Q2 2024
|
29 |
156,580 |
BFH, T, JXN, LNC
|
13F-HR
|
8/13/2024 |
000108514624003791 |
Q1 2024
|
30 |
156,370 |
STLA.MI, MICROSTRATEGY INC, T, JXN
|
13F-HR
|
5/7/2024 |
000113577824000001 |
Q4 2023
|
42 |
168,359 |
STLA.MI, WAL, UPRO, JXN
|
13F-HR
|
2/14/2024 |
000108514624001377 |
Q3 2023
|
46 |
159,101 |
STLA.MI, JXN, WAL, QUAD
|
13F-HR
|
11/14/2023 |
000108514623004441 |
Q2 2023
|
46 |
152,017 |
UPRO, STLA.MI, VTRS, OMF
|
13F-HR
|
8/14/2023 |
000108514623003399 |
Q1 2023
|
90 |
1,600,884 |
OMF, EXPE, AMZN, TMHC
|
13F-HR
|
5/15/2023 |
000108514623002384 |
Q4 2022
|
84 |
1,550,866 |
OVV.TO, OMF, EXPE, TMHC
|
RESTATEMENT
|
2/14/2023 |
000108514623001267 |
Q3 2022
|
92 |
1,646,399 |
OVV.TO, AMZN, EXPE, TEVA
|
13F-HR
|
11/14/2022 |
000108514622004042 |
Q2 2022
|
119 |
1,968,618 |
TLT puts, BABA, OVV.TO, MAT
|
13F-HR
|
8/15/2022 |
000108514622003091 |
Q1 2022
|
126 |
3,107,472 |
TLT puts, AMZN, OVV.TO, JD calls
|
13F-HR
|
5/16/2022 |
000108514622002148 |
Q4 2021
|
129 |
3,652,121 |
TLT puts, AMZN calls, JD calls, AMZN
|
13F-HR
|
2/14/2022 |
000108514622001016 |
Q3 2021
|
125 |
4,312,725 |
TLT calls, JD calls, AMZN calls, AMZN
|
13F-HR
|
11/15/2021 |
000108514621003318 |
Q2 2021
|
124 |
4,199,800 |
AMZN calls, DXC, ADT, AMZN
|
13F-HR
|
8/16/2021 |
000108514621002577 |
Q1 2021
|
114 |
3,863,781 |
AMZN calls, DXC, UBER calls, OMF
|
13F-HR
|
5/17/2021 |
000108514621001758 |
Q4 2020
|
102 |
3,287,715 |
UBER calls, FTCH, DXC, AMZN
|
13F-HR
|
2/16/2021 |
000108514621000909 |
Q3 2020
|
90 |
2,785,682 |
UBER calls, FTCH, AMZN, ADT
|
13F-HR
|
11/16/2020 |
000108514620003002 |
Q2 2020
|
79 |
2,251,913 |
FTCH, AMZN, ADT, TEVA
|
13F-HR
|
8/14/2020 |
000108514620002283 |
Q1 2020
|
73 |
1,554,732 |
AMZN, TEVA, ADT, FTCH
|
13F-HR
|
5/15/2020 |
000108514620001553 |
Q4 2019
|
95 |
2,818,756 |
ADT, BHC, AMZN, OMF
|
13F-HR
|
2/14/2020 |
000108514620000741 |
Q3 2019
|
101 |
2,487,175 |
RH, AMZN, ADT, OMF
|
13F-HR
|
11/14/2019 |
000108514619002963 |
Q2 2019
|
102 |
2,628,222 |
AMZN, BHC, RH, OMF
|
13F-HR
|
8/14/2019 |
000108514619002304 |
Q1 2019
|
102 |
2,524,247 |
AMZN, BHC, OMF, RH
|
13F-HR
|
5/15/2019 |
000108514619001630 |
Q4 2018
|
102 |
2,204,014 |
AMZN, RH, GNW, BHC
|
13F-HR
|
2/14/2019 |
000108514619000783 |
Q3 2018
|
110 |
3,097,493 |
AMZN, ENDP, RH, BHC
|
13F-HR
|
11/14/2018 |
000108514618002696 |
Q2 2018
|
111 |
2,678,787 |
AMZN, RH, BHC, OMF
|
RESTATEMENT
|
8/15/2018 |
000108514618002162 |
Q1 2018
|
110 |
2,399,351 |
AMZN, RH, OMF, BHC
|
13F-HR
|
5/15/2018 |
000108514618001484 |
Q4 2017
|
112 |
2,350,458 |
BHC, AMZN, RH, OMF
|
13F-HR
|
2/14/2018 |
000108514618000764 |
Q3 2017
|
114 |
2,326,051 |
AMZN, RH, OMF, BHC
|
13F-HR
|
11/14/2017 |
000108514617002418 |
Q2 2017
|
116 |
2,465,652 |
AAPL calls, RH, BHC, AMZN
|
13F-HR
|
8/14/2017 |
000108514617001832 |
Q1 2017
|
70 |
2,272,728 |
AAPL calls, RH, AMZN, ESI
|
13F-HR
|
5/12/2017 |
000108514617001238 |
Q4 2016
|
59 |
2,279,048 |
AAPL calls, UAL, DAL, AAL
|
13F-HR
|
2/14/2017 |
000114036117007069 |
Q3 2016
|
64 |
2,441,949 |
AAPL calls, AMZN calls, OMF, PGEN
|
13F-HR
|
11/14/2016 |
000114036116086158 |
Q2 2016
|
65 |
2,236,674 |
AAPL calls, AMZN calls, QUOT, LEN
|
13F-HR
|
8/15/2016 |
000114036116076426 |
Q1 2016
|
70 |
2,596,973 |
AMZN calls, AAPL calls, DAL, PGEN
|
13F-HR
|
5/16/2016 |
000114036116065414 |
Q4 2015
|
83 |
3,738,439 |
AMZN calls, AAPL calls, TWITTER INC calls, DAL
|
13F-HR
|
2/16/2016 |
000114036116052665 |
Q3 2015
|
83 |
3,480,750 |
AMZN calls, AAPL calls, TWITTER INC calls, DAL
|
RESTATEMENT
|
11/17/2015 |
000114036115041967 |
Q2 2015
|
91 |
2,887,210 |
PGEN, AMZN calls, MTG, DAL
|
13F-HR
|
8/14/2015 |
000114036115031893 |
Q1 2015
|
93 |
2,861,055 |
PGEN, AAL, AMZN calls, UAL
|
13F-HR
|
5/15/2015 |
000114036115020071 |
Q4 2014
|
96 |
2,707,903 |
AAL, DAL, UAL, GNW
|
13F-HR
|
2/17/2015 |
000114036115007025 |
Q3 2014
|
114 |
2,497,296 |
AAPL calls, DAL, UAL, AAL
|
13F-HR
|
11/14/2014 |
000114036114041766 |
Q2 2014
|
114 |
2,607,679 |
AAPL calls, AAL, DAL, GNW
|
13F-HR
|
8/14/2014 |
000114036114032604 |
Q1 2014
|
110 |
2,493,579 |
GNW, DAL, AAL, NORTHSTAR RLTY FIN CORP
|
13F-HR
|
5/15/2014 |
000114036114021389 |
Q4 2013
|
105 |
2,204,791 |
GNW, MTG, DAL, NORTHSTAR RLTY FIN CORP
|
13F-HR
|
2/14/2014 |
000114036114007610 |