|
Q3 2024
|
191 |
2,344,049 |
HES, EDR, SPY puts, SWN
|
13F-HR
|
11/14/2024 |
000151280524000028 |
|
Q2 2024
|
224 |
2,664,048 |
SPY puts, HES, EDR, WRK
|
13F-HR
|
8/14/2024 |
000151280524000023 |
|
Q1 2024
|
246 |
2,723,351 |
PXD, SPY puts, HES, WRK
|
13F-HR
|
5/15/2024 |
000151280524000007 |
|
Q4 2023
|
272 |
2,856,967 |
PXD, HES, SPLK, SPY puts
|
13F-HR
|
2/14/2024 |
000151280524000002 |
|
Q3 2023
|
326 |
3,427,459 |
ATVI, HZNP, SGEN, SPY puts
|
13F-HR
|
11/8/2023 |
000186266423000014 |
|
Q2 2023
|
346 |
3,181,371 |
HZNP, ATVI, VMW, SGEN
|
13F-HR
|
8/14/2023 |
000151280523000012 |
|
Q1 2023
|
386 |
3,299,456 |
HZNP, FHN, VMW, DCP
|
13F-HR
|
5/15/2023 |
000131911123000002 |
|
Q4 2022
|
477 |
3,639,928 |
FHN, HZNP, VMW, STOR
|
13F-HR
|
2/14/2023 |
000001948123000004 |
|
Q3 2022
|
511 |
3,554,201 |
AVALARA INC, BIOHAVEN PHARMACTL HLDG CO L, FHN, SPY puts
|
RESTATEMENT
|
11/17/2022 |
000151280522000009 |
|
Q2 2022
|
430 |
3,581,886 |
COHR, ACC, FHN, CITRIX SYS INC
|
13F-HR
|
8/15/2022 |
000151280522000006 |
|
Q1 2022
|
424 |
3,682,918 |
CERN, COHR, SPY puts, ZNGA
|
13F-HR
|
5/16/2022 |
000151280522000003 |
|
Q4 2021
|
395 |
3,516,508 |
INFO, XLNX, NUAN, COHR
|
13F-HR
|
2/14/2022 |
000156761922004370 |
|
Q3 2021
|
368 |
3,472,513 |
INFO, SPY puts, NUAN, COHR
|
13F-HR
|
11/15/2021 |
000156761921020295 |
|
Q2 2021
|
336 |
4,311,788 |
WTW, SPY puts, ALXN, INFO
|
13F-HR
|
8/13/2021 |
000156761921015463 |
|
Q1 2021
|
345 |
3,613,355 |
WTW, VAR, ALXN, IPHI
|
13F-HR
|
5/17/2021 |
000156761921010459 |
|
Q4 2020
|
219 |
3,063,579 |
WTW, SPY puts, VAR, TIF
|
13F-HR
|
2/12/2021 |
000156761921003622 |
|
Q3 2020
|
190 |
2,375,529 |
WTW, WMGI, E TRADE Financial Corporation, TIF
|
13F-HR
|
11/16/2020 |
000156761920019788 |
|
Q2 2020
|
153 |
2,285,670 |
SPY puts, WMGI, WTW, TIF
|
13F-HR
|
8/14/2020 |
000156761920015335 |
|
Q1 2020
|
180 |
2,641,759 |
TIF, CY, WMGI, WBC
|
13F-HR
|
5/14/2020 |
000156761920010055 |
|
Q4 2019
|
156 |
2,841,304 |
AGN, The Stars Group Inc., ZAYO, TIF
|
13F-HR
|
2/14/2020 |
000156761920003916 |
|
Q3 2019
|
134 |
2,569,849 |
STI, CELG, OAK, AGN
|
13F-HR
|
11/14/2019 |
000156761919021350 |
|
Q2 2019
|
127 |
3,063,223 |
AABA, RHT, First Data Corporation NEW, APC
|
13F-HR
|
8/14/2019 |
000156761919016663 |
|
Q1 2019
|
117 |
