|
Q3 2024
|
157 |
1,001,784 |
IBIT, MTCH, IYR puts, Nano Dimension Ltd
|
RESTATEMENT
|
11/15/2024 |
000095012324011983 |
|
Q2 2024
|
155 |
839,273 |
GIL.TO, IBIT, QQQ puts, MSOS
|
13F-HR
|
8/13/2024 |
000095012324008207 |
|
Q1 2024
|
149 |
1,544,414 |
Everbridge Inc, EchoStar Corp, Unity Software Inc, Spirit Airlines Inc
|
13F-HR
|
5/14/2024 |
000095012324005066 |
|
Q4 2023
|
170 |
808,817 |
GIL.TO, Nano Dimension Ltd, MSOS, ARKK puts
|
13F-HR
|
2/14/2024 |
000095012324002131 |
|
Q3 2023
|
136 |
496,181 |
TPX, Nano Dimension Ltd, BCSAW, MSOS
|
13F-HR
|
11/13/2023 |
000095012323010263 |
|
Q2 2023
|
149 |
602,387 |
JWSM/WS, Nano Dimension Ltd, TPX, BCSAW
|
13F-HR
|
8/14/2023 |
000095012323008259 |
|
Q1 2023
|
181 |
610,235 |
0A2S.IL puts, Nano Dimension Ltd, SPY puts, BCSAW
|
NEW HOLDINGS
|
5/19/2023 |
000095012323005553 |
|
Q1 2023
|
180 |
607,202 |
0A2S.IL puts, Nano Dimension Ltd, SPY puts, BCSAW
|
13F-HR
|
5/15/2023 |
000095012323005475 |
|
Q4 2022
|
224 |
605,371 |
IWM calls, 0A2S.IL puts, BCSAW, SPY puts
|
13F-HR
|
2/13/2023 |
000095012323001977 |
|
Q3 2022
|
273 |
846,593 |
CVII, AUS/WS, IYR puts, EWC puts
|
13F-HR
|
11/14/2022 |
000149107222000007 |
|
Q2 2022
|
328 |
1,075,299 |
IYR puts, PSTH, CVII, GOAC
|
13F-HR
|
8/15/2022 |
000095012322009333 |
|
Q1 2022
|
336 |
1,244,184 |
IYR puts, PSTH, QQQ puts, CVII
|
13F-HR
|
5/12/2022 |
000095012322005362 |
|
Q4 2021
|
338 |
1,021,440 |
IWM calls, PSTH, CVII, GOAC
|
13F-HR
|
2/14/2022 |
000131586322000155 |
|
Q3 2021
|
303 |
1,057,625 |
PSTH, CVII, GOAC, FPAC
|
13F-HR
|
11/15/2021 |
000131586321000884 |
|
Q2 2021
|
283 |
1,050,431 |
HOV, GOAC, HYG puts, CVII/U
|
13F-HR
|
8/13/2021 |
000131586321000672 |
|
Q1 2021
|
247 |
838,884 |
CVII/U, GOAC, RTPYU, SEAH
|
13F-HR
|
5/14/2021 |
000131586321000432 |
|
Q4 2020
|
168 |
497,430 |
INTC calls, AMERICAN AIRLS GROUP INC, MRNA puts, GOAC
|
13F-HR
|
2/16/2021 |
000095012321002806 |
|
Q3 2020
|
88 |
186,679 |
GSX TECHEDU INC puts, AMERICAN AIRLS GROUP INC, DM, MRNA puts
|
13F-HR
|
11/16/2020 |
000131586320000947 |
|
Q2 2020
|
68 |
389,863 |
SPY calls, GNUS, AMERICAN AIRLS GROUP INC, JPM calls
|
13F-HR
|
8/12/2020 |
000131586320000688 |
|
Q1 2020
|
59 |
243,459 |
AMZN puts, UVXY puts, NFLX puts, WMT puts
|
13F-HR
|
5/15/2020 |
000131586320000463 |
|
Q4 2019
|
81 |
86,150 |
TLRY, UVXY puts, AEM, BYND puts
|
13F-HR
|
2/14/2020 |
000095012320002336 |
|
Q3 2019
|
33 |
136,171 |
