|
Q4 2024
|
19 |
31,607 |
ESTA, MSOS, LUNG, QTRX
|
13F-HR
|
2/12/2025 |
000159014425000002 |
|
Q3 2024
|
42 |
153,447 |
MSOS, IHI puts, IWM puts, SPY puts
|
13F-HR
|
11/14/2024 |
000159014424000023 |
|
Q2 2024
|
49 |
158,017 |
SPY puts, ESTA, GKOS, QQQ puts
|
13F-HR
|
8/14/2024 |
000159014424000021 |
|
Q1 2024
|
51 |
593,263 |
ISHARES TR puts, HUMANA INC calls, SPDR S&P 500 ETF TR puts, EXACT SCIENCES CORP calls
|
13F-HR
|
5/15/2024 |
000159014424000019 |
|
Q4 2023
|
54 |
655,585 |
MDVL, ACWX puts, SPY puts, MSOX calls
|
13F-HR
|
2/13/2024 |
000159014424000002 |
|
Q3 2023
|
83 |
528,776 |
ISHARES TR puts, ESTA, QTRX, GKOS
|
13F-HR
|
11/14/2023 |
000159014423000030 |
|
Q2 2023
|
86 |
755,057 |
ISHARES TR puts, SPDR S&P 500 ETF TR puts, INVESCO QQQ TR puts, ESTA
|
13F-HR
|
8/14/2023 |
000159014423000028 |
|
Q1 2023
|
74 |
987,970 |
ISHARES TR, SPDR S&P 500 ETF TR, INVESCO QQQ TR, ESTA
|
13F-HR
|
5/15/2023 |
000159014423000026 |
|
Q4 2022
|
193 |
1,937,765 |
ISHARES TR puts, SPDR S&P 500 ETF TR puts, INVESCO QQQ TR puts, FIRST TR EXCHANGE TRADED FD puts
|
13F-HR
|
2/14/2023 |
000159014423000008 |
|
Q3 2022
|
197 |
1,728,306 |
ISHARES TR puts, BIOGEN INC calls, ESTA, VRAY
|
13F-HR
|
11/14/2022 |
000159014422000027 |
|
Q2 2022
|
203 |
1,721,845 |
ISHARES TR puts, BIOGEN INC calls, STRYKER CORPORATION puts, LIVANOVA PLC calls
|
13F-HR
|
8/15/2022 |
000159014422000023 |
|
Q1 2022
|
226 |
3,083,596 |
ISHARES TR puts, SPDR S&P 500 ETF TR puts, ARK ETF TR puts, SPDR SER TR puts
|
13F-HR
|
5/16/2022 |
000159014422000021 |
|
Q4 2021
|
231 |
2,761,371 |
SPDR S&P 500 ETF TR puts, ISHARES TR puts, INVESCO QQQ TR puts, VRAY
|
13F-HR
|
2/14/2022 |
000159014422000008 |
|
Q3 2021
|
274 |
3,286,034 |
INVESCO QQQ TR puts, SPDR S&P 500 ETF TR puts, ISHARES TR puts, ARK ETF TR puts
|
13F-HR
|
11/15/2021 |
000159014421000021 |
|
Q2 2021
|
216 |
3,213,023 |
SPDR S&P 500 ETF TR puts, INVESCO QQQ TR puts, ISHARES TR puts, ARK ETF TR puts
|
13F-HR
|
8/16/2021 |
000169677821000003 |
|
Q1 2021
|
215 |
3,509,276 |
QQQ puts, SPY puts, IWM puts, XBI puts
|
13F-HR
|
5/12/2021 |
000149315221011115 |
|
Q4 2020
|
177 |
2,751,169 |
QQQ puts, SPY puts, IWM puts, XBI puts
|
13F-HR
|
2/16/2021 |
000149315221003932 |
|
Q3 2020
|
152 |
1,940,114 |
SPY puts, IWM puts, XBI puts, QQQ puts
|
13F-HR
|
11/16/2020 |
000149315220021558 |
|
Q2 2020
|
121 |
1,039,702 |
IWM puts, SPY puts, IHI puts, XLV puts
|
RESTATEMENT
|
2/12/2021 |
000149315221003547 |
|
Q1 2020
|
93 |
