|
Q3 2024
|
6 |
502,600 |
ATS.TO, MDRX, B, CCO
|
13F-HR
|
11/14/2024 |
000110465924118983 |
|
Q2 2024
|
6 |
538,215 |
ATS.TO, B, CCO, MDRX
|
13F-HR
|
8/14/2024 |
000110465924089695 |
|
Q1 2024
|
6 |
727,827 |
ATS.TO, B, SDRL.OL, CCO
|
13F-HR
|
5/15/2024 |
000110465924062078 |
|
Q4 2023
|
7 |
893,879 |
ATS.TO, XLI, B, SDRL.OL
|
13F-HR
|
2/15/2024 |
000110465924024372 |
|
Q3 2023
|
8 |
1,162,478 |
ATS.TO, ATVI, VMW, CCO
|
13F-HR
|
11/14/2023 |
000110465923118259 |
|
Q2 2023
|
10 |
1,026,309 |
ATS.TO, VMW, ATVI, CCO
|
13F-HR
|
8/14/2023 |
000110465923091289 |
|
Q1 2023
|
12 |
234,155 |
GEO, WFRD, XLI, MSGS
|
13F-HR
|
5/15/2023 |
000110465923060733 |
|
Q4 2022
|
13 |
609,223 |
SPDR GOLD TR calls, WFRD, GEO, MSGS
|
13F-HR
|
2/14/2023 |
000110465923021566 |
|
Q3 2022
|
12 |
257,845 |
TWITTER INC, WFRD, GEO, CCO
|
13F-HR
|
11/14/2022 |
000110465922118705 |
|
Q2 2022
|
18 |
308,584 |
CXW, GEO, ASTL, VVV
|
13F-HR
|
8/15/2022 |
000110465922091318 |
|
Q1 2022
|
16 |
313,340 |
CCO, CXW, VVV, BHC
|
13F-HR
|
5/16/2022 |
000110465922061284 |
|
Q4 2021
|
7 |
208,877 |
CCO, CXW, ASTL, BHC
|
13F-HR
|
2/14/2022 |
000110465922022969 |
|
Q3 2021
|
37 |
1,363,770 |
SPDR GOLD TR calls, ISHARES TR RUSSELL 2000 ETF puts, EQUINIX INC puts, XEROX HOLDINGS CORP calls
|
13F-HR
|
11/15/2021 |
000110465921139130 |
|
Q2 2021
|
34 |
1,615,156 |
ISHARES TR RUSSELL 2000 ETF puts, SPDR GOLD TR calls, HLF, GLD
|
13F-HR
|
8/16/2021 |
000110465921106273 |
|
Q1 2021
|
24 |
438,341 |
SPDR GOLD TR calls, HLF, CCO, RSP
|
13F-HR
|
5/17/2021 |
000110465921068026 |
|
Q4 2020
|
18 |
1,227,813 |
SPDR GOLD TR calls, HLF, GLD, CCO
|
13F-HR
|
2/16/2021 |
000110465921023776 |
|
Q3 2020
|
11 |
1,137,879 |
SPDR GOLD TR calls, JEF, GLD, CCO
|
RESTATEMENT
|
12/1/2020 |
000110465920130856 |
|
Q2 2020
|
10 |
1,038,645 |
SPDR GOLD TR, JEF, GLD, GDX
|
13F-HR
|
8/14/2020 |
000110465920095094 |
|
Q1 2020
|
11 |
314,423 |
AGN, UNIT, BATRK, BA
|
13F-HR
|
5/15/2020 |
000110465920062152 |
|
Q4 2019
|
8 |
291,338 |
MSGS, CCO, UNIT, BATRK
|
13F-HR
|
2/14/2020 |
000110465920021600 |
|
Q3 2019
|
9 |
410,266 |
OXY, MSGS, UNIT, CCO
|
13F-HR
|
11/14/2019 |
000110465919063857 |
|
Q2 2019
|
10 |
523,650 |
MSGS, OXY, FOXA, APC
|
13F-HR
|
8/14/2019 |
000114420419039769 |
|
Q1 2019
|
8 |
465,374 |
FOXA, VSM, MSGS, UNIT
|
13F-HR
|
5/15/2019 |
000114420419026211 |
|
Q4 2018
|
12 |
2,646,886 |
SPDR GOLD TRUST calls, TFCFA, BHP BILLITON LTD calls, DELL TECNOLOGIES INC
|
13F-HR
|
2/14/2019 |
000114420419007563 |