2,713,394 |
AABA, RHT, First Data Corp New, GG
|
13F-HR
|
5/15/2019 |
000156761919010945 |
|
Q4 2018
|
115 |
2,266,376 |
AABA, TFCF, RHT, DIS puts
|
13F-HR
|
2/14/2019 |
000156761919004001 |
|
Q3 2018
|
118 |
2,628,431 |
AABA, TFCF, SPY puts, COL
|
13F-HR
|
11/14/2018 |
000156761918006179 |
|
Q2 2018
|
105 |
2,513,644 |
AABA, TFCF, NXPI, SPY puts
|
13F-HR
|
8/14/2018 |
000156761918000947 |
|
Q1 2018
|
109 |
2,570,288 |
AABA, NXPI, TWX, SPY puts
|
13F-HR
|
5/15/2018 |
000114036118023807 |
|
Q4 2017
|
96 |
2,555,674 |
AABA, TWX, NXPI, SPY puts
|
13F-HR
|
2/14/2018 |
000114036118007606 |
|
Q3 2017
|
77 |
3,174,769 |
AABA, TWX, NXPI, SPY calls
|
13F-HR
|
11/14/2017 |
000114036117042529 |
|
Q2 2017
|
86 |
3,337,050 |
AABA, NXPI, RAI, TWX
|
13F-HR
|
8/14/2017 |
000114036117031570 |
|
Q1 2017
|
91 |
3,647,138 |
SPY puts, RAI, AABA, TWX
|
13F-HR
|
5/15/2017 |
000114036117020247 |
|
Q4 2016
|
89 |
3,953,567 |
AABA, STJ, HAR, ACAS
|
13F-HR
|
2/14/2017 |
000114036117006833 |
|
Q3 2016
|
81 |
3,495,937 |
AABA, LNKD, KLAC, SPY puts
|
13F-HR
|
11/14/2016 |
000114036116086006 |
|
Q2 2016
|
93 |
4,359,227 |
SPY puts, EMC, HOT, KLAC
|
13F-HR
|
8/15/2016 |
000114036116076361 |
|
Q1 2016
|
96 |
5,030,507 |
TWC, HOT, AABA, EMC
|
13F-HR
|
5/16/2016 |
000114036116065404 |
|
Q4 2015
|
106 |
5,670,926 |
SPY puts, PCP, BRCM, TWC
|
13F-HR
|
2/16/2016 |
000114036116052791 |
|
Q3 2015
|
135 |
6,231,548 |
SPY puts, PCP, TWC, AIG
|
13F-HR
|
11/16/2015 |
000114036115041320 |
|
Q2 2015
|
137 |
8,006,346 |
SPY puts, CTRX, DTV, AIG
|
13F-HR
|
8/14/2015 |
000114036115031806 |
|
Q1 2015
|
65 |
3,748,703 |
TRW, TWC, DTV, FDO
|
NEW HOLDINGS
|
7/22/2015 |
000114036115028251 |
|
Q1 2015
|
57 |
2,801,144 |
SPY puts, AIG, AIG puts, GM
|
13F-HR
|
5/15/2015 |
000114036115020278 |
|
Q4 2014
|
115 |
6,244,432 |
SPY puts, TWC, COV, AGN
|
13F-HR
|
2/17/2015 |
000114036115007012 |
|
Q3 2014
|
147 |
8,099,766 |
SPY puts, COV, DTV, TWC
|
13F-HR
|
11/14/2014 |
000114036114041741 |
|
Q2 2014
|
152 |
7,819,228 |
SPDR S&P 500 ETF TR puts, HSH, TWC, FRX
|
13F-HR
|
8/14/2014 |
000114036114032478 |
|
Q1 2014
|
144 |
7,645,791 |
SPY puts, OMC, FRX, AIG
|
13F-HR
|
5/15/2014 |
000114036114021470 |
|
Q4 2013
|
142 |
6,754,715 |
SPY puts, OMC, LIFE, TMUS puts
|
13F-HR
|
2/14/2014 |
000114036114007779 |