|
Q4 2018
|
1 |
6,260
|
STKL
|
13F-HR
|
2/14/2019 |
000156761919004133 |
|
Q3 2018
|
34 |
619,778
|
SPDR S&P 500 ETF TR puts, ISHARES TR puts, WP, LPLA
|
13F-HR
|
11/14/2018 |
000156761918006099 |
|
Q2 2018
|
74 |
1,254,006
|
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 |
1,653,151
|
SPDR S&P 500 ETF TR puts, SPB, ADSK, FLT
|
13F-HR
|
5/15/2018 |
000114036118023557 |
|
Q4 2017
|
47 |
1,478,523
|
SPY puts, SPB, SPB calls, VNTV
|
13F-HR
|
2/14/2018 |
000114036118007750 |
|
Q3 2017
|
53 |
2,491,970
|
SPY puts, SPB, ALXN, DISH
|
13F-HR
|
11/14/2017 |
000114036117042366 |
|
Q2 2017
|
69 |
3,132,024
|
SPY puts, DISH, SPB, QQQ puts
|
13F-HR
|
8/14/2017 |
000114036117031867 |
|
Q1 2017
|
56 |
2,970,774
|
POST, DISH, SPY puts, SYF
|
13F-HR
|
5/15/2017 |
000114036117020391 |
|
Q4 2016
|
61 |
2,768,009
|
SPY puts, IWM puts, DISH, POST
|
13F-HR
|
2/14/2017 |
000114036117006840 |
|
Q3 2016
|
68 |
3,187,881
|
SPY puts, POST, DISH, EXPE
|
13F-HR
|
11/14/2016 |
000114036116086302 |
|
Q2 2016
|
59 |
3,171,764
|
SPY puts, EXPE, T, MDVN
|
13F-HR
|
8/15/2016 |
000114036116076468 |
|
Q1 2016
|
62 |
2,950,954
|
SPY puts, POST, EXPE, DISH
|
13F-HR
|
5/16/2016 |
000114036116065595 |
|
Q4 2015
|
73 |
3,120,188
|
DISH, POST, PFE, AMH
|
13F-HR
|
2/16/2016 |
000114036116053047 |
|
Q3 2015
|
91 |
2,578,221
|
EXPE, DISH, EXPE calls, AMZN
|
RESTATEMENT
|
11/20/2015 |
000114036115042498 |
|
Q2 2015
|
98 |
2,925,914
|
EXPE, IWM puts, EPC calls, CTRP
|
13F-HR
|
8/14/2015 |
000114036115031972 |
|
Q1 2015
|
73 |
2,549,985
|
EXPE, SPY puts, CTRP calls, ENR calls
|
13F-HR
|
5/15/2015 |
000114036115020006 |
|
Q4 2014
|
88 |
1,809,226
|
SPY puts, JNJ puts, CTRP calls, DISH
|
13F-HR
|
2/17/2015 |
000114036115006793 |
|
Q3 2014
|
83 |
1,185,986
|
SPY puts, DIA puts, ATLS calls, GS puts
|
13F-HR
|
11/14/2014 |
000114036114041882 |
|
Q2 2014
|
66 |
1,000,544
|
SPY puts, ATLS calls, AGN, DISH
|
13F-HR
|
8/14/2014 |
000114036114032440 |
|
Q1 2014
|
77 |
787,190
|
SPY puts, VYX calls, XLP puts, CTRP calls
|
13F-HR
|
5/15/2014 |
000114036114021190 |
|
Q4 2013
|
2 |
27,514
|
CTRP, YOKU
|
NEW HOLDINGS
|
3/11/2014 |
000114036114012141 |
|
Q4 2013
|
69 |
355,393
|
CTRP calls, SPY puts, IWM puts, DISH calls
|
13F-HR
|
2/14/2014 |
000114036114007365 |