Q2 2024
|
94 |
7,801,482 |
SPY puts, X, HES, X puts
|
13F-HR
|
7/31/2024 |
000114036124035138 |
Q1 2024
|
96 |
9,760,417 |
PXD, SPY puts, X puts, HES
|
13F-HR
|
5/15/2024 |
000114036124026253 |
Q4 2023
|
109 |
8,919,836 |
PXD, SPY puts, SPLK, HES
|
13F-HR
|
2/14/2024 |
000114036124008011 |
Q3 2023
|
115 |
18,596,742 |
ATVI, SGEN, SGEN puts, HZNP
|
13F-HR
|
11/14/2023 |
000114036123053279 |
Q2 2023
|
128 |
14,472,953 |
SGEN, ATVI, ATVI puts, HZNP
|
13F-HR
|
8/14/2023 |
000114036123039685 |
Q1 2023
|
144 |
10,337,758 |
ATVI puts, ATVI, HZNP, SPY puts
|
13F-HR
|
5/15/2023 |
000114036123024724 |
Q4 2022
|
123 |
5,699,761 |
ATVI puts, ATVI, SPY puts, HZNP
|
13F-HR
|
2/14/2023 |
000114036123006983 |
Q3 2022
|
149 |
8,940,146 |
TWITTER INC, IHM1.F, TWITTER INC puts, ATVI puts
|
13F-HR
|
11/14/2022 |
000114036122041456 |
Q2 2022
|
176 |
8,511,251 |
ATVI, TWITTER INC, TWITTER INC puts, ACTIVISION BLIZZARD INC puts
|
13F-HR
|
8/15/2022 |
000156761922016231 |
Q1 2022
|
163 |
8,364,378 |
SPDR S&P 500 ETF TR puts, ATVI, IHM1.F, ACTIVISION BLIZZARD INC puts
|
13F-HR
|
5/16/2022 |
000156761922010971 |
Q4 2021
|
205 |
9,200,855 |
INFO, NUAN, XLNX, SPDR S&P 500 ETF TR puts
|
13F-HR
|
2/11/2022 |
000156761922003549 |
Q3 2021
|
230 |
9,843,347 |
INFO, SPDR S&P 500 ETF TR puts, NUAN, KSU
|
13F-HR
|
11/15/2021 |
000156761921020467 |
Q2 2021
|
303 |
12,119,675 |
MXIM, SPDR S&P 500 ETF TR puts, ALXN, WORK
|
13F-HR
|
8/16/2021 |
000156761921015874 |
Q1 2021
|
339 |
10,481,048 |
MXIM, WORK, XLNX, ALXN
|
13F-HR
|
5/17/2021 |
000156761921010530 |
Q4 2020
|
235 |
8,277,131 |
SPDR S&P 500 ETF TR puts, MXIM, WORK, TIF
|
13F-HR
|
2/16/2021 |
000156761921004086 |
Q3 2020
|
219 |
7,733,533 |
SPDR S&P 500 ETF TR puts, TIF, SPY, MXIM
|
RESTATEMENT
|
12/9/2020 |
000156761920020817 |
Q2 2020
|
159 |
5,615,143 |
SPDR S&P 500 ETF TR puts, TIF, SPY, PCG
|
13F-HR
|
8/14/2020 |
000156761920015492 |
Q1 2020
|
123 |
6,055,354 |
SPDR S&P 500 ETF TR puts, MELLANOX TECHNOLOGIES LTD, T MOBILE US INC puts, AGN
|
13F-HR
|
5/15/2020 |
000156761920010569 |
Q4 2019
|
151 |
6,112,973 |
SPDR S&P 500 ETF TR puts, ZAYO, MELLANOX TECHNOLOGIES LTD puts, AMTD
|
13F-HR
|
2/14/2020 |
000156761920004041 |
Q3 2019
|
155 |
6,395,741 |
SPDR S&P 500 ETF TR puts, CELG, SPY, ZAYO
|
13F-HR
|
11/14/2019 |
000156761919021594 |
Q2 2019
|
181 |
9,305,820 |
SPDR S&P 500 ETF TR puts, APC, AGN, CELG
|
13F-HR
|
8/14/2019 |
000156761919017029 |
Q1 2019
|
136 |
7,927,448 |
CELGENE CORP puts, SPDR S&P 500 ETF TR puts, CELG, DISNEY WALT CO puts
|
13F-HR
|
5/15/2019 |
000156761919011262 |
Q4 2018
|
137 |
11,694,211 |
SPDR S&P 500 ETF TR puts, CIGNA CORP puts, SPY, NXPI
|
RESTATEMENT
|
4/26/2019 |
000156761919009253 |
Q3 2018
