|
Q4 2024
|
3 |
42,010 |
NEXT, AMLP puts, ADES
|
13F-HR
|
2/14/2025 |
000090514825000654 |
|
Q3 2024
|
7 |
129,977 |
SIX FLAGS ENTERTAINMENT CORP, XLE puts, NEXT, XOP puts
|
13F-HR
|
11/14/2024 |
000090514824003148 |
|
Q2 2024
|
7 |
454,524 |
NEXT, FUN, XLE puts, XOP puts
|
13F-HR
|
8/14/2024 |
000090514824002221 |
|
Q1 2024
|
7 |
459,863 |
NEXT, FUN, XLE puts, XOP puts
|
13F-HR
|
5/15/2024 |
000090514824001438 |
|
Q4 2023
|
4 |
332,715 |
NEXT, FUN, NCR, PSFE
|
13F-HR
|
2/14/2024 |
000090514824000714 |
|
Q3 2023
|
8 |
359,855 |
NEXT, FUN, XLE puts, XOP puts
|
13F-HR
|
11/14/2023 |
000090514823001446 |
|
Q2 2023
|
5 |
529,006 |
NEXT, FUN, PGTI, NCR
|
13F-HR
|
8/14/2023 |
000090514823000741 |
|
Q1 2023
|
1 |
782 |
PSFE
|
NEW HOLDINGS
|
8/14/2023 |
000090514823000740 |
|
Q1 2023
|
6 |
351,917 |
NEXT, FUN, PGTI, NCR
|
13F-HR
|
5/15/2023 |
000090514823000448 |
|
Q4 2022
|
1 |
1,323 |
PSFE
|
NEW HOLDINGS
|
8/14/2023 |
000090514823000739 |
|
Q4 2022
|
8 |
393,103 |
NEXT, FUN, XLE puts, XOP puts
|
13F-HR
|
2/14/2023 |
000090514823000262 |
|
Q3 2022
|
10 |
444,750 |
NEXT, FUN, XLE puts, XOP puts
|
13F-HR
|
11/14/2022 |
000148053222000019 |
|
Q2 2022
|
8 |
307,622 |
NEXT, FUN, HUMA, PGTI
|
13F-HR
|
8/15/2022 |
000148053222000016 |
|
Q1 2022
|
5 |
343,351 |
NEXT, FUN, HUMA, HANGER INC
|
13F-HR
|
5/16/2022 |
000148053222000012 |
|
Q4 2021
|
8 |
448,464 |
ENVX, NEXT, FUN, HUMA
|
13F-HR
|
2/14/2022 |
000148053222000007 |
|
Q3 2021
|
30 |
947,283 |
SPY puts, NEXT, ENVX, GDS
|
13F-HR
|
11/15/2021 |
000148053221000016 |
|
Q2 2021
|
59 |
891,538 |
NEXT, BIDU, SEA LTD, JD
|
13F-HR
|
8/16/2021 |
000148053221000014 |
|
Q1 2021
|
47 |
695,072 |
NEXT, EDU, INTC, PINDUODUO INC
|
13F-HR
|
5/17/2021 |
000148053221000011 |
|
Q4 2020
|
52 |
1,016,747 |
NEXT, WTW, PINDUODUO INC, CHINA BIOLOGIC PRODS HLDGS I
|
13F-HR
|
2/16/2021 |
000148053221000001 |
|
Q3 2020
|
69 |
1,793,044 |
NEXT, CHINA BIOLOGIC PRODS HLDGS I, BBL, JD
|
13F-HR
|
11/16/2020 |
000148053220000011 |
|
Q2 2020
|
55 |
1,515,575 |
CHINA BIOLOGIC PRODS HLDGS I, NEXT, TIF, BBL
|
13F-HR
|
8/14/2020 |
000148053220000010 |
|
Q1 2020
|
48 |
1,680,689 |
TIF, AGN, NEXT, CY
|
13F-HR
|
5/15/2020 |
000148053220000008 |
|
Q4 2019
|
38 |
1,732,388 |
NEXT, SPY puts, CHINA BIOLOGIC PRODS HLDGS I, TIF
|
13F-HR
|
2/18/2020 |
000148053220000006 |
|
Q3 2019
|
47 |
2,156,302 |
NEXT, CELG, SPY puts, AABA
