|
Q3 2024
|
820 |
2,185,828 |
SPY puts, AXON ENTERPRISE INC, CCL, MSTR puts
|
13F-HR
|
11/14/2024 |
000108514624005922 |
|
Q2 2024
|
875 |
1,955,510 |
ROYAL CARIBBEAN GROUP, SPY puts, AMERICAN AIRLINES GROUP INC, MACOM TECH SOLUTIONS HLDGS I
|
13F-HR
|
8/14/2024 |
000108514624003923 |
|
Q1 2024
|
806 |
1,732,187 |
ROYAL CARIBBEAN GROUP, SPY puts, AMERICAN AIRLINES GROUP INC, MSTR puts
|
13F-HR
|
5/15/2024 |
000108514624002561 |
|
Q4 2023
|
792 |
1,730,337 |
ROYAL CARIBBEAN GROUP, NE, AMERICAN AIRLINES GROUP INC, SPY puts
|
13F-HR
|
2/14/2024 |
000108514624001360 |
|
Q3 2023
|
808 |
1,524,254 |
ROYAL CARIBBEAN GROUP, NE, AMERICAN AIRLINES GROUP INC, CARNIVAL CORP
|
13F-HR
|
11/14/2023 |
000108514623004423 |
|
Q2 2023
|
891 |
1,616,013 |
DEXCOM INC, NE, AMERICAN AIRLINES GROUP INC, CARNIVAL CORP
|
13F-HR
|
8/14/2023 |
000108514623003404 |
|
Q1 2023
|
724 |
1,514,999 |
DEXCOM INC, PCGU, NE, CARNIVAL CORP
|
13F-HR
|
5/15/2023 |
000108514623002392 |
|
Q4 2022
|
925 |
1,766,772 |
DEXCOM INC, PCGU, CHK, ATLAS AIR WORLDWIDE HLDGS IN
|
13F-HR
|
2/14/2023 |
000108514623001277 |
|
Q3 2022
|
1,046 |
2,126,607 |
ANTERO RESOURCES CORP, DEXCOM INC, GFLU, ATLAS AIR WORLDWIDE HLDGS IN
|
13F-HR
|
11/14/2022 |
000108514622004103 |
|
Q2 2022
|
1,092 |
2,452,358 |
AVGOP, ANTERO RESOURCES CORP, DEXCOM INC, GFLU
|
13F-HR
|
8/15/2022 |
000108514622003102 |
|
Q1 2022
|
1,146 |
2,761,955 |
AVGOP, DEXCOM INC, ANTERO RESOURCES CORP, GFLU
|
13F-HR
|
5/16/2022 |
000108514622002172 |
|
Q4 2021
|
1,225 |
2,813,759 |
AVGOP, DEXCOM INC, TSLA puts, ANTERO RESOURCES CORP
|
13F-HR
|
2/14/2022 |
000108514622001014 |
|
Q3 2021
|
1,166 |
2,350,033 |
DEXCOM INC, WAYFAIR INC, TSLA puts, NEE-O
|
13F-HR
|
11/15/2021 |
000108514621003334 |
|
Q2 2021
|
1,057 |
2,415,435 |
DEXCOM INC, WAYFAIR INC, TSLA puts, CHEGG INC
|
13F-HR
|
8/16/2021 |
000108514621002584 |
|
Q1 2021
|
907 |
2,430,839 |
TSLA puts, WAYFAIR INC, DEXCOM INC, AAL
|
13F-HR
|
5/17/2021 |
000108514621001772 |
|
Q4 2020
|
804 |
2,609,522 |
TSLA puts, MONGODB INC, DEXCOM INC, WAYFAIR INC
|
13F-HR
|
2/16/2021 |
000108514621000907 |
|
Q3 2020
|
791 |
2,115,705 |
TSLA puts, DHR-A, WAYFAIR INC, MONGODB INC
|
13F-HR
|
11/16/2020 |
000108514620003036 |
|
Q2 2020
|
646 |
1,765,776 |
TSLA puts, CCI-A, MONGODB INC, WAYFAIR INC
|
13F-HR
|
8/14/2020 |
000108514620002285 |
|
Q1 2020
|
604 |
1,267,441 |
TSLA puts, BDXA, CAESARS ENTMT CORP, AAL
|
13F-HR
|
5/15/2020 |
000110364620000008 |
|
Q4 2019
|
646 |
1,805,793 |
ZIONW, CAESARS ENTMT CORP, MEDICINES CO, AAL
|
13F-HR
|
2/14/2020 |
000110364620000006 |
|
Q3 2019
|
599 |
1,556,592 |
CAESARS ENTMT CORP, AAL, DTV, ZIONW