|
145 |
11,816,905 |
SPDR S&P 500 ETF TR puts, AET, NXPI, ESRX
|
RESTATEMENT
|
4/26/2019 |
000156761919009255 |
Q2 2018
|
120 |
13,684,581 |
NXP SEMICONDUCTORS N V puts, NXPI, AABA, SPDR S&P 500 ETF TR puts
|
13F-HR
|
8/14/2018 |
000156761918001111 |
Q1 2018
|
91 |
14,159,529 |
MON, MONSANTO CO puts, NXPI, TIME WARNER INC puts
|
13F-HR
|
5/15/2018 |
000114036118023980 |
Q4 2017
|
96 |
15,032,995 |
NXPI, SPDR S&P 500 ETF TR puts, NXP SEMICONDUCTORS N V puts, MON
|
13F-HR
|
2/7/2018 |
000114036118005547 |
Q3 2017
|
102 |
11,653,974 |
NXPI, SPDR S&P 500 ETF TR puts, NXP SEMICONDUCTORS N V puts, MON
|
13F-HR
|
11/14/2017 |
000114036117042852 |
Q2 2017
|
106 |
10,896,387 |
NXPI, SPDR S&P 500 ETF TR puts, NXP SEMICONDUCTORS N V puts, MONSANTO CO calls
|
RESTATEMENT
|
8/15/2017 |
000114036117032349 |
Q1 2017
|
98 |
8,173,017 |
NXPI, SPDR S&P 500 ETF TR puts, LVLT, MJN
|
13F-HR
|
5/15/2017 |
000114036117020742 |
Q4 2016
|
113 |
7,820,974 |
SPDR S&P 500 ETF TR puts, NXPI, HUMANA INC puts, LVLT
|
13F-HR
|
2/14/2017 |
000114036117007405 |
Q3 2016
|
121 |
10,781,167 |
SPDR S&P 500 ETF TR puts, PG, PROCTER AND GAMBLE CO puts, LNKD
|
13F-HR
|
11/14/2016 |
000114036116086538 |
Q2 2016
|
104 |
7,485,806 |
SPDR S&P 500 ETF TR puts, EMC, LNKD, HUMANA INC puts
|
13F-HR
|
8/15/2016 |
000114036116076728 |
Q1 2016
|
91 |
13,616,562 |
SPDR S&P 500 ETF TR puts, AGN, ALLERGAN PLC puts, TWC
|
13F-HR
|
5/16/2016 |
000114036116065761 |
Q4 2015
|
108 |
14,590,493 |
SPDR S&P 500 ETF TR puts, ALLERGAN PLC puts, AGN, BRCM
|
NEW HOLDINGS
|
3/18/2016 |
000142585116000011 |
Q4 2015
|
107 |
14,487,396 |
SPDR S&P 500 ETF TR puts, ALLERGAN PLC puts, AGN, BRCM
|
RESTATEMENT
|
3/18/2016 |
000142585116000010 |
Q3 2015
|
134 |
11,392,546 |
BRCM, SPDR S&P 500 ETF TR puts, TWC, PCP
|
13F-HR
|
11/16/2015 |
000114036115041820 |
Q2 2015
|
165 |
18,848,460 |
SPDR S&P 500 ETF TR puts, TIME WARNER CABLE INC puts, DTV, BRCM
|
13F-HR
|
8/14/2015 |
000114036115032319 |
Q1 2015
|
154 |
13,372,181 |
SPDR S&P 500 ETF TR puts, DTV, TIME WARNER CABLE INC puts, SLXP
|
13F-HR
|
5/15/2015 |
000114036115020412 |
Q4 2014
|
147 |
14,058,740 |
SPDR S&P 500 ETF TR puts, AGN, DTV, COV
|
13F-HR
|
2/17/2015 |
000114036115007523 |
Q3 2014
|
181 |
10,395,347 |
DTV, SPDR S&P 500 ETF TR puts, AGN, THI
|
13F-HR
|
11/14/2014 |
000114036114042307 |
Q2 2014
|
154 |
9,422,187 |
VIAC, SPDR S&P 500 ETF TR puts, DTV, AGN
|
13F-HR
|
8/14/2014 |
000114036114032902 |
Q1 2014
|
123 |
3,747,791 |
SPDR S&P 500 ETF TR puts, TRQ, TWC, TIME WARNER INC puts
|
13F-HR
|
5/15/2014 |
000114036114021715 |
Q4 2013
|
117 |
3,474,487 |
SPDR S&P 500 ETF TR puts, TWC, TRQ, AMERICAN AIRLS GROUP INC puts
|
13F-HR
|
2/14/2014 |
000114036114008063 |