|
Q3 2024
|
54 |
1,294,834 |
SPY puts, AAPL puts, TSM, TSM calls
|
13F-HR
|
11/14/2024 |
000164418724000008 |
|
Q2 2024
|
52 |
1,193,524 |
AAPL calls, ANSS, TSM, CTVA calls
|
13F-HR
|
8/14/2024 |
000164418724000006 |
|
Q1 2024
|
57 |
1,177,229 |
TLT calls, ANSS, CTVA calls, TSM
|
13F-HR
|
5/15/2024 |
000164418724000003 |
|
Q4 2023
|
54 |
993,762 |
SHEL calls, TSM calls, RTX calls, DHR calls
|
NEW HOLDINGS
|
2/16/2024 |
000164418724000002 |
|
Q4 2023
|
52 |
993,155 |
SHEL calls, TSM calls, RTX calls, DHR calls
|
13F-HR
|
2/14/2024 |
000164418724000001 |
|
Q3 2023
|
47 |
627,255 |
HZNP, ATVI, SHEL calls, VTR
|
13F-HR
|
11/14/2023 |
000164418723000004 |
|
Q2 2023
|
54 |
727,168 |
SPY puts, QQQ puts, UNH, WDAY
|
13F-HR
|
8/14/2023 |
000164418723000003 |
|
Q1 2023
|
72 |
788,884 |
WDAY, HZNP, CRM, SPY puts
|
13F-HR
|
5/15/2023 |
000164418723000002 |
|
Q4 2022
|
123 |
969,957 |
COUPA SOFTWARE INC, MSFT, ATVI, ADSK
|
13F-HR
|
2/14/2023 |
000164418723000001 |
|
Q3 2022
|
169 |
1,180,859 |
SPY, ATVI, FE, TWITTER INC
|
13F-HR
|
11/14/2022 |
000164418722000004 |
|
Q2 2022
|
185 |
1,248,155 |
SPY, ATVI, RSP, WFC
|
13F-HR
|
8/15/2022 |
000164418722000003 |
|
Q1 2022
|
242 |
1,379,893 |
SPY, MGP, WFC calls, MSFT
|
13F-HR
|
5/16/2022 |
000164418722000002 |
|
Q4 2021
|
244 |
1,629,212 |
FE, MGP, INFO, SPY
|
13F-HR
|
2/14/2022 |
000164418722000001 |
|
Q3 2021
|
212 |
1,504,978 |
SPY, MGP, KSU, FE
|
13F-HR
|
11/15/2021 |
000164418721000004 |
|
Q2 2021
|
201 |
1,405,411 |
ALXN, BKNG, MSFT, MGP
|
13F-HR
|
8/16/2021 |
000164418721000003 |
|
Q1 2021
|
185 |
1,489,098 |
BKNG, MGP, UNH, MSFT
|
13F-HR
|
5/17/2021 |
000164418721000002 |
|
Q4 2020
|
119 |
1,181,069 |
UNH, BKNG, ALXN, ACC
|
13F-HR
|
2/16/2021 |
000164418721000001 |
|
Q3 2020
|
101 |
1,112,752 |
IMMU, UNH, HCA, BKNG
|
13F-HR
|
11/13/2020 |
000164418720000004 |
|
Q2 2020
|
68 |
944,690 |
IWM puts, SPY puts, UNH, PCG
|
13F-HR
|
8/14/2020 |
000164418720000003 |
|
Q1 2020
|
65 |
721,285 |
AGN, TIF, MSFT, UNH
|
13F-HR
|
5/15/2020 |
000164418720000002 |
|
Q4 2019
|
49 |
619,921 |
AGN, TIF, IWM puts, ADV
|
13F-HR
|
2/14/2020 |
000164418720000001 |
|
Q3 2019
|
56 |
750,430 |
CELG, AGN, VRT, IWM puts
|
13F-HR
|
11/14/2019 |
000164418719000004 |
|
Q2 2019
|
62 |
1,275,443 |
AABA, CELG, RHT, APC
|
13F-HR
|
8/14/2019 |
000164418719000003 |
|
Q1 2019
|
70 |
1,373,236 |
AABA, ULTI, CELG, CELG puts
|
13F-HR
|
5/15/2019 |
000164418719000002 |
|
Q4 2018
|
72 |
1,068,428 |
AABA, TFCF, HGV, SHPG
|
13F-HR
|
2/14/2019 |
000164418719000001 |
|
Q3 2018
|
79 |
1,787,861 |
AABA, AET, CZR, TFCFA
|
13F-HR
|
11/14/2018 |
000164418718000006 |
|
Q2 2018
|
77 |
1,870,320 |
AABA, TFCFA, CZR, CNDT
|
RESTATEMENT
|
8/14/2018 |
000164418718000005 |
|
Q1 2018
|
78 |
2,076,211 |
AABA, CZR, EQC, IWM puts
|
13F-HR
|
5/15/2018 |
000164418718000003 |
|
Q4 2017
|
75 |
2,735,307 |
AABA, ADNT, NXPI, CZR
|
13F-HR
|
2/8/2018 |
000164418718000002 |
|
Q3 2017
|
68 |
2,214,018 |
AABA, TWX, ADNT, BMY calls
|
13F-HR
|
11/13/2017 |
000164418717000001 |
|
Q2 2017
|
57 |
1,930,091 |
SPY puts, AABA, RAI, ADNT
|
13F-HR
|
8/14/2017 |
000117266117001593 |
|
Q1 2017
|
54 |
1,521,483 |
AABA, RAI, ADNT, CNDT
|
13F-HR
|
5/15/2017 |
000117266117001093 |
|
Q4 2016
|
52 |
1,266,748 |
AABA, RAI, SPY puts, ADNT
|
13F-HR
|
2/14/2017 |
000117266117000603 |
|
Q3 2016
|
49 |
1,129,943 |
SPY puts, AABA, ITC, EQC
|
13F-HR
|
11/14/2016 |
000117266116004184 |
|
Q2 2016
|
38 |
743,370 |
AABA, EQC, EMC, ITC
|
13F-HR
|
8/15/2016 |
000117266116003782 |
|
Q1 2016
|
45 |
999,436 |
HOT calls, EQC, IWM puts, HOT
|
13F-HR
|
5/16/2016 |
000117266116003338 |
|
Q4 2015
|
26 |
712,078 |
HYG puts, SPY calls, EQC, ABBV calls
|
13F-HR
|
2/16/2016 |
000117266116002719 |