BYND puts, SPY puts, THCBW, ABX.TO calls
|
13F-HR
|
11/14/2019 |
000095012319011119 |
|
Q2 2019
|
39 |
206,519 |
SPY puts, THCBW, GNLN, BHC
|
NEW HOLDINGS
|
8/20/2019 |
000131586319000714 |
|
Q2 2019
|
37 |
189,376 |
SPY puts, THCBW, BHC, ABX.TO calls
|
13F-HR
|
8/14/2019 |
000131586319000683 |
|
Q1 2019
|
30 |
144,285 |
SPY puts, NVDA puts, ABX.TO calls, TDOC puts
|
13F-HR
|
5/15/2019 |
000131586319000451 |
|
Q4 2018
|
54 |
172,166 |
TLRY, UVXY puts, SLB calls, DIS calls
|
13F-HR
|
2/14/2019 |
000131586319000180 |
|
Q3 2018
|
15 |
279,983 |
TLRY, AMZN puts, NVDA puts, UI puts
|
13F-HR
|
11/14/2018 |
000131586318000894 |
|
Q2 2018
|
26 |
170,613 |
SPY calls, NVDA puts, AMZN puts, UI puts
|
13F-HR
|
8/14/2018 |
000131586318000641 |
|
Q1 2018
|
25 |
134,149 |
SPY calls, ALTA MESA RES INC, HDS, MSFT
|
13F-HR
|
5/15/2018 |
000131586318000452 |
|
Q4 2017
|
57 |
148,152 |
WDC puts, SILVER RUN ACQUISITION, CM.TO puts, TXN puts
|
13F-HR
|
2/14/2018 |
000131586318000153 |
|
Q3 2017
|
54 |
664,466 |
SPY calls, CM.TO puts, AMBC puts, CACC puts
|
13F-HR
|
11/14/2017 |
000131586317000866 |
|
Q2 2017
|
46 |
315,901 |
SPY calls, RY.TO puts, BAC, NVDA puts
|
13F-HR
|
8/14/2017 |
000131586317000653 |
|
Q1 2017
|
46 |
240,769 |
BAC, M, MSFT, BXEFF
|
13F-HR
|
5/15/2017 |
000131586317000430 |
|
Q4 2016
|
88 |
319,685 |
AMZN puts, SPY, BROADCOM LTD puts, BAC
|
13F-HR
|
2/14/2017 |
000131586317000152 |
|
Q3 2016
|
56 |
465,249 |
GLD calls, AMZN puts, BAC, SWKS puts
|
NEW HOLDINGS
|
11/23/2016 |
000131586316001936 |
|
Q3 2016
|
56 |
465,249 |
GLD calls, AMZN puts, BAC, SWKS puts
|
13F-HR
|
11/14/2016 |
000131586316001902 |
|
Q2 2016
|
58 |
524,483 |
GLD calls, SPY, BAC, AVGO puts
|
13F-HR
|
8/12/2016 |
000131586316001691 |
|
Q1 2016
|
61 |
688,476 |
SPY calls, GLD calls, AMZN puts, BAC
|
RESTATEMENT
|
5/16/2016 |
000131586316001484 |
|
Q4 2015
|
96 |
308,641 |
AMZN puts, AVGO puts, AAPL puts, CRUS puts
|
13F-HR
|
2/16/2016 |
000131586316001203 |
|
Q3 2015
|
59 |
343,828 |
SPY calls, IBB puts, INTC puts, AVGO puts
|
13F-HR
|
11/9/2015 |
000131586315000871 |
|
Q2 2015
|
49 |
213,756 |
SPDR S&P 500 ETF TR calls, TBBK, RSX, CIRRUS LOGIC INC puts
|
13F-HR
|
8/7/2015 |
000131586315000650 |
|
Q1 2015
|
42 |
111,751 |
TBBK, QCOM puts, PERY, VC
|
13F-HR
|
5/15/2015 |
000131586315000443 |
|
Q4 2014
|
88 |
84,620 |
TBBK, SPDR S&P 500 ETF TR calls, BAC, VC
|
13F-HR
|
2/17/2015 |
000131586315000144 |