|
Q4 2023
|
70 |
145,897 |
ENZ, INFU, AMZN, INVE
|
13F-HR
|
2/13/2024 |
000091957424001095 |
|
Q3 2023
|
1 |
3,469 |
BABA
|
NEW HOLDINGS
|
1/26/2024 |
000091957424000534 |
|
Q3 2023
|
44 |
136,782 |
AGS, ENZ, VSEC, INVE
|
13F-HR
|
11/13/2023 |
000091957423006212 |
|
Q2 2023
|
44 |
178,401 |
SSYS calls, ENZ, VSEC, ARAY
|
13F-HR
|
8/14/2023 |
000091957423004571 |
|
Q1 2023
|
49 |
151,282 |
ENZ, AGS, STRM, VSEC
|
13F-HR
|
5/12/2023 |
000091957423003090 |
|
Q4 2022
|
48 |
124,823 |
MNTV, STRM, ENZ, VSEC
|
13F-HR
|
2/13/2023 |
000091957423000917 |
|
Q3 2022
|
49 |
188,342 |
YETI calls, ENZ, GBLI, INVE
|
13F-HR
|
11/14/2022 |
000091957422006543 |
|
Q2 2022
|
50 |
205,508 |
NCR calls, GBLI, KSS calls, MNTV
|
13F-HR
|
8/12/2022 |
000091957422004815 |
|
Q1 2022
|
42 |
238,511 |
HEAR puts, GBLI, ENZ, MNTV
|
13F-HR
|
5/16/2022 |
000091957422003250 |
|
Q4 2021
|
45 |
396,797 |
CITRIX SYS INC calls, HTA calls, INVE, GBLI
|
13F-HR
|
2/14/2022 |
000091957422001008 |
|
Q3 2021
|
36 |
281,649 |
GBLI, TGNA calls, ENZ, FLOW calls
|
13F-HR
|
11/12/2021 |
000091957421006824 |
|
Q2 2021
|
32 |
179,185 |
GBLI, ENZ, HEAR, INVE
|
13F-HR
|
8/16/2021 |
000091957421005207 |
|
Q1 2021
|
26 |
211,942 |
HYG puts, GBLI, BOX calls, ENZ
|
13F-HR
|
5/17/2021 |
000091957421003589 |
|
Q4 2020
|
18 |
132,008 |
GBLI, SPY puts, ENZ, QUMU
|
13F-HR
|
2/16/2021 |
000091957421001075 |
|
Q3 2020
|
17 |
81,834 |
IIIV, ENZ, PRCP, QUMU
|
13F-HR
|
11/13/2020 |
000091957420006915 |
|
Q2 2020
|
22 |
87,808 |
IIIV, ENZ, QUMU, STRM
|
13F-HR
|
8/13/2020 |
000091957420005037 |
|
Q1 2020
|
15 |
59,812 |
ENZ, IIIV, ALCO, MCHX
|
13F-HR
|
5/14/2020 |
000091957420003339 |
|
Q4 2019
|
12 |
74,835 |
IIIV, ENZ, PRCP, ASYS
|
13F-HR
|
2/14/2020 |
000091957420001266 |
|
Q3 2019
|
12 |
67,212 |
ENZ, IIIV, PRCP, EEI
|
13F-HR
|
11/13/2019 |
000091957419006856 |
|
Q2 2019
|
11 |
68,343 |
IIIV, ENZ, QUMU, DZSI
|
13F-HR
|
8/14/2019 |
000091957419005365 |
|
Q1 2019
|
15 |
101,730 |
IIIV, BLUEROCK RESIDENTIAL GRW REI, ENZ, MCHX
|
13F-HR
|
5/15/2019 |
000091957419003579 |
|
Q4 2018
|
14 |
98,015 |
IIIV, BLUEROCK RESIDENTIAL GRW REI, MGNI, MCHX
|
13F-HR
|
2/14/2019 |
000091957419001380 |
|
Q3 2014
|
27 |
86,456 |
X puts, NWSA, EMC, GTS
|
13F-HR
|
11/14/2014 |
000091957414006347 |
|
Q2 2014
|
30 |
86,363 |
X puts, NWSA, XLS, PFE
|
13F-HR
|
8/14/2014 |
000091957414004868 |