|
13F-HR
|
11/15/2019 |
000148053219000009 |
|
Q2 2019
|
53 |
2,465,341 |
NEXT, OIBZQ, AABA, CELG
|
13F-HR
|
8/14/2019 |
000148053219000005 |
|
Q1 2019
|
45 |
2,232,191 |
AABA, NEXT, OIBZQ, WBC
|
13F-HR
|
5/15/2019 |
000148053219000004 |
|
Q4 2018
|
41 |
1,646,245 |
NEXT, AABA, FMC, OIBZQ
|
13F-HR
|
2/14/2019 |
000148053219000002 |
|
Q3 2018
|
60 |
3,163,078 |
AET, NEXT, AABA, ESRX
|
13F-HR
|
11/14/2018 |
000148053218000010 |
|
Q2 2018
|
69 |
4,105,834 |
NXPI, NEXT, AABA, AET
|
13F-HR
|
8/14/2018 |
000148053218000008 |
|
Q1 2018
|
73 |
4,451,713 |
MON, NXPI, AABA, NEXT
|
13F-HR
|
5/14/2018 |
000148053218000005 |
|
Q4 2017
|
70 |
4,129,458 |
MON, NXPI, AABA, NEXT
|
13F-HR
|
2/14/2018 |
000148053218000002 |
|
Q3 2017
|
69 |
4,600,223 |
NXPI, MON, AABA, TWX
|
13F-HR
|
11/14/2017 |
000148053217000008 |
|
Q2 2017
|
71 |
4,786,484 |
NXPI, MON, RAI, TWX
|
13F-HR
|
8/14/2017 |
000148053217000005 |
|
Q1 2017
|
74 |
4,151,961 |
MON, RAI, NXPI, WWAV
|
13F-HR
|
5/15/2017 |
000114420417027504 |
|
Q4 2016
|
71 |
3,710,517 |
WWAV, NXPI, RAI, MON
|
13F-HR
|
2/14/2017 |
000114420417008920 |
|
Q3 2016
|
74 |
3,157,491 |
MON, WWAV, LNKD, ITC
|
13F-HR
|
11/14/2016 |
000114420416134387 |
|
Q2 2016
|
60 |
4,001,888 |
IYR puts, EMC, MDVN, MON
|
13F-HR
|
8/15/2016 |
000114420416119406 |
|
Q1 2016
|
60 |
4,588,604 |
BXLT, IYR puts, TWC, AGN
|
13F-HR
|
5/16/2016 |
000114420416102595 |
|
Q4 2015
|
92 |
6,735,044 |
XLF calls, BAX, BRCM, AGN
|
13F-HR
|
2/16/2016 |
000114420416082733 |
|
Q3 2015
|
96 |
7,488,030 |
SPY puts, PRGO, BAX, FDX calls
|
13F-HR
|
11/16/2015 |
000114420415066032 |
|
Q2 2015
|
108 |
11,803,060 |
IWM calls, PRGO, KRFT, BAX
|
13F-HR
|
8/14/2015 |
000114420415049866 |
|
Q1 2015
|
113 |
14,564,883 |
IYR puts, IWM puts, PEP calls, AAL
|
13F-HR
|
5/15/2015 |
000114420415031638 |
|
Q4 2014
|
104 |
11,113,198 |
AAL, IWM puts, AABA, AGN
|
13F-HR
|
2/17/2015 |
000114420415010053 |
|
Q3 2014
|
91 |
9,878,586 |
IWM puts, AAL, AABA calls, ALLY
|
13F-HR
|
11/14/2014 |
000114420414068827 |
|
Q2 2014
|
101 |
10,038,214 |
AAL, IWM puts, AGN, ALLY
|
13F-HR
|
8/14/2014 |
000114420414050195 |
|
Q1 2014
|
99 |
8,608,348 |
IWM puts, AAL, MGIC INVT CORP WIS, TMUS
|
RESTATEMENT
|
5/16/2014 |
000114420414031711 |
|
Q4 2013
|
88 |
7,265,896 |
MGIC INVT CORP WIS, GM, GRA, HERTZ GLOBAL HOLDINGS INC
|
13F-HR
|
2/14/2014 |
000114420414009824 |