|
Q2 2026
|
35 |
20,905
|
CUE BIOPHARMA INC, PRAX, MLTX, FENC
|
13F-HR
|
8/14/2026 |
000101359426000908 |
|
Q1 2026
|
35 |
16,732
|
PRAX, MLTX, RPRX, MIST
|
13F-HR
|
5/15/2026 |
000101359426000605 |
|
Q4 2025
|
39 |
19,324
|
MIST, PRAX, MLTX, FENC
|
13F-HR
|
2/17/2026 |
000101359426000252 |
|
Q3 2025
|
27 |
17,602
|
MLYS, MIST, FENC, JSPR
|
13F-HR
|
11/14/2025 |
000101359425001425 |
|
Q2 2025
|
19 |
14,729
|
FENC, ARDX, KNSA, BBIO
|
13F-HR
|
8/14/2025 |
000101359425001032 |
|
Q1 2025
|
21 |
15,676
|
INSM, ARDX, MLYS, FENC
|
13F-HR
|
5/15/2025 |
000101359425000673 |
|
Q4 2024
|
19 |
19,099
|
INSM, MIST, GERN, ARDX
|
13F-HR
|
2/14/2025 |
000101359425000268 |
|
Q3 2024
|
25 |
24,929
|
IWM puts, INSM, GERN, ARDX
|
13F-HR
|
11/14/2024 |
000101359424000964 |
|
Q2 2024
|
27 |
31,941
|
IWM puts, ARDX, INSM, XBI puts
|
13F-HR
|
8/14/2024 |
000101359424000659 |
|
Q1 2024
|
32 |
52,302
|
SMTC calls, IWM puts, MRNS, ARDX
|
13F-HR
|
5/15/2024 |
000101359424000479 |
|
Q4 2023
|
30 |
111,973
|
SMTC, SMTC calls, IWM puts, MRNS
|
13F-HR
|
2/14/2024 |
000101359424000191 |
|
Q3 2023
|
31 |
109,282
|
SMTC calls, SMTC, IWM puts, SPY puts
|
13F-HR
|
11/14/2023 |
000101359423000924 |
|
Q2 2023
|
30 |
134,740
|
SMTC calls, SMTC, MRNS, SPY puts
|
13F-HR
|
8/14/2023 |
000101359423000689 |
|
Q1 2023
|
31 |
181,321
|
SPY puts, SMTC, CHRD, ARNC
|
13F-HR
|
5/15/2023 |
000101359423000487 |
|
Q4 2022
|
32 |
186,199
|
SPY puts, XOP puts, CHRD, WT
|
13F-HR
|
2/14/2023 |
000101359423000240 |
|
Q3 2022
|
41 |
247,655
|
SPY puts, XOP puts, CHRD, IWM puts
|
13F-HR
|
11/14/2022 |
000156761922019969 |
|
Q2 2022
|
40 |
284,008
|
IWM puts, SMH puts, SPY puts, SWIR calls
|
13F-HR
|
8/15/2022 |
000156761922016177 |
|
Q1 2022
|
35 |
296,249
|
XOP puts, SWIR, MRNS, WT
|
13F-HR
|
5/16/2022 |
000156761922010893 |
|
Q4 2021
|
33 |
303,069
|
MRNS, ARNC, SWIR, CTXS calls
|
13F-HR
|
2/14/2022 |
000156761922004292 |
|
Q3 2021
|
37 |
376,774
|
IWM puts, MRNS, ARNC, LBTYA
|
13F-HR
|
11/15/2021 |
000156761921020366 |
|
Q2 2021
|
33 |
421,924
|
IWM puts, MRNS, ARNC, SWIR
|
13F-HR
|
8/16/2021 |
000156761921015804 |
|
Q1 2021
|
30 |
408,970
|
IWM puts, MRNS, BFICQ, ARNC
|
RESTATEMENT
|
5/18/2021 |
000156761921010662 |
|
Q4 2020
|
24 |
483,808
|
TGTX, ACHC, CSIQ, MRNS
|
13F-HR
|
2/16/2021 |
000156761921003961 |
|
Q3 2020
|
24 |
445,924
|
CSIQ, ACHC, TGTX, MRNS
|
13F-HR
|
11/16/2020 |
000156761920019893 |
|
Q2 2020
|
24 |
399,933
|
CSIQ, DRRX, ACHC, MRNS
|
13F-HR
|
8/14/2020 |
000156761920015401 |
|
Q1 2020
|
25 |
287,841
|
IWM puts, CSIQ, LSCC, DRRX
|
13F-HR
|
5/15/2020 |
000156761920010453 |
|
Q4 2019
|
26 |
650,154
|
IWM puts, CSIQ, DRRX, LSCC
|
13F-HR
|
2/14/2020 |
000156761920003918 |
|
Q3 2019
|
26 |
607,770
|
IWM puts, XOP puts, CSIQ, LSCC
|
13F-HR
|
11/14/2019 |
000156761919021332 |
|
Q2 2019
|
24 |
627,761
|
IWM puts, XOP puts, LSCC, CSIQ
|
13F-HR
|
8/14/2019 |
000156761919016945 |
|
Q1 2019
|
24 |
585,145
|
IWM puts, LSCC, CSIQ, PDCE
|
13F-HR
|
5/15/2019 |
000156761919011210 |
|
Q4 2018
|
35 |
462,196
|
IWM puts, REN, LSCC, CSIQ
|
13F-HR
|
2/14/2019 |
000156761919004319 |
|
Q3 2018
|
35 |
661,980
|
IWM puts, XOP puts, REN, ORIG
|
13F-HR
|
11/14/2018 |
000156761918006102 |
|
Q2 2018
|
27 |
652,697
|
IWM puts, XOP puts, ORIG, REN
|
13F-HR
|
8/14/2018 |
000156761918001047 |
|
Q1 2018
|
28 |
543,270
|
IWM puts, XOP puts, ORIG, AA
|
13F-HR
|
5/15/2018 |
000114036118023933 |
|
Q4 2017
|
35 |
549,468
|
IWM puts, ORIG, XOP puts, AA
|
13F-HR
|
2/14/2018 |
000114036118007824 |
|
Q3 2017
|
32 |
552,461
|
IWM puts, ALLY, XOP puts, ORIG
|
13F-HR
|
11/14/2017 |
000114036117042719 |
|
Q2 2017
|
30 |
431,271
|
IWM puts, ALLY, MRVL, XOP puts
|
13F-HR
|
8/14/2017 |
000114036117031869 |
|
Q1 2017
|
29 |
389,056
|
IWM puts, ALLY, ALLY calls, XOP puts
|
13F-HR
|
5/15/2017 |
000114036117020629 |
|
Q4 2016
|
16 |
410,940
|
ALLY, MRVL, HRG, CANADIAN SOLAR INC
|
13F-HR
|
2/14/2017 |
000114036117006635 |
|
Q3 2016
|
14 |
383,411
|
SPDR S&P 500 ETF TR puts, ALLY, MRVL, HRG
|
13F-HR
|
11/14/2016 |
000114036116086326 |
|
Q2 2016
|
14 |
290,467
|
ALLY, HRG, YHOO calls, ALLY calls
|
13F-HR
|
8/15/2016 |
000114036116076466 |
|
Q1 2016
|
10 |
290,958
|
ALLY, YHOO, YHOO calls, AA
|
13F-HR
|
5/16/2016 |
000114036116065555 |
|
Q4 2015
|
12 |
295,379
|
ALLY, CNP, YHOO, AA
|
13F-HR
|
2/16/2016 |
000114036116053113 |