|
Q3 2024
|
29 |
58,737 |
CHARGEPOINT HOLDINGS INC calls, ALBERTSONS COS INC calls, INNOVIZ TECHNOLOGIES LTD calls, EDR
|
13F-HR
|
11/14/2024 |
000175018324000012 |
|
Q2 2024
|
30 |
149,838 |
CHPT calls, CHPT, ACI, NKLA calls
|
13F-HR
|
8/14/2024 |
000175018324000006 |
|
Q1 2024
|
38 |
170,009 |
SPY puts, TLT calls, SHY, IGT calls
|
13F-HR
|
5/14/2024 |
000175018324000004 |
|
Q4 2023
|
48 |
1,484,798 |
RSP calls, SPY calls, SPY puts, IWM calls
|
13F-HR
|
2/14/2024 |
000175018324000002 |
|
Q3 2023
|
55 |
1,122,668 |
VMW calls, IGT calls, VMW puts, SPY puts
|
13F-HR
|
11/14/2023 |
000175018323000009 |
|
Q2 2023
|
72 |
3,041,472 |
IWM calls, SPY calls, SPY puts, VMW calls
|
13F-HR
|
8/14/2023 |
000175018323000007 |
|
Q1 2023
|
92 |
2,486,347 |
SPY puts, AMC puts, XLF calls, SPB calls
|
13F-HR
|
5/12/2023 |
000175018323000005 |
|
Q4 2022
|
160 |
3,573,697 |
SPY puts, HYG calls, HYG puts, VMW puts
|
13F-HR
|
2/13/2023 |
000175018323000002 |
|
Q3 2022
|
210 |
3,782,441 |
IWM puts, SPY puts, HYG puts, TWITTER INC calls
|
13F-HR
|
11/14/2022 |
000191222622000008 |
|
Q2 2022
|
269 |
2,350,021 |
CHPT calls, CHPT puts, NKLA calls, NCR calls
|
13F-HR
|
8/15/2022 |
000175018322000006 |
|
Q1 2022
|
276 |
3,285,889 |
SPY puts, TLT puts, TLT calls, SPY calls
|
13F-HR
|
5/16/2022 |
000175018322000004 |
|
Q4 2021
|
232 |
2,023,933 |
CZR puts, HTZ, SPY calls, HYG puts
|
13F-HR
|
2/14/2022 |
000175018322000002 |
|
Q3 2021
|
176 |
1,307,110 |
CZR puts, TLT puts, DELL calls, IGT calls
|
13F-HR
|
11/15/2021 |
000175018321000012 |
|
Q2 2021
|
191 |
1,831,735 |
TLT puts, CZR puts, SPY puts, DELL calls
|
13F-HR
|
8/16/2021 |
000175018321000006 |
|
Q1 2021
|
118 |
1,188,111 |
SP 500 Index puts, Caesars Entertainment Inc puts, Dell Technologies Inc calls, Clovis Oncology Inc
|
RESTATEMENT
|
9/22/2021 |
000175018321000007 |
|
Q4 2020
|
33 |
481,991 |
Caesars Entertainment Inc puts, Tiffany & Co puts, Workhorse Group Inc puts, QuantumScape Corp calls
|
13F-HR
|
2/16/2021 |
000175018321000002 |
|
Q3 2020
|
65 |
718,843 |
Caesars Entertainment Inc puts, Tiffany & Co puts, Tilray Inc, TIF
|
13F-HR
|
11/16/2020 |
000175018320000007 |
|
Q2 2020
|
1 |
48,461 |
Tilray Inc
|
NEW HOLDINGS
|
8/18/2020 |
000175018320000005 |
|
Q2 2020
|
62 |
850,337 |
IAC, Tiffany & Co puts, Eldorado Resorts Inc puts, iBoxx USD Liquid High Yield Index puts
|
13F-HR
|
8/14/2020 |
000175018320000004 |
|
Q1 2020
|
43 |
616,939 |
Match Group Inc calls, Tiffany & Co puts, IAC/interactivecorp puts, Match Group Inc puts
|
13F-HR
|
5/14/2020 |
000175018320000003 |
|
Q4 2019
|
47 |
493,524 |
Tiffany & Co puts, SPDR S&P 500 ETF Trust puts, Theravance Inc, Clovis Oncology Inc puts
|
13F-HR
|
2/14/2020 |
000175018320000002 |
|
Q3 2019
|
26 |
215,714 |
Theravance Inc, Caesars Entertainment Corp, Tilray Inc, Biohaven Pharmactl Hldg Co L calls
|
13F-HR
|
11/14/2019 |
000175018319000008 |
|
Q2 2019
|
55 |
458,971 |
SPDR S&P 500 ETF Trust calls, Theravance Inc, Clovis Oncology Inc, Caesars Entertainment Corp
|
13F-HR
|
8/14/2019 |
000175018319000006 |
|
Q1 2019
|
50 |
354,500 |
I Shares Tr calls, Theravance Inc, Caesars Entertainment Corp, Clovis Oncology Inc
|
13F-HR
|
5/14/2019 |
000175018319000004 |
|
Q4 2018
|
30 |
146,199 |
Theravance Inc., IShares Tr puts, Clovis Oncology Inc, Tesaro Inc
|
13F-HR
|
2/14/2019 |
000175018319000002 |