|
Q3 2024
|
1,248 |
12,555,747 |
QQQ puts, IWM puts, QQQ calls, SMH puts
|
13F-HR
|
11/7/2024 |
000157862124000012 |
|
Q2 2024
|
1,084 |
11,840,218 |
QQQ puts, IWM puts, QQQ calls, MSTR puts
|
13F-HR
|
8/14/2024 |
000157862124000008 |
|
Q1 2024
|
1,139 |
9,830,011 |
IWM calls, IWM puts, MSTR puts, MUB puts
|
13F-HR
|
5/15/2024 |
000157862124000004 |
|
Q4 2023
|
976 |
8,756,815 |
IWM calls, IWM puts, AAPL puts, QQQ calls
|
13F-HR
|
2/14/2024 |
000157862124000002 |
|
Q3 2023
|
|
|
|
13F-HR
|
11/14/2023 |
000157862123000009 |
|
Q2 2023
|
879 |
9,009,771 |
QQQ puts, SPY puts, AAPL calls, AAPL puts
|
13F-HR
|
8/14/2023 |
000157862123000006 |
|
Q1 2023
|
1,004 |
6,454,090 |
ATVI puts, MRNA calls, ON SEMICONDUCTOR CORP, GLD
|
13F-HR
|
5/15/2023 |
000157862123000004 |
|
Q4 2022
|
1,088 |
5,728,609 |
ATVI puts, TSM, AAL puts, BK
|
13F-HR
|
2/14/2023 |
000157862123000002 |
|
Q3 2022
|
1,204 |
5,437,657 |
BIIB calls, TSM, XBI puts, AAL puts
|
13F-HR
|
11/14/2022 |
000157862122000008 |
|
Q2 2022
|
1,266 |
5,955,049 |
TSM, SPY, XBI puts, CCMP
|
13F-HR
|
8/15/2022 |
000157862122000006 |
|
Q1 2022
|
1,202 |
8,611,083 |
SPY, TSM, XLK puts, XBI puts
|
13F-HR
|
5/16/2022 |
000157862122000004 |
|
Q4 2021
|
1,133 |
9,802,363 |
SPY, AAPL puts, SEA LTD, NVAX puts
|
13F-HR
|
2/14/2022 |
000157862122000002 |
|
Q3 2021
|
976 |
8,868,381 |
SPY, SEA LTD, IWM puts, IWM calls
|
13F-HR
|
11/15/2021 |
000157862121000007 |
|
Q2 2021
|
1,089 |
6,616,780 |
SPY, SEA LTD, INVESCO QQQ TRUST SERIES 1, DIA
|
13F-HR
|
8/16/2021 |
000157862121000005 |
|
Q1 2021
|
938 |
4,015,386 |
SEA LTD, CLEVELAND-CLIFFS INC, PENN NATIONAL GAMING INC, ALXN
|
13F-HR
|
5/17/2021 |
000157862121000003 |
|
Q4 2020
|
480 |
6,435,403 |
TESLA INC, NIO INC, PINDUODUO INC, DD
|
13F-HR
|
2/16/2021 |
000157862121000002 |
|
Q3 2020
|
433 |
4,864,680 |
TESLA INC, NIO INC, BABA, IQIYI INC
|
13F-HR
|
11/16/2020 |
000157862120000007 |
|
Q2 2020
|
584 |
4,016,617 |
TESLA INC, CAESARS HOLDINGS INC, IQIYI INC, BABA
|
13F-HR
|
8/14/2020 |
000157862120000004 |
|
Q1 2020
|
238 |
2,142,988 |
TESLA INC, IAC, CAESARS ENTERTAIN CORP, MICROCHIP TECHNOLOGY INC
|
RESTATEMENT
|
8/14/2020 |
000157862120000005 |
|
Q4 2019
|
391 |
61,057,880 |
CAESARS ENTERTAIN CORP, TESLA INC, MEDICINES COMPANY, LIBERTY INTERACTIVE LLC
