Q4 2018
|
1 |
6,260 |
STKL
|
13F-HR
|
2/14/2019 |
000156761919004133 |
Q3 2018
|
34 |
929,278 |
SPDR S&P 500 ETF TR puts, ISHARES TR puts, WP, LPLA
|
13F-HR
|
11/14/2018 |
000156761918006099 |
Q2 2018
|
74 |
2,585,585 |
SPDR S&P 500 ETF TR puts, ISHARES TR puts, GILEAD SCIENCES INC calls, STRYKER CORP calls
|
13F-HR
|
8/14/2018 |
000156761918000902 |
Q1 2018
|
58 |
2,520,530 |
SPDR S&P 500 ETF TR puts, SPECTRUM BRANDS HLDGS INC, ADSK, FLT
|
13F-HR
|
5/15/2018 |
000114036118023557 |
Q4 2017
|
47 |
2,703,686 |
SPY puts, SPECTRUM BRANDS HLDGS INC, SPECTRUM BRANDS HLDGS INC calls, WP
|
13F-HR
|
2/14/2018 |
000114036118007750 |
Q3 2017
|
53 |
4,127,783 |
SPY puts, SPECTRUM BRANDS HLDGS INC, ALXN, DISH
|
13F-HR
|
11/14/2017 |
000114036117042366 |
Q2 2017
|
69 |
5,196,475 |
SPY puts, DISH, SPECTRUM BRANDS HLDGS INC, QQQ puts
|
13F-HR
|
8/14/2017 |
000114036117031867 |
Q1 2017
|
56 |
3,882,660 |
POST, DISH, SPY puts, SYF
|
13F-HR
|
5/15/2017 |
000114036117020391 |
Q4 2016
|
61 |
5,199,247 |
SPY puts, IWM puts, DISH, POST
|
13F-HR
|
2/14/2017 |
000114036117006840 |
Q3 2016
|
68 |
4,900,526 |
SPY puts, POST, DISH, EXPE
|
13F-HR
|
11/14/2016 |
000114036116086302 |
Q2 2016
|
59 |
5,002,650 |
SPY puts, EXPE, T, MDVN
|
13F-HR
|
8/15/2016 |
000114036116076468 |
Q1 2016
|
62 |
4,648,276 |
SPY puts, POST, EXPE, DISH
|
13F-HR
|
5/16/2016 |
000114036116065595 |
Q4 2015
|
73 |
4,466,400 |
DISH, POST, PFE, AMH
|
13F-HR
|
2/16/2016 |
000114036116053047 |
Q3 2015
|
91 |
3,815,011 |
EXPE, DISH, EXPE calls, AMZN
|
RESTATEMENT
|
11/20/2015 |
000114036115042498 |
Q2 2015
|
98 |
4,600,496 |
EXPE, IWM puts, EPC calls, TCOM
|
13F-HR
|
8/14/2015 |
000114036115031972 |
Q1 2015
|
73 |
3,881,430 |
EXPE, SPY puts, TCOM calls, EPC calls
|
13F-HR
|
5/15/2015 |
000114036115020006 |
Q4 2014
|
88 |
3,706,251 |
SPY puts, JNJ puts, TCOM calls, DISH
|
13F-HR
|
2/17/2015 |
000114036115006793 |
Q3 2014
|
83 |
2,742,932 |
SPY puts, DIA puts, ATLS calls, GS puts
|
13F-HR
|
11/14/2014 |
000114036114041882 |
Q2 2014
|
66 |
1,731,842 |
SPY puts, ATLS calls, AGN, DISH
|
13F-HR
|
8/14/2014 |
000114036114032440 |
Q1 2014
|
77 |
2,135,452 |
SPY puts, NCR calls, XLP puts, TCOM calls
|
13F-HR
|
5/15/2014 |
000114036114021190 |
Q4 2013
|
2 |
27,514 |
TCOM, YOKU
|
NEW HOLDINGS
|
3/11/2014 |
000114036114012141 |
Q4 2013
|
69 |
1,141,913 |
TCOM calls, SPY puts, IWM puts, DISH calls
|
13F-HR
|
2/14/2014 |
000114036114007365 |