|
Q3 2024
|
99 |
150,942 |
SPY, SPY puts, WFC, BANC
|
13F-HR
|
11/14/2024 |
000121465924019121 |
|
Q2 2024
|
95 |
153,030 |
SPY, SPY puts, CMA, BANC
|
13F-HR
|
8/14/2024 |
000121465924014666 |
|
Q1 2024
|
106 |
163,328 |
SPY, SPY puts, EQT, BANC
|
13F-HR
|
5/15/2024 |
000121465924009292 |
|
Q4 2023
|
90 |
120,458 |
SPY, SPY puts, EURN.BR, EOG
|
13F-HR
|
2/14/2024 |
000121465924002810 |
|
Q3 2023
|
108 |
147,434 |
SPY puts, SPY, ATVI, VMW
|
13F-HR
|
11/14/2023 |
000121465923015114 |
|
Q2 2023
|
101 |
168,242 |
SPY puts, SPY, SPY calls, ISEE
|
13F-HR
|
8/14/2023 |
000121465923011260 |
|
Q1 2023
|
85 |
106,811 |
SPY, SPY puts, AMYT, RBA
|
13F-HR
|
5/15/2023 |
000121465923007154 |
|
Q4 2022
|
57 |
68,018 |
SPY, IAA, SW.TO, SJR-B.TO
|
13F-HR
|
2/14/2023 |
000121465923002413 |
|
Q3 2021
|
80 |
140,396 |
SPY puts, SPY, GREE puts, EFA
|
13F-HR
|
11/15/2021 |
000121465921011787 |
|
Q2 2021
|
90 |
184,912 |
SPY calls, SPY puts, TLT puts, SPY
|
13F-HR
|
8/16/2021 |
000121465921008660 |
|
Q1 2021
|
76 |
136,836 |
SPY, SPY calls, XME calls, FXI calls
|
13F-HR
|
5/17/2021 |
000121465921005566 |
|
Q4 2020
|
2 |
15,849 |
SPY puts, LQD puts
|
NEW HOLDINGS
|
5/13/2021 |
000121465921005296 |
|
Q4 2020
|
49 |
101,280 |
SPY calls, IWM calls, GLD calls, SPY
|
13F-HR
|
2/16/2021 |
000121465921001937 |
|
Q3 2016
|
2 |
5,496 |
RAD, RAD calls
|
NEW HOLDINGS
|
8/16/2017 |
000138713117004247 |
|
Q3 2016
|
5 |
15,484 |
STJ, LNKD, VA, LXK
|
NEW HOLDINGS
|
2/14/2017 |
000138713117000784 |
|
Q3 2016
|
32 |
92,065 |
SPY puts, IYR puts, AABA, WDC
|
13F-HR
|
11/14/2016 |
000138713116007980 |
|
Q2 2016
|
1 |
4,050 |
RAD
|
NEW HOLDINGS
|
8/16/2017 |
000138713117004244 |
|
Q2 2016
|
2 |
7,187 |
STJ, LXK
|
NEW HOLDINGS
|
2/14/2017 |
000138713117000786 |
|
Q2 2016
|
1 |
5,026 |
EMC
|
NEW HOLDINGS
|
11/15/2016 |
000138713116008005 |
|
Q2 2016
|
30 |
120,846 |
SPY puts, HYG puts, SPY calls, WDC calls
|
13F-HR
|
8/15/2016 |
000138713116006599 |
|
Q1 2016
|
1 |
2,445 |
RAD
|
NEW HOLDINGS
|
8/16/2017 |
000138713117004241 |
|
Q1 2016
|
2 |
5,996 |
EMC, EMC puts
|
NEW HOLDINGS
|
11/15/2016 |
000138713116008008 |
|
Q1 2016
|
2 |
9,657 |
BXLT, CVC
|
NEW HOLDINGS
|
8/16/2016 |
000138713116006652 |
|
Q1 2016
|
1 |
6,693 |
TWC
|
NEW HOLDINGS
|
5/18/2016 |
000138713116005607 |
|
Q1 2016
|
22 |
84,398 |
SPY puts, AABA, IWM puts, SNDK
|
13F-HR
|
5/16/2016 |
000138713116005568 |
|
Q4 2015
|
1 |
2,594 |
RAD
|
NEW HOLDINGS
|
8/16/2017 |
000138713117004239 |
|
Q4 2015
|
2 |
8,843 |
CVC, EMC
|
NEW HOLDINGS
|
8/16/2016 |
000138713116006648 |
|
Q4 2015
|
7 |
26,099 |
TWC, TWC calls, BHI, HUM
|
NEW HOLDINGS
|
5/18/2016 |
000138713116005605 |
|
Q4 2015
|
28 |
61,079 |
SPY puts, IWM puts, AABA, UUP calls
|
13F-HR
|
2/16/2016 |
000138713116004262 |