|
Q4 2018
|
124 |
562,280 |
MEDICINES CO, PENSARE ACQUISITION CORP, HERBALIFE LTD, TEAM INC
|
13F-HR
|
2/13/2019 |
000167116119000001 |
|
Q3 2018
|
157 |
3,096,868 |
QQQ calls, QQQ puts, AAPL puts, XLU puts
|
13F-HR
|
11/9/2018 |
000167116118000010 |
|
Q2 2018
|
139 |
1,970,367 |
QQQ calls, SPY puts, QQQ puts, SPY
|
13F-HR
|
8/10/2018 |
000167116118000009 |
|
Q1 2018
|
83 |
1,490,726 |
QQQ, QQQ puts, VERISIGN INC, BHC calls
|
RESTATEMENT
|
6/20/2018 |
000167116118000006 |
|
Q4 2017
|
72 |
832,025 |
VERISIGN INC, VXX, DXJ, APOLLO COML REAL EST FIN INC
|
13F-HR
|
2/14/2018 |
000167116118000001 |
|
Q3 2017
|
72 |
1,586,855 |
VXX calls, AMZN puts, AAPL calls, VERISIGN INC
|
13F-HR
|
11/14/2017 |
000167116117000008 |
|
Q2 2017
|
91 |
914,911 |
QQQ puts, JWN puts, LVLT, FXI calls
|
NEW HOLDINGS
|
9/14/2017 |
000167116117000007 |
|
Q2 2017
|
85 |
883,854 |
QQQ puts, JWN puts, LVLT, FXI calls
|
13F-HR
|
8/14/2017 |
000167116117000006 |
|
Q1 2017
|
68 |
638,680 |
FXI calls, DXJ puts, DXJ, QQQ puts
|
RESTATEMENT
|
5/19/2017 |
000167116117000005 |
|
Q4 2016
|
59 |
546,067 |
DXJ calls, XOP calls, ALLERGAN PLC, TUR
|
13F-HR
|
2/14/2017 |
000167116117000001 |