Q3 2024
|
42 |
186,418 |
SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, ISHARES TR puts, ISHARES TR calls
|
13F-HR
|
11/14/2024 |
000110465924118349 |
Q2 2024
|
39 |
148,709 |
SPDR S&P 500 ETF TR puts, ISHARES TR puts, SPDR S&P 500 ETF TR calls, ISHARES TR calls
|
13F-HR
|
8/14/2024 |
000110465924089290 |
Q1 2024
|
55 |
173,300 |
SPDR S&P 500 ETF TR puts, ISHARES TR puts, SPDR S&P 500 ETF TR calls, ISHARES TR calls
|
13F-HR
|
5/15/2024 |
000110465924061599 |
Q4 2023
|
56 |
100,016 |
SPDR S&P 500 puts, ISHARES TR puts, TNXP, BYND.CN
|
13F-HR
|
2/14/2024 |
000110465924022829 |
Q3 2023
|
84 |
136,637 |
ISHARES TR puts, SPDR S&P 500 puts, IWM, SPY
|
13F-HR
|
11/14/2023 |
000110465923117670 |
Q2 2023
|
89 |
122,233 |
ISHARES TR puts, SPDR S&P 500 puts, BRAINSTORM CELL THERAPEUTICS, BIOR
|
13F-HR
|
8/14/2023 |
000110465923091523 |
Q1 2023
|
89 |
114,804 |
SPDR S&P 500 puts, ISHARES TR puts, BRIACELL THERAPEUTICS CORP puts, NMTR
|
13F-HR
|
5/15/2023 |
000110465923060311 |
Q4 2022
|
109 |
114,012 |
SPDR S&P 500 puts, ISHARES TR puts, NVCT, TBLT
|
13F-HR
|
2/14/2023 |
000110465923020852 |
Q3 2022
|
116 |
79,260 |
SPDR SER TR puts, ISHARES TR puts, BGXX, NVCT
|
13F-HR
|
11/14/2022 |
000110465922117973 |
Q2 2022
|
127 |
146,979 |
SPDR S&P puts, ISHARES TR puts, DIGITAL WORLD ACQUISITION CORP puts, GEVO
|
13F-HR
|
8/15/2022 |
000110465922090627 |
Q1 2022
|
147 |
669,685 |
ION GEOPHYSICAL CORP, SPDR S&P 500 ETF TR calls, DIGITAL WORLD ACQUISITION CO puts, ISHARES RUSSELL 2000 calls
|
13F-HR
|
5/16/2022 |
000110465922060915 |
Q4 2021
|
189 |
687,841 |
ION GEOPHYSICAL CORP, SPDR S&P 500 ETF TR calls, ISHARES RUSSELL 2000 puts, GILEAD SCIENCES calls
|
13F-HR
|
2/14/2022 |
000110465922021601 |
Q3 2021
|
184 |
739,853 |
ION GEOPHYSICAL CORP, ISHARES RUSSELL 2000 puts, ISHARES RUSSELL 2000 calls, SPDR S&P 500 ETF TR calls
|
13F-HR
|
11/15/2021 |
000110465921138612 |
Q2 2021
|
162 |
709,306 |
ION GEOPHYSICAL CORP, SPI ENERGY CO LTD puts, ISHARES RUSSELL 2000 puts, SORRENTO THERAPEUTICS puts
|
13F-HR
|
8/16/2021 |
000110465921105785 |
Q1 2021
|
156 |
513,902 |
SPI ENERGY CO LTD puts, ISHARES RUSSELL 2000 puts, BIOGEN INC calls, SPDR SERIES TRUST puts
|
13F-HR
|
5/17/2021 |
000110465921067027 |
Q4 2020
|
106 |
521,693 |
BIOGEN INC calls, BIOGEN INC puts, SPDR GOLD TRUST calls, MODERNA INC puts
|
13F-HR
|
2/16/2021 |
000110465921023110 |