842,147 |
SPY puts, XLV puts, XBI puts, MDT calls
|
RESTATEMENT
|
2/12/2021 |
000149315221003541 |
|
Q4 2019
|
100 |
1,136,744 |
SPY puts, IWM puts, XLV puts, XBI puts
|
RESTATEMENT
|
2/12/2021 |
000149315221003553 |
|
Q3 2019
|
90 |
585,391 |
XLV puts, INSP, AMGN calls, IWM puts
|
RESTATEMENT
|
2/12/2021 |
000149315221003551 |
|
Q2 2019
|
98 |
658,498 |
SPY puts, IWM puts, INSP, IHI puts
|
RESTATEMENT
|
2/12/2021 |
000149315221003545 |
|
Q1 2019
|
103 |
703,306 |
SPY puts, IWM puts, FXH puts, ZBH calls
|
RESTATEMENT
|
2/12/2021 |
000149315221003538 |
|
Q4 2018
|
74 |
501,011 |
SPY puts, IWM puts, MDT calls, FXH puts
|
RESTATEMENT
|
2/11/2021 |
000149315221003356 |
|
Q3 2018
|
106 |
475,368 |
SPY puts, IWM puts, LIVN calls, XLV puts
|
RESTATEMENT
|
2/11/2021 |
000149315221003354 |
|
Q2 2018
|
92 |
249,519 |
LIVN calls, ATHENAHEALTH INC calls, ICUI calls, XBI puts
|
RESTATEMENT
|
2/11/2021 |
000149315221003351 |
|
Q1 2018
|
66 |
169,275 |
XLV puts, MRK calls, ICUI, GMED
|
RESTATEMENT
|
2/11/2021 |
000149315221003348 |
|
Q4 2017
|
69 |
238,999 |
OSIS calls, LIVN calls, FXH puts, XLV puts
|
RESTATEMENT
|
2/11/2021 |
000149315221003346 |
|
Q3 2017
|
76 |
341,775 |
SPY puts, PFE calls, BSX, LIVN
|
RESTATEMENT
|
2/11/2021 |
000149315221003344 |
|
Q3 2017
|
7 |
23,300 |
LIVN, AGN, NBRV, NTEC
|
NEW HOLDINGS
|
11/17/2017 |
000149315217013452 |
|
Q2 2017
|
68 |
251,860 |
ENVISION HEALTHCARE CORP, BSX, ESRX, ALXN
|
13F-HR
|
8/14/2017 |
000149315217009084 |
|
Q1 2017
|
78 |
338,130 |
SPY puts, HOLX, BIO, BAX
|
13F-HR
|
5/15/2017 |
000149315217005247 |
|
Q4 2016
|
67 |
272,769 |
SPY puts, XLV puts, UNH, ATHENAHEALTH INC
|
13F-HR
|
2/14/2017 |
000149315217001489 |
|
Q3 2016
|
86 |
329,297 |
HCA puts, SYK, AGN puts, FXH puts
|
13F-HR
|
11/14/2016 |
000149315216014840 |
|
Q2 2016
|
74 |
235,249 |
AGN puts, AET, CNC, FXH puts
|
13F-HR
|
8/15/2016 |
000149315216012350 |
|
Q1 2016
|
77 |
219,929 |
AGN puts, AGN, BAX, UHS
|
13F-HR
|
5/16/2016 |
000149315216009820 |
|
Q4 2015
|
75 |
236,922 |
AZN puts, CI, BAX, TFX
|
13F-HR
|
2/16/2016 |
000149315216007394 |
|
Q3 2015
|
66 |
175,219 |
CI, UHS, TFX, SYK
|
13F-HR
|
11/16/2015 |
000090901215000343 |
|
Q2 2015
|
68 |
195,393 |
CI, UHS, TFX calls, TFX
|
13F-HR
|
8/14/2015 |
000090901215000275 |
|
Q1 2015
|
63 |
193,813 |
BAX calls, BAX, BSX, ABT calls
|
13F-HR
|
5/14/2015 |
000090901215000210 |
|
Q4 2014
|
71 |
271,801 |
ILMN calls, SYK calls, ISRG, EW
|
13F-HR
|
2/17/2015 |
000090901215000116 |