|
Q4 2023
|
2,285 |
12,777,176 |
SPY puts, SPY, NVDA, AAPL
|
13F-HR
|
2/14/2024 |
000145402724000001 |
|
Q3 2023
|
2,299 |
8,572,164 |
NIMC, ATVI, SPY, XEL
|
13F-HR
|
11/14/2023 |
000145402723000005 |
|
Q2 2023
|
2,156 |
7,496,064 |
SPY puts, SPY, DEXCOM INC, GOOGL
|
13F-HR
|
8/14/2023 |
000145402723000004 |
|
Q1 2023
|
2,113 |
7,227,874 |
QQQ puts, HZNP, MONGODB INC, DEXCOM INC
|
13F-HR
|
5/15/2023 |
000145402723000003 |
|
Q4 2022
|
2,058 |
6,399,491 |
AAPL puts, TLT calls, DEXCOM INC, ONB
|
13F-HR
|
2/14/2023 |
000145402723000002 |
|
Q3 2022
|
3,022 |
8,937,999 |
AVALARA INC, EEM puts, AAPL puts, PCG
|
NEW HOLDINGS
|
1/18/2023 |
000145402723000001 |
|
Q3 2022
|
3,000 |
8,826,747 |
AVALARA INC, EEM puts, AAPL puts, PCG
|
13F-HR
|
11/14/2022 |
000145402722000007 |
|
Q2 2022
|
2,267 |
5,057,610 |
LQD, ETSY INC, ONB, MONGODB INC
|
RESTATEMENT
|
8/30/2022 |
000145402722000006 |
|
Q1 2022
|
2,677 |
8,322,405 |
SPY puts, TLT calls, AMD puts, LQD calls
|
RESTATEMENT
|
6/2/2022 |
000145402722000004 |
|
Q4 2021
|
2,505 |
13,855,295 |
META puts, META, XLNX puts, XLNX calls
|
RESTATEMENT
|
5/3/2022 |
000145402722000002 |
|
Q3 2021
|
1,848 |
11,542,696 |
AMZN, AMZN puts, BA puts, BA
|
13F-HR
|
11/15/2021 |
000145402721000004 |
|
Q2 2021
|
1,849 |
10,996,511 |
AMZN, AMZN puts, META, META puts
|
13F-HR
|
8/16/2021 |
000145402721000003 |
|
Q1 2021
|
1,510 |
8,864,972 |
AMZN, AMZN puts, BA puts, BA
|
13F-HR
|
5/17/2021 |
000145402721000002 |
|
Q4 2020
|
1 |
31,607 |
PRAX
|
NEW HOLDINGS
|
2/18/2021 |
000117266121000873 |
|
Q4 2020
|
1,056 |
11,379,183 |
AMZN, AMZN puts, AAPL, AAPL puts
|
13F-HR
|
2/16/2021 |
000145402721000001 |
|
Q3 2020
|
1,026 |
5,009,140 |
AMZN, AMZN puts, BABA puts, BABA
|
13F-HR
|
11/16/2020 |
000145402720000005 |
|
Q2 2020
|
1,036 |
3,040,901 |
TIF puts, TIF calls, BND, RDS.B
|
13F-HR
|
8/14/2020 |
000145402720000004 |
|
Q1 2020
|
561 |
2,533,190 |
AGN puts, MELLANOX TECHNOLOGIES LTD puts, PRICELINE GRP INC, MELLANOX TECHNOLOGIES LTD calls
|
13F-HR
|
5/15/2020 |
000145402720000002 |
|
Q4 2019
|
1,035 |
5,496,500 |
META, META puts, AGN puts, MSFT
|
13F-HR
|
2/14/2020 |
000138713120001737 |
|
Q3 2019
|
1,011 |
3,628,740 |
AGN puts, BNS.TO calls, CM.TO calls, TRP.TO calls
|
13F-HR
|
11/14/2019 |
000138713119008733 |
|
Q2 2019
|
1,033 |
3,555,669 |
APC puts, BNS.TO calls, AABA puts, TRP.TO calls
|
13F-HR
|
8/14/2019 |
000145402719000006 |
|
Q1 2019
|
1,062 |
2,566,141 |