Q3 2020
|
132 |
669,857 |
BIOGEN INC calls, BIOGEN INC puts, SELECT SECTOR SPDR TR puts, TESLA INC calls
|
13F-HR
|
11/16/2020 |
000110465920125496 |
Q2 2020
|
103 |
498,176 |
BIOGEN INC puts, BIOGEN INC calls, SECTOR HEALTHCARE puts, BRAINSTORM CELL THERAPEUTICS puts
|
13F-HR
|
8/14/2020 |
000110465920095096 |
Q1 2020
|
89 |
240,635 |
SECTOR HEALTHCARE puts, SPDR S&P 500 ETF TR puts, ISHARES RUSSELL 2000 puts, SPDR GOLD TRUST puts
|
13F-HR
|
5/15/2020 |
000110465920062737 |
Q4 2019
|
71 |
360,706 |
SPDR S&P 500 ETF puts, SPDR S&P 500 ETF calls, SPDR GOLD TR puts, ISHARES TR calls
|
13F-HR
|
2/14/2020 |
000110465920021740 |
Q3 2019
|
93 |
185,573 |
SPDR S&P 500 ETF puts, ISHARES TR puts, ISHARES TR calls, SPDR GOLD TR calls
|
13F-HR
|
11/15/2019 |
000110465919064391 |
Q2 2019
|
88 |
79,536 |
IONIS PHARMACEUTICALS INC calls, BIOGEN INC calls, ODT, AMARIN CORPORATION PLC puts
|
13F-HR
|
8/14/2019 |
000114420419040058 |
Q1 2019
|
80 |
208,154 |
BIOGEN INC calls, SPDR S&P 500 ETF puts, ISHARES TR puts, CORMEDIX INC puts
|
13F-HR
|
5/15/2019 |
000114420419026652 |
Q4 2018
|
124 |
454,566 |
SPDR S&P 500 ETF puts, ISHARES RUSSELL 2000 puts, ESPERION THERAPEUTICS INC puts, BIOGEN INC puts
|
13F-HR
|
2/14/2019 |
000114420419007354 |
Q3 2018
|
124 |
781,501 |
SPDR S&P 500 puts, SPDR S&P 500 calls, ISHARES RUSSELL 2000 puts, BIOGEN INC puts
|
13F-HR
|
11/14/2018 |
000114420418059456 |
Q2 2018
|
138 |
647,222 |
SPDR S&P 500 puts, BIOGEN INC puts, ISHARES RUSSELL 2000 calls, SPDR S&P 500 calls
|
13F-HR
|
8/14/2018 |
000114420418044256 |
Q1 2018
|
156 |
840,835 |
SPDR S&P 500 puts, ASTRAZENECA PLC calls, BIIB, BIOGEN INC puts
|
RESTATEMENT
|
5/15/2018 |
000114420418028806 |
Q4 2017
|
161 |
1,098,052 |
BRISTOL MYERS SQUIBB CO puts, MERCK & CO INC calls, BLUEBIRD BIO INC calls, ISHARES RUSSELL 2000 calls
|
RESTATEMENT
|
2/15/2018 |
000114420418009261 |
Q3 2017
|
164 |
1,530,290 |
MERCK & CO INC calls, BRISTOL MYERS SQUIBB puts, SPDR S&P 500 ETF puts, ABBVIE INC calls
|
13F-HR
|
11/14/2017 |
000114420417058670 |
Q2 2017
|
216 |
1,528,563 |
MERCK & CO INC calls, BRISTOL MYERS SQUIBB puts, BRISTOL MYERS SQUIBB, ASTRAZENECA PLC calls
|
RESTATEMENT
|
9/27/2017 |
000114420417049909 |
Q1 2017
|
256 |
1,853,949 |
MERCK & CO INC calls, SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, ABBVIE INC calls
|
RESTATEMENT
|
5/16/2017 |
