2,258,927 |
DTV, GM, PCYC, TRW
|
13F-HR
|
5/15/2015 |
000108514615001229 |
|
Q4 2014
|
83 |
2,937,170 |
COV, DTV, GM, AGN
|
13F-HR
|
2/13/2015 |
000108514615000522 |
|
Q3 2014
|
88 |
3,095,966 |
COV, DTV, GM, THI
|
13F-HR
|
11/14/2014 |
000108514614002262 |
|
Q2 2014
|
86 |
2,290,078 |
COV, GM, WPX, DTV
|
13F-HR
|
8/14/2014 |
000108514614001715 |
|
Q1 2014
|
85 |
2,481,481 |
GM, TWC, WPX, ASH
|
13F-HR
|
5/14/2014 |
000108514614001118 |
|
Q4 2013
|
71 |
2,592,462 |
GM, ASH, WPX, TWC
|
13F-HR
|
2/14/2014 |
000108514614000620 |