Call (Xlk) Select Sector Spdr Oct 15 21 $152 (100 Shs)
|
Q4 2021
Filed on Jan 12, 2022
|
50,000
|
N/A
|
|
Call (Ge) General Electric CO Oct 15 21 $110 (100 Shs)
|
Q4 2021
Filed on Jan 12, 2022
|
10,000
|
N/A
|
|
Call (Nee) Nextera Energy Inc Oct 15 21 $85 (100 Shs)
|
Q4 2021
Filed on Jan 12, 2022
|
40,000
|
N/A
|
|
Call (Oef) Ishares Sp 100 Oct 15 21 $205 (100 Shs)
|
Q4 2021
Filed on Jan 12, 2022
|
50,000
|
N/A
|
|
Call (Cvs) Cvs Health Oct 22 21 $90 (100 Shs)
|
Q4 2021
Filed on Jan 12, 2022
|
260,000
|
N/A
|
|
Call (Xlk) Select Sector Spdr Oct 29 21 $153 (100 Shs)
|
Q4 2021
Filed on Jan 12, 2022
|
30,000
|
N/A
|
|
Call (Abnb) Airbnb Inc Com Cl A Oct 01 21 $172.5 (100 Shs)
|
Q4 2021
Filed on Jan 12, 2022
|
40,000
|
N/A
|
|
Call (Crm) Salesforce.Com Inc Oct 01 21 $282.5 (100 Shs)
|
Q4 2021
Filed on Jan 12, 2022
|
20,000
|
N/A
|
|
Call 100 Danaos Corpregistered Shs Isinmhy1968 P1218 Exp 012122@90.000 Option Root= Dac
|
Q4 2021
Filed on Jan 12, 2022
|
10,000
|
N/A
|
|
Call Nike Inc $170 Exp 101521 Nke 211015 C00170000
|
Q4 2021
Filed on Jan 12, 2022
|
30,000
|
N/A
|
|
Put (Spy) Spdr Sp500 ETF Dec 15 23 $400 (100 Shs)
|
Q4 2021
Filed on Jan 12, 2022
|
100,000
|
N/A
|
|
Put (Slb) Schlumberger Limited Jan 21 22 $25 (100 Shs)
|
Q4 2021
Filed on Jan 12, 2022
|
200,000
|
N/A
|
|
Put (Spy) Spdr Sp500 ETF Dec 17 21 $425 (100 Shs)
|
Q4 2021
Filed on Jan 12, 2022
|
150,000
|
N/A
|
|
Put (Spy) Spdr Sp500 ETF Dec 17 21 $450 (100 Shs)
|
Q4 2021
Filed on Jan 12, 2022
|
150,000
|
N/A
|
|
Put (Spy) Spdr Sp500 ETF Jan 20 23 $420 (100 Shs)
|
Q4 2021
Filed on Jan 12, 2022
|
30,000
|
N/A
|
|
Put (Flr) Fluor Corp Com Dec 17 21 $12.5 (100 Shs)
|
Q4 2021
Filed on Jan 12, 2022
|
200,000
|
N/A
|
|
Put (Spy) Spdr Sp500 ETF Dec 15 23 $420 (100 Shs)
|
Q4 2021
Filed on Jan 12, 2022
|
100,000
|
N/A
|
|
Put (Qqq) Invesco Qqq Tr Unit Jan 21 22 $349 (100 Shs)
|
Q4 2021
Filed on Jan 12, 2022
|
750,000
|
N/A
|
|
Put (Spy) Spdr Sp500 ETF Mar 17 23 $400 (100 Shs)
|
Q4 2021
Filed on Jan 12, 2022
|
20,000
|
N/A
|
|
Put (Spy) Spdr Sp500 ETF Oct 15 21 $397 (100 Shs)
|
Q4 2021
Filed on Jan 12, 2022
|
700,000
|
N/A
|
|
Put (Spy) Spdr Sp500 ETF Oct 15 21 $387 (100 Shs)
|
Q4 2021
Filed on Jan 12, 2022
|
3,950,000
|
N/A
|
|
Put (Spy) Spdr Sp500 ETF Nov 19 21 $400 (100 Shs)
|
Q4 2021
Filed on Jan 12, 2022
|
500,000
|
N/A
|
|
Put (Spy) Spdr Sp500 ETF Nov 19 21 $450 (100 Shs)
|
Q4 2021
Filed on Jan 12, 2022
|
100,000
|
N/A
|
|
Put (Spy) Spdr Sp500 ETF Nov 19 21 $395 (100 Shs)
|
Q4 2021
Filed on Jan 12, 2022
|
100,000
|
N/A
|
|
Put (Spy) Spdr Sp500 ETF Nov 19 21 $412 (100 Shs)
|
Q4 2021
Filed on Jan 12, 2022
|
400,000
|
N/A
|
|
Put (Spy) Spdr Sp500 ETF Nov 19 21 $398 (100 Shs)
|
Q4 2021
Filed on Jan 12, 2022
|
1,580,000
|
N/A
|
|
Put (Fmc) Fmc Corp Com New Jan 21 22 $90 (100 Shs)
|
Q4 2021
Filed on Jan 12, 2022
|
60,000
|
N/A
|
|
Put (Qqq) Invesco Qqq Tr Unit Oct 11 21 $350 (100 Shs)
|
Q4 2021
Filed on Jan 12, 2022
|
350,000
|
N/A
|
|
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
Acacia Communications Inc Com
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
Aerohive Networks Inc Com
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
$0.22 - $0.34
$0 - $0
|
|
Alexion Pharmaceuticals Inc Com
|
Q3 2021
Filed on Oct 06, 2021
|
240
|
N/A
|
|
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
$21.01 - $27.64
$0 - $0
|
|
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
American Outdoor Brands Corp Com
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
Apollo Global Mgmt LLC Cl A Shs
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
$14.72 - $19.6
$0 - $0
|
|
Armour Residential Reit Inc Pfd Ser B 7.875
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|
Atlantic Pwr Corp Com New
|
Q3 2021
Filed on Oct 06, 2021
|
0
|
N/A
|
|