|
13F-HR
|
2/14/2020 |
000157862120000002 |
|
Q3 2019
|
416 |
2,020,855 |
AABA, HSBC, IBN, SMFG
|
13F-HR
|
11/14/2019 |
000157862119000007 |
|
Q2 2019
|
418 |
2,744,827 |
AABA, APC, IBN, CELG
|
13F-HR
|
8/14/2019 |
000157862119000005 |
|
Q1 2019
|
362 |
1,960,599 |
AABA, TSM, IBN, HSBC
|
13F-HR
|
5/15/2019 |
000157862119000003 |
|
Q4 2018
|
337 |
2,040,120 |
TSM, SHPG, HSBC, BHP
|
13F-HR
|
2/14/2019 |
000157862119000002 |
|
Q3 2018
|
341 |
1,572,728 |
ESRX, SHPG, TFCFA, GPT
|
13F-HR
|
11/14/2018 |
000157862118000011 |
|
Q2 2018
|
464 |
1,929,284 |
AABA, SHPG, TSM, BHP
|
13F-HR
|
8/3/2018 |
000157862118000006 |
|
Q1 2018
|
320 |
973,558 |
AABA, DBK.DE, GOOGL, EEM
|
13F-HR
|
5/4/2018 |
000157862118000004 |
|
Q4 2017
|
320 |
973,558 |
AABA, DBK.DE, GOOGL, EEM
|
13F-HR
|
1/30/2018 |
000157862118000001 |
|
Q3 2017
|
306 |
923,796 |
AABA, VALE, GOOGL, EEM
|
13F-HR
|
11/9/2017 |
000157862117000007 |
|
Q2 2017
|
592 |
1,593,636 |
IBN, AABA, TTM, EEM
|
13F-HR
|
8/3/2017 |
000157862117000006 |
|
Q1 2017
|
340 |
1,040,754 |
INFY, TTM, IBN, VALE
|
13F-HR
|
5/11/2017 |
000157862117000004 |
|
Q4 2016
|
315 |
651,111 |
TTM, INFY, IBN, UNH
|
13F-HR
|
2/7/2017 |
000157862117000001 |
|
Q3 2016
|
330 |
1,053,340 |
COTY, ESLT.TA, IBN, TTM
|
RESTATEMENT
|
11/4/2016 |
000157862116000012 |
|
Q2 2016
|
463 |
645,576 |
WCN, HUM, XLU, LNKD
|
RESTATEMENT
|
11/4/2016 |
000157862116000011 |
|
Q1 2016
|
365 |
915,185 |
ESLT.TA, BABA, BIDU, BAX
|
13F-HR
|
5/4/2016 |
000157862116000008 |
|
Q4 2015
|
218 |
307,191 |
CFG, DISH, EEM, AMZN
|
13F-HR
|
2/3/2016 |
000157862116000007 |
|
Q3 2015
|
305 |
914,585 |
CMCSA, TFCFA, EQIX, NXPI
|
13F-HR
|
11/5/2015 |
000157862115000006 |
|
Q2 2015
|
514 |
818,233 |
CHAD, TWC, EQIX, CMCSA
|
13F-HR
|
8/10/2015 |
000157862115000005 |
|
Q1 2015
|
380 |
723,174 |
DVA, HSP, BRK-B, NOC
|
13F-HR
|
4/20/2015 |
000157862115000004 |
|
Q4 2014
|
358 |
765,149 |
HCA, BRK-B, LEA, AJG
|
13F-HR
|
1/20/2015 |
000157862115000003 |
|
Q3 2014
|
321 |
1,255,097 |
ORCL, HCA, TSEM, IBM
|
13F-HR
|
10/20/2014 |
000157862114000007 |
|
Q2 2014
|
453 |
1,202,341 |
LIBERTY GLOBAL PLC, HCA, EEM, APTV
|
13F-HR
|
7/10/2014 |
000157862114000006 |
|
Q1 2014
|
266 |
713,895 |
HCA, IBM, ENDP, URI
|
13F-HR
|
4/25/2014 |
000157862114000005 |