Q2 2024
|
140 |
680,786 |
SPY puts, RUN, FTAI, CLS.TO
|
13F-HR
|
8/14/2024 |
000117266124003400 |
Q1 2024
|
124 |
696,077 |
SPY, RUN, CLS.TO, STKL
|
13F-HR
|
5/15/2024 |
000117266124002405 |
Q4 2023
|
138 |
647,944 |
SPY puts, CLS.TO, STKL, BIOX
|
13F-HR
|
2/14/2024 |
000117266124000939 |
Q3 2023
|
114 |
447,854 |
CLS.TO, BIOX, CLS.TO calls, STKL
|
13F-HR
|
11/14/2023 |
000117266123003920 |
Q2 2023
|
121 |
591,731 |
SPY puts, STKL, ITRI, BIOX
|
13F-HR
|
8/14/2023 |
000117266123002974 |
Q1 2023
|
101 |
455,249 |
FSLR, ITRI, STKL, BIOX
|
13F-HR
|
5/15/2023 |
000117266123002130 |
Q4 2022
|
119 |
482,922 |
FSLR, STKL, BIOX, RUN
|
13F-HR
|
2/14/2023 |
000117266123000830 |
Q3 2022
|
103 |
446,616 |
STKL, FSLR, RUN, BIOX
|
13F-HR
|
11/14/2022 |
000117266122002483 |
Q2 2022
|
124 |
607,775 |
TBT calls, STKL, SPY calls, CTLP
|
13F-HR
|
8/15/2022 |
000117266122001950 |
Q1 2022
|
126 |
599,356 |
TBT calls, CTLP, STKL, STAA
|
13F-HR
|
5/16/2022 |
000117266122001406 |
Q4 2021
|
106 |
524,652 |
CTLP, TBT calls, STKL, AZN calls
|
13F-HR
|
2/14/2022 |
000117266122000461 |
Q3 2021
|
126 |
655,985 |
CTLP, GE calls, TBT calls, DT
|
13F-HR
|
11/15/2021 |
000117266121002212 |
Q2 2021
|
130 |
851,063 |
TBT calls, CTLP, SPY puts, DT
|
13F-HR
|
8/16/2021 |
000117266121001710 |
Q1 2021
|
123 |
822,064 |
TBT calls, SPY puts, USAT, STKL
|
13F-HR
|
5/17/2021 |
000117266121001221 |
Q4 2020
|
128 |
609,206 |
STKL, USAT, TMUS, TBT calls
|
13F-HR
|
2/16/2021 |
000117266121000734 |
Q3 2020
|
145 |
518,281 |
STKL, BIIB calls, TMUS, EVA
|
13F-HR
|
11/13/2020 |
000117266120002148 |
Q2 2020
|
132 |
470,102 |
STKL, MSFT, ABBV, EVA
|
13F-HR
|
8/14/2020 |
000117266120001704 |
Q1 2020
|
101 |
255,230 |
STKL, FTAI, EVA, GE calls
|
13F-HR
|
5/15/2020 |
000117266120001308 |
Q4 2019
|
150 |
626,662 |
FTAI, SPY puts, TBT calls, STKL
|
13F-HR
|
2/14/2020 |
000117266120000766 |
Q3 2019
|
133 |
445,936 |
FTAI, BIOHAVEN PHARMACTL HLDG CO L, EVA, RUN
|
13F-HR
|
11/14/2019 |
000117266119002221 |
Q2 2019
|
148 |
633,749 |
SMH puts, USAT, FTAI, STKL
|
RESTATEMENT
|
8/15/2019 |
000117266119001892 |
Q1 2019
|
131 |
521,164 |
FTAI, EVA, CELG, STKL
|
13F-HR
|
5/15/2019 |
000117266119001260 |
Q4 2018
|
104 |
397,856 |
RUN, FTAI, AY, STKL
|
13F-HR
|
2/14/2019 |
000117266119000625 |
Q3 2018
|
151 |
742,114 |
DIA calls, ELV calls, STKL, QQQ puts
|
13F-HR
|
11/14/2018 |
000117266118002069 |
Q2 2018
|
150 |
664,702 |
GLNG, RUN, STKL, ELV
|
13F-HR
|
8/14/2018 |
000116469118000128 |
Q1 2018
|
142 |
667,245 |
TBT, AY, PROSHARES TR, RUN
|
13F-HR
|
5/15/2018 |
000116469118000086 |
Q4 2017
|
137 |
823,023 |
SPDR S&P 500 ETF TR puts, PROSHARES TR calls, SPDR SERIES TRUST calls, AY
|
13F-HR
|
2/14/2018 |
000116469118000037 |
Q3 2017
|
130 |
751,913 |
TBT calls, SPY puts, AY, HASI
|
13F-HR
|
11/14/2017 |
000116469117000185 |
Q2 2017
|
135 |
642,171 |
AY, HASI, SHPG calls, STKL
|
NEW HOLDINGS
|
9/21/2017 |
000116469117000156 |
Q2 2017
|
119 |
558,991 |
HASI, SHPG calls, STKL, ALXN
|
13F-HR
|
8/14/2017 |
000116469117000139 |
Q1 2017
|
150 |
643,639 |
HASI, QQQ puts, AY, PEGI
|
13F-HR
|
5/15/2017 |
000116469117000103 |
Q4 2016
|
123 |
604,032 |
SPY puts, AY, GILD calls, HASI
|
13F-HR
|
2/14/2017 |
000116469117000056 |
Q3 2016
|
156 |
632,300 |
AKRXQ, HASI, AY, STKL
|
13F-HR
|
11/14/2016 |
000116469116000321 |
Q2 2016
|
151 |
576,424 |
AKRXQ, GLD calls, HASI, JAZZ
|
13F-HR
|
8/15/2016 |
000116469116000293 |
Q1 2016
|
139 |
646,563 |
SPY calls, AKRXQ, QQQ calls, HASI
|
13F-HR
|
5/16/2016 |
000116469116000269 |
Q4 2015
|
140 |
768,061 |
QQQ puts, AKRXQ, JAZZ, BHC calls
|
13F-HR
|
2/16/2016 |
000116469116000236 |
Q3 2015
|
145 |
412,247 |
AKRXQ, JAZZ, HASI, AY
|
13F-HR
|
11/16/2015 |
000116469115000172 |
Q2 2015
|
162 |
796,582 |
SPY, SUNEQ, JAZZ, SCTY
|
13F-HR
|
8/14/2015 |
000116469115000138 |
Q1 2015
|
188 |
719,103 |
SUNEQ, JAZZ, HASI, ZBH
|
13F-HR
|
5/15/2015 |
000116469115000097 |
Q4 2014
|
181 |
630,730 |
JAZZ, SUNEQ, ZBH, SCTY
|
13F-HR
|
2/17/2015 |
000116469115000049 |
Q3 2014
|
183 |
758,732 |
IWM puts, GILD, JAZZ, SUNEQ
|
13F-HR
|
11/13/2014 |
000090266414004309 |
Q2 2014
|
244 |
784,325 |
GILD, JAZZ, SUNEQ, SUNEQ calls
|
13F-HR
|
8/14/2014 |
000090266414003563 |
Q1 2014
|
228 |
667,540 |
JAZZ, SUNEQ, CSIQ, URI
|
13F-HR
|
5/15/2014 |
000090266414002570 |
Q4 2013
|
161 |
752,569 |
IWM puts, JAZZ, CSIQ, SUNEQ
|
13F-HR
|
2/12/2014 |
000090266414000822 |