|
Q3 2018
|
19 |
1,709,080 |
TFCFA, DVMT, FACEBOOK INC puts, BBL
|
13F-HR
|
11/15/2018 |
000114420418060162 |
|
Q2 2018
|
25 |
2,817,106 |
ALPHABET INC puts, TFCFA, FACEBOOK INC puts, TESLA INC puts
|
13F-HR
|
8/14/2018 |
000114420418044576 |
|
Q1 2018
|
22 |
2,180,705 |
TESLA INC puts, DVMT, INTEL CORP puts, BBL
|
13F-HR
|
5/15/2018 |
000114420418028699 |
|
Q4 2017
|
19 |
1,627,888 |
TESLA INC puts, NXPI, BABA calls, VANECK VECTORS ETF SEMICONDUCTOR calls
|
13F-HR
|
2/14/2018 |
000114420418008683 |
|
Q3 2017
|
22 |
3,156,730 |
BABA calls, COLGATE PALMOLOIVE CO calls, BHP BILLITON PLC calls, AABA
|
13F-HR
|
11/14/2017 |
000114420417058901 |
|
Q2 2017
|
22 |
1,528,303 |
COLGATE PALMOLOIVE CO calls, RAI, BABA calls, AABA
|
13F-HR
|
8/14/2017 |
000114420417043031 |
|
Q1 2017
|
19 |
1,551,152 |
COLGATE PALMOLOIVE CO calls, POWERSHS DB US DOLLAR INDEX calls, RAI, AABA
|
13F-HR
|
5/15/2017 |
000114420417027315 |
|
Q4 2016
|
26 |
1,899,556 |
POWERSHS DB US DOLLAR INDEX, RAI, CBS CORP NEW, AMAZON COM INC
|
13F-HR
|
2/14/2017 |
000114420417008450 |
|
Q3 2016
|
18 |
1,176,393 |
AABA, MSGS, ALLERGAN PLC, CBS CORP NEW
|
13F-HR
|
11/14/2016 |
000114420416134466 |
|
Q2 2016
|
18 |
3,095,433 |
SPDR GOLD TRUST, EMC, MONSANTO CO NEW, MSGS
|
13F-HR
|
8/15/2016 |
000114420416119407 |
|
Q1 2016
|
19 |
3,175,381 |
SPDR GOLD TRUST calls, AABA, EMC, MSGS
|
13F-HR
|
5/16/2016 |
000114420416102565 |
|
Q4 2015
|
18 |
3,008,225 |
SPDR GOLD TRUST calls, MEAD JOHNSON NUTRITION CO calls, AABA, EMC
|
13F-HR
|
2/16/2016 |
000114420416082654 |
|
Q3 2015
|
19 |
4,717,081 |
GLD calls, AABA, REYNOLDS AMERICAN INC calls, MSGN
|
13F-HR
|
11/16/2015 |
000114420415066005 |
|
Q2 2015
|
24 |
5,592,470 |
DOW CHEM CO calls, RAI, EPC, TFCF
|
13F-HR
|
8/14/2015 |
000114420415049865 |
|
Q1 2015
|
27 |
5,949,413 |
DTV, REPYY, TFCF, INTERNATIONAL BUSINESS MACHS calls
|
13F-HR
|
5/15/2015 |
000114420415031551 |
|
Q4 2014
|
22 |
4,213,153 |
DOW CHEM CO, EMC, TFCF, REPYY
|
13F-HR
|
2/17/2015 |
000114420415010130 |
|
Q3 2014
|
48 |
9,548,677 |
TFCF, ANADARKO PETE CORP calls, REPYY, DOW CHEM CO calls
|
13F-HR
|
11/14/2014 |
000114420414068776 |
|
Q2 2014
|
45 |
8,399,784 |
ANADARKO PETE CORP calls, TFCF, ET, REPYY
|
13F-HR
|
8/14/2014 |
000114420414050180 |
|
Q1 2014
|
27 |
4,501,308 |
ET, REPYY, BWXT, TMO
|
13F-HR
|
5/15/2014 |
000114420414031155 |
|
Q4 2013
|
29 |
5,482,909 |
DU PONT E I DE NEMOURS & CO calls, DOW CHEM CO calls, ET, VOD
|
13F-HR
|
2/14/2014 |
000114420414009921 |