|
Q3 2024
|
23 |
2,687,415 |
SPY puts, TSM puts, XRT puts, PM
|
13F-HR
|
11/14/2024 |
000090266424006630 |
|
Q2 2024
|
27 |
2,664,794 |
TSM puts, SPY puts, K, PM
|
13F-HR
|
8/14/2024 |
000090266424005126 |
|
Q1 2024
|
19 |
2,389,568 |
SPY puts, K, ADBE, PM
|
13F-HR
|
5/15/2024 |
000090266424003597 |
|
Q4 2023
|
20 |
2,419,435 |
SPY puts, FMX, PM, AER
|
13F-HR
|
2/14/2024 |
000090266424001723 |
|
Q3 2023
|
25 |
2,285,209 |
SPY calls, SPY puts, X, PM
|
13F-HR
|
11/14/2023 |
000090266423005500 |
|
Q2 2023
|
22 |
2,395,775 |
HZNP calls, SPY puts, OPCH, KBR
|
13F-HR
|
8/14/2023 |
000090266423004449 |
|
Q1 2023
|
23 |
1,632,930 |
SPY puts, DEN, LSI, FMX
|
RESTATEMENT
|
5/15/2023 |
000090266423003114 |
|
Q4 2022
|
11 |
843,945 |
SPY puts, FMX, VVV calls, CL
|
13F-HR
|
2/14/2023 |
000090266423001760 |
|
Q3 2022
|
13 |
1,101,304 |
CL, FMX calls, R calls, FMX
|
13F-HR
|
11/14/2022 |
000090266422004880 |
|
Q2 2022
|
10 |
372,647 |
NCR calls, XLE calls, Zendesk Inc, NCR puts
|
13F-HR
|
8/15/2022 |
000090266422003983 |
|
Q1 2022
|
21 |
1,542,870 |
SPY puts, ZENDESK INC calls, ACC, ACC calls
|
13F-HR
|
5/16/2022 |
000090266422003000 |
|
Q4 2021
|
23 |
1,692,713 |
SPY puts, FCNCA, PPC calls, HTA
|
13F-HR
|
2/14/2022 |
000090266422001759 |
|
Q3 2021
|
36 |
1,740,188 |
SPY puts, DELL, ACM calls, HTA
|
RESTATEMENT
|
11/17/2021 |
000090266421005016 |
|
Q2 2021
|
40 |
1,271,116 |
SPY puts, QTS, FCNCA, AMZN
|
13F-HR
|
8/16/2021 |
000090266421003906 |
|
Q1 2021
|
1 |
54,000 |
PSFE
|
NEW HOLDINGS
|
5/18/2021 |
000090266421002832 |
|
Q1 2021
|
42 |
1,343,001 |
SPY puts, CCK, AMZN, MPC
|
13F-HR
|
5/17/2021 |
000090266421002812 |
|
Q4 2020
|
29 |
1,268,705 |
SPDR S&P 500 ETF Tr puts, Intel Corp calls, CCK, INTC calls
|
13F-HR
|
2/9/2021 |
000090266421001030 |
|
Q3 2020
|
16 |
669,200 |
SPDR S&P 500 ETF TR puts, BABA, MSFT, ACM
|
13F-HR
|
11/13/2020 |
000090266420003931 |
|
Q2 2020
|
2 |
56,651 |
NAV, NAV calls
|
NEW HOLDINGS
|
8/24/2020 |
000090266420003171 |
|
Q2 2020
|
6 |
251,821 |
EVRG, BABA, CRM, EVRG calls
|
13F-HR
|
8/13/2020 |
000090266420003000 |
|
Q1 2020
|
13 |
580,928 |
AGN, EBAY calls, TECD calls, MSFT
|
13F-HR
|
5/15/2020 |
000090266420002099 |
|
Q4 2019
|
14 |
816,415 |
SPY puts, PARA calls, INXN, CRM
|
13F-HR
|
2/14/2020 |
000090266420001087 |
|
Q3 2019
|
9 |
631,899 |
SPY puts, VIAC calls, AGN, RTN
|
13F-HR
|
11/14/2019 |
000090266419004298 |
|
Q2 2019
|
10 |
392,286 |
SPY puts, APC, MSFT, FIS
|
13F-HR
|
8/14/2019 |
000090266419003342 |
|
Q1 2019
|
12 |
439,303 |
SPY puts, RTX, ZAYO, HUM calls
|
13F-HR
|
5/15/2019 |
000090266419002318 |
|
Q4 2018
|
6 |
87,280 |
TMUS, SPY puts, MSFT, Belmond Ltd puts
|
13F-HR
|
2/14/2019 |
000090266419001019 |