Chescapmanager LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Baltimore, MD
CIK
0001697162
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 41 1,025,855 QQQ puts, NVDA calls, MSFT calls, VRT 13F-HR 2/14/2024 000114036124007961
Q3 2023 41 784,895 QQQ puts, NVDA calls, MSFT calls, VRT 13F-HR 11/14/2023 000114036123053244
Q2 2023 40 643,037 NVDA calls, WSC, ATVI, MSFT 13F-HR 8/14/2023 000114036123039656
Q1 2023 43 635,823 NVDA calls, ATVI calls, WSC, MSFT 13F-HR 5/15/2023 000156761923006077
Q4 2022 39 426,639 ATVI calls, WSC, USFD, MSFT 13F-HR 2/14/2023 000156761923002898
Q3 2022 42 428,972 ATVI calls, WSC, AMZN, MSFT 13F-HR 11/14/2022 000156761922020052
Q2 2022 42 423,276 ATVI calls, XLE calls, WSC, GOOGL 13F-HR 8/12/2022 000156761922015835
Q1 2022 50 737,165 QQQ puts, SPY puts, ATVI calls, WSC 13F-HR 5/13/2022 000156761922010532
Q4 2021 62 749,050 WSC, ATVI calls, AMZN, GOOGL 13F-HR 2/11/2022 000156761922003491
Q3 2021 64 705,985 CRON.TO, WSC, AMZN, GOOGL RESTATEMENT 2/11/2022 000156761922003489
Q2 2021 72 911,457 META calls, CRON.TO, WYNN calls, AMZN 13F-HR 8/16/2021 000156761921015820
Q1 2021 68 937,970 CRON.TO, WYNN calls, WSC, AMZN 13F-HR 5/17/2021 000156761921010472
Q4 2020 59 820,232 PTON, CRON.TO, BMY calls, WSC 13F-HR 2/12/2021 000156761921003482
Q3 2020 55 618,545 PTON, CRON.TO, AMZN, WSC 13F-HR 11/16/2020 000156761920019851
Q2 2020 1 49,101 PTON NEW HOLDINGS 10/28/2020 000156761920018264
Q2 2020 43 544,925 SPY puts, CRON.TO, AMZN, IWM puts 13F-HR 8/14/2020 000156761920015468
Q1 2020 1 22,566 PTON NEW HOLDINGS 10/28/2020 000156761920018263
Q1 2020 33 386,437 CRON.TO, AGN, AMZN, TBPH 13F-HR 5/15/2020 000156761920010592
Q4 2019 32 680,112 SPY puts, CRON.TO, AGN, WSC 13F-HR 2/12/2020 000156761920002978
Q3 2019 32 702,941 SPY puts, QQQ puts, CRON.TO, AGN 13F-HR 11/14/2019 000156761919021238
Q2 2019 39 1,003,377 SPY puts, QQQ puts, CRON.TO, IWM puts 13F-HR 8/14/2019 000156761919017018
Q1 2019 42 842,404 CRON.TO, SPY puts, QQQ puts, AMZN 13F-HR 5/15/2019 000156761919011198
Q4 2018 29 414,254 CRON.TO, AMZN, MGM, GOOGL 13F-HR 2/13/2019 000156761919003745
Q3 2018 38 975,870 QQQ puts, SPY puts, CRON.TO, AMZN 13F-HR 11/14/2018 000156761918006293
Q2 2018 41 864,664 SPY puts, QQQ puts, CRON.TO, T calls 13F-HR 8/10/2018 000156761918000374
Q1 2018 43 670,911 QQQ puts, CRON.TO, AMZN, AGN 13F-HR 5/14/2018 000114036118023308
Q4 2017 40 613,372 QQQ puts, SPY puts, XLF calls, MLM 13F-HR 2/14/2018 000114036118008136
Q3 2017 38 513,926 QQQ puts, IWM puts, GOOGL, MLM 13F-HR 11/13/2017 000114036117042120
Q2 2017 41 592,625 SPY puts, IWM puts, GOOGL, MLM 13F-HR 8/14/2017 000114036117031940
Q1 2017 43 729,074 DBK.DE, SPY puts, IWM puts, XLF calls 13F-HR 5/12/2017 000114036117020105
Q4 2016 29 272,453 XLF calls, IWM puts, STJ, MTN 13F-HR 2/14/2017 000114036117007411
Additional filings from Chescapmanager LLC that have since been restated