COTY calls, BNS.TO calls, VOD, GLD puts
|
13F-HR
|
5/15/2019 |
000145402719000004 |
|
Q4 2018
|
784 |
1,394,425 |
NWL puts, FLOT, FLRN, RESTORATION HARDWARE HLDGS I
|
13F-HR
|
2/14/2019 |
000145402719000002 |
|
Q3 2018
|
1,214 |
2,793,808 |
FTV calls, FTV, AFSI puts, AFSI
|
13F-HR
|
11/15/2018 |
000145402718000008 |
|
Q2 2018
|
1,040 |
1,638,180 |
AFSI, AFSI puts, BLACKBERRY LTD, TESARO INC
|
13F-HR
|
8/15/2018 |
000145402718000006 |
|
Q1 2018
|
1,091 |
1,344,560 |
ETR, BLACKBERRY LTD, D, WR
|
13F-HR
|
5/16/2018 |
000145402718000004 |
|
Q4 2017
|
844 |
1,082,589 |
CALPINE CORP, CALPINE CORP puts, ACWX, TESARO INC
|
13F-HR
|
2/15/2018 |
000145402718000002 |
|
Q3 2017
|
1,129 |
1,241,653 |
KITE calls, TESARO INC, SPY puts, SPY
|
13F-HR
|
11/14/2017 |
000145402717000008 |
|
Q2 2017
|
885 |
1,029,056 |
PNRA, PNRA puts, TESARO INC, EFV
|
13F-HR
|
8/15/2017 |
000145402717000006 |
|
Q1 2017
|
1,133 |
1,072,586 |
TESARO INC, XEL, AEP, PNW
|
13F-HR
|
5/15/2017 |
000145402717000004 |
|
Q4 2016
|
1,133 |
1,159,483 |
SPY calls, TESARO INC, SPY puts, GM+B
|
13F-HR
|
2/14/2017 |
000145402717000002 |
|
Q3 2016
|
1,105 |
931,795 |
TESARO INC, YAHOO INC, GXP, GM+B
|
13F-HR
|
11/15/2016 |
000145402716000016 |
|
Q2 2016
|
858 |
783,643 |
SPY, YAHOO INC, PCG, TESARO INC
|
13F-HR
|
8/15/2016 |
000145402716000014 |
|
Q1 2016
|
688 |
618,823 |
BLT, BLT puts, SANDISK CORP, PACIRA PHARMACEUTICALS INC
|
13F-HR
|
5/13/2016 |
000145402716000012 |
|
Q4 2015
|
411 |
525,001 |
GMCR calls, JNK, PACIRA PHARMACEUTICALS INC, GM+B
|
13F-HR
|
2/17/2016 |
000145402716000010 |
|
Q3 2015
|
494 |
383,989 |
SRE, VIPSHOP HLDGS LTD, ZBH, PPL
|
13F-HR
|
11/13/2015 |
000145402715000008 |
|
Q2 2015
|
600 |
570,711 |
HSP puts, HSP, CTRX calls, EZU
|
13F-HR
|
8/14/2015 |
000145402715000006 |
|
Q1 2015
|
376 |
860,615 |
SLXP calls, TRW, SALIX PHARMACEUTICALS INC, XLF
|
13F-HR
|
5/15/2015 |
000145402715000004 |
|
Q4 2014
|
338 |
446,213 |
TRW, ROC, CVD, USO puts
|
13F-HR
|
2/13/2015 |
000145402715000002 |
|
Q3 2014
|
691 |
708,815 |
SPY puts, ROC, AKORN INC, FDO calls
|
13F-HR
|
11/14/2014 |
000145402714000015 |
|
Q2 2014
|
653 |
935,208 |
SPY puts, AKORN INC, AAPL calls, HSH puts
|
13F-HR
|
8/14/2014 |
000145402714000012 |
|
Q1 2014
|
482 |
657,392 |
SPY puts, AKORN INC, SPY, SANDISK CORP
|
13F-HR
|
5/14/2014 |
000145402714000010 |
|
Q4 2013
|
492 |
562,503 |
SPY puts, AKORN INC, SPY, HYG
|
13F-HR
|
2/14/2014 |
000145402714000007 |