|
Q4 2023
|
37 |
57,623 |
TLT, MANU, SRG, KWEB
|
13F-HR
|
2/1/2024 |
000169383824000001 |
|
Q3 2023
|
27 |
20,387 |
SRG, VMW puts, EDR, STHO
|
13F-HR
|
11/13/2023 |
000169383823000005 |
|
Q2 2023
|
20 |
412,809 |
VMW puts, AMC puts, VMW calls, AVGO puts
|
13F-HR
|
8/9/2023 |
000169383823000004 |
|
Q1 2023
|
17 |
269,451 |
VMW puts, AMC puts, FRC puts, VMW calls
|
13F-HR
|
5/3/2023 |
000169383823000003 |
|
Q4 2022
|
19 |
67,018 |
GE puts, ACI, STAR, AMCX puts
|
13F-HR
|
1/26/2023 |
000169383823000002 |
|
Q3 2022
|
31 |
147,975 |
CHANGE HEALTHCARE INC, CLM, BHVN, CANO/WS
|
13F-HR
|
11/14/2022 |
000169383822000006 |
|
Q2 2022
|
23 |
587,068 |
PSTH calls, PSTH, MMM puts, MMM
|
13F-HR
|
7/28/2022 |
000169383822000005 |
|
Q1 2022
|
69 |
255,682 |
PSTH, PSTH puts, XLG puts, PSTH calls
|
RESTATEMENT
|
5/18/2022 |
000169383822000004 |
|
Q4 2021
|
86 |
4,238,868 |
PSTH calls, TSLA puts, TSLA, AMZN puts
|
13F-HR
|
2/14/2022 |
000169383822000002 |
|
Q3 2021
|
19 |
280,750 |
MIC, MIC puts, PSTH, PSTH calls
|
13F-HR
|
11/5/2021 |
000169383821000005 |
|
Q2 2021
|
15 |
78,277 |
SPY puts, MMAT puts, BPY, MDP
|
13F-HR
|
8/16/2021 |
000169383821000004 |
|
Q1 2021
|
20 |
92,161 |
APHA, APHA puts, WTW, CHPT puts
|
13F-HR
|
5/17/2021 |
000169383821000003 |
|
Q4 2020
|
29 |
1,606,712 |
DD puts, DD, SPY puts, DD calls
|
13F-HR
|
2/16/2021 |
000169383821000002 |
|
Q3 2020
|
34 |
192,731 |
QQQ puts, PIVOTAL INVT CORP II, MYL calls, TIF calls
|
13F-HR
|
11/16/2020 |
000169383820000004 |
|
Q2 2020
|
22 |
1,653,374 |
IAC, IAC puts, MTCH calls, IAC calls
|
13F-HR
|
8/4/2020 |
000169383820000003 |
|
Q1 2020
|
12 |
346,628 |
MTCH puts, IAC, IAC calls, SPY puts
|
13F-HR
|
5/14/2020 |
000169383820000002 |
|
Q4 2019
|
15 |
2,393,344 |
AMZN, AMZN puts, IAC, GOOGL
|
13F-HR
|
1/29/2020 |
000169383820000001 |
|
Q3 2019
|
14 |
140,636 |
AABA, AABA puts, AABA calls, HFRO
|
13F-HR
|
11/14/2019 |
000169383819000007 |
|
Q2 2019
|
16 |
1,641,346 |
AABA, AABA calls, GOOGL calls, GOOG puts
|
13F-HR
|
7/30/2019 |
000169383819000006 |
|
Q1 2019
|
11 |
1,205,001 |
AABA calls, AABA puts, AABA, BABA puts
|
13F-HR
|
5/14/2019 |
000169383819000005 |
|
Q4 2018
|
25 |
2,358,966 |
AMZN puts, BABA puts, AABA, AMZN calls
|
13F-HR
|
1/8/2019 |
000169383819000001 |
|
Q3 2018
|
18 |
3,752,909 |
FTV, FORTIVE CORP puts, AABA, ALIBABA GROUP HLDG LTD puts
|
13F-HR
|
11/13/2018 |
000169383818000007 |
|
Q2 2018
|
15 |
1,472,121 |
AABA, ALTABA INC puts, ALTABA INC calls, ALIBABA GROUP HLDG LTD puts
|
13F-HR
|
8/14/2018 |
000169383818000006 |
|
Q1 2018
|
13 |
2,188,953 |
AMAZON COM INC puts, AMZN, AABA, ALIBABA GROUP HLDG LTD puts
|
13F-HR
|
5/15/2018 |
000169383818000005 |
|
Q4 2017
|
18 |
2,639,506 |
AAPL, APPLE INC puts, SPDR S&P 500 ETF TR puts, AABA
|
13F-HR
|
2/14/2018 |
000169383818000004 |
|
Q3 2017
|
22 |
1,433,877 |
AAPL, APPLE INC puts, AMAZON COM INC puts, AMZN
|
13F-HR
|
11/14/2017 |
000169383817000008 |
|
Q2 2017
|
30 |
135,957 |
AWH, AABA, CBS CORP NEW puts, VIAC
|
13F-HR
|
8/14/2017 |
000169383817000006 |
|
Q1 2017
|
16 |
117,222 |
DEUTSCHE BANK AG puts, DEUTSCHE BANK AG calls, STILLWATER MNG CO puts, SIBANYE GOLD LTD puts
|
13F-HR
|
5/15/2017 |
000169383817000004 |
|
Q4 2016
|
12 |
2,411,845 |
SPY, SPY puts, AAPL calls, AAPL puts
|
13F-HR
|
3/29/2017 |
000114420417017270 |