|
13F-HR
|
11/14/2019 |
000110364619000012 |
|
Q2 2019
|
831 |
1,739,544 |
AABA, AAL, CAESARS ENTMT CORP, ARRAY BIOPHARMA INC
|
13F-HR
|
8/14/2019 |
000110364619000010 |
|
Q1 2019
|
526 |
1,666,495 |
AAL, AABA, COTY, ZIONW
|
13F-HR
|
5/15/2019 |
000110364619000006 |
|
Q4 2018
|
530 |
1,492,168 |
AAL, AABA, MOLINA HEALTHCARE INC, ZIONW
|
13F-HR
|
2/14/2019 |
000110364619000002 |
|
Q3 2018
|
543 |
2,347,034 |
FTV puts, FTV, AAL, SQUARE INC
|
13F-HR
|
11/14/2018 |
000110364618000013 |
|
Q2 2018
|
530 |
2,137,100 |
AABA, AAL, AABA puts, ZIONW
|
13F-HR
|
8/14/2018 |
000110364618000011 |
|
Q1 2018
|
520 |
2,011,638 |
AABA, AAL, ZIONW, STI
|
13F-HR
|
5/15/2018 |
000110364618000009 |
|
Q4 2017
|
605 |
2,033,089 |
AAL, AABA, BABA puts, ZIONW
|
13F-HR
|
2/14/2018 |
000110364618000006 |
|
Q3 2017
|
616 |
2,046,841 |
AAL, AABA, BABA puts, TESARO INC
|
13F-HR
|
11/14/2017 |
000110364617000007 |
|
Q2 2017
|
633 |
2,059,699 |
AAL, TESARO INC, AABA, BABA puts
|
13F-HR
|
8/14/2017 |
000110364617000005 |
|
Q1 2017
|
627 |
1,669,978 |
AAL, TESARO INC, AABA, ZIONW
|
13F-HR
|
5/15/2017 |
000110364617000004 |
|
Q4 2016
|
699 |
1,832,511 |
AAL, TESARO INC, ZIONW, AABA
|
13F-HR
|
2/14/2017 |
000110364617000001 |
|
Q3 2016
|
727 |
2,066,761 |
PG, PG puts, AAL, TESARO INC
|
13F-HR
|
11/14/2016 |
000110364616000018 |
|
Q2 2016
|
698 |
1,495,534 |
AAL, CROWN CASTLE INTL CORP NEW, NVIDIA CORP, EXELIXIS INC
|
13F-HR
|
8/15/2016 |
000110364616000016 |
|
Q1 2016
|
662 |
1,626,401 |
AAL, JARDEN CORP, SANDISK CORP, AABA
|
13F-HR
|
5/16/2016 |
000110364616000014 |
|
Q4 2015
|
675 |
1,684,304 |
AAL, TYFDL, JARDEN CORP, SANDISK CORP
|
13F-HR
|
2/16/2016 |
000110364616000010 |
|
Q3 2015
|
751 |
1,699,003 |
AAL, DOW, DOW puts, GE
|
13F-HR
|
11/16/2015 |
000110364615000009 |
|
Q2 2015
|
744 |
2,144,584 |
OMNICARE INC, AAL, DHR puts, DHR
|
13F-HR
|
8/14/2015 |
000110364615000007 |
|
Q1 2015
|
690 |
1,968,146 |
AAL, GM puts, NEE-O, HARTFORD FINL SVCS GROUP INC
|
13F-HR
|
5/15/2015 |
000110364615000005 |
|
Q4 2014
|
791 |
2,013,658 |
AAL, GM puts, CUBIST PHARMACEUTICALS INC, HARTFORD FINL SVCS GROUP INC
|
13F-HR
|
2/17/2015 |
000110364615000003 |
|
Q3 2014
|
744 |
2,063,262 |
AAL, GM puts, MICRON TECHNOLOGY INC, CEMEX SAB DE CV
|
13F-HR
|
11/14/2014 |
000110364614000017 |
|
Q2 2014
|
727 |
2,409,134 |
AAL, VIAC, VIAC puts, WY
|
13F-HR
|
8/14/2014 |
000110364614000015 |
|
Q1 2014
|
652 |
1,983,908 |
GM puts, AAL, AAL puts, GM
|
13F-HR
|
5/15/2014 |
000110364614000012 |
|
Q4 2013
|
652 |
2,084,043 |
GENERAL MTRS CO puts, AMERICAN AIRLS GROUP INC puts, GM+B, GM+A
|
13F-HR
|
2/14/2014 |
000108514614000642 |