000114420417027813 |
Q4 2016
|
293 |
1,719,016 |
ELI LILLY & CO calls, SPDR S&P 500 ETF TR puts, ISHARES TR puts, REGENERON PHARMACEUTICALS INC puts
|
13F-HR
|
2/14/2017 |
000114420417008083 |
Q3 2016
|
307 |
2,669,231 |
SPDR S&P 500 ETF TRUST puts, ELI LILLY & CO calls, SPDR S&P 500 ETF TRUST calls, ISHARES RUSSELL 2000 puts
|
13F-HR
|
11/14/2016 |
000114420416133740 |
Q2 2016
|
287 |
1,916,583 |
ELI LILLY & CO calls, SPDR S&P 500 puts, ISHARES RUSSELL 2000 ETF puts, ABBVIE INC calls
|
13F-HR
|
8/15/2016 |
000114420416119067 |
Q1 2016
|
294 |
1,998,933 |
ELI LILLY & CO calls, SPDR S&P 500 ETF TRUST puts, IMMU, BIOGEN INC calls
|
13F-HR
|
5/13/2016 |
000114420416101848 |
Q4 2015
|
315 |
1,818,287 |
ELI LILLY & CO calls, ISHARES RUSSELL 2000 ETF puts, SPDR S&P 500 ETF TRUST puts, BIOGEN INC calls
|
13F-HR
|
2/16/2016 |
000114420416082038 |
Q3 2015
|
379 |
2,427,276 |
SPDR S&P 500 ETF TRUST puts, ISHARES RUSSELL 2000 ETF puts, ELI LILLY & CO calls, GILEAD SCIENCES INC calls
|
13F-HR
|
11/16/2015 |
000114420415065626 |
Q2 2015
|
319 |
2,740,914 |
ELI LILLY & CO calls, SPDR S&P 500 ETF TRUST puts, ISHARES RUSSELL 2000 ETF puts, BIOGEN IDEC INC calls
|
13F-HR
|
8/14/2015 |
000114420415049447 |
Q1 2015
|
285 |
2,401,968 |
ISHARES RUSSELL 2000 ETF puts, SPDR S&P 500 ETF TRUST puts, BIOGEN IDEC INC calls, MERCK & CO INC calls
|
13F-HR
|
5/15/2015 |
000114420415031073 |
Q4 2014
|
234 |
3,165,760 |
TESARO INC NOTE 3.00%, DEPOMED INC 2.5%, SPDR S&P 500 ETF TRUST UNIT puts, BIOGEN IDEC INC calls
|
13F-HR
|
2/17/2015 |
000114420415009330 |
Q3 2014
|
254 |
2,604,420 |
DEPOMED INC NOTE 2.5%, TESARO INC NOTE 3.00 %, VERTEX PHARMACEUTICALS INC calls, GILEAD SCIENCES INC puts
|
RESTATEMENT
|
11/18/2014 |
000114420414069503 |
Q2 2014
|
251 |
2,332,373 |
CUBIST PHARMACEUTICALS INC puts, VERTEX PHARMACEUTICALS INC calls, BIOGEN IDEC INC calls, VERTEX PHARMACEUTICALS INC puts
|
13F-HR
|
8/14/2014 |
000114420414049712 |
Q1 2014
|
232 |
1,783,644 |
VERTEX PHARMACEUTICALS INC calls, TEVA PHARMACEUTICAL INDUSTRIES LTD puts, BRISTOL MYERS SQUIBB CO calls, TEVA PHARMACEUTICAL INDUSTRIES LTD calls
|
13F-HR
|
5/14/2014 |
000114420414030059 |
Q4 2013
|
216 |
1,568,369 |
VERTEX PHARMACEUTICALS INC calls, SPDR S&P 500 ETF TRUST calls, ACADIA PHARMACEUTICALS INC calls, VERTEX PHARMACEUTICALS INC puts
|
13F-HR
|
2/14/2014 |
000114420414008712 |