|
Q4 2023
|
332 |
3,648,820 |
SPY puts, ROYAL CARIBBEAN GROUP, RCL puts, MICROSTRATEGY INC
|
13F-HR
|
2/14/2024 |
000125739124000002 |
|
Q3 2023
|
385 |
3,161,060 |
SPY puts, AAL puts, LBRDK, RCL puts
|
13F-HR
|
11/14/2023 |
000125739123000007 |
|
Q2 2023
|
438 |
3,685,316 |
SPY puts, AAL puts, RCL puts, AMERICAN AIRLINES GROUP INC
|
13F-HR
|
8/14/2023 |
000125739123000005 |
|
Q1 2023
|
569 |
2,916,227 |
AAL puts, AMERICAN AIRLINES GROUP INC, MICROSTRATEGY INC, ZILLOW GROUP INC
|
13F-HR
|
5/15/2023 |
000125739123000004 |
|
Q4 2022
|
771 |
3,616,399 |
PALO ALTO NETWORKS INC, AAL puts, SPY puts, COPA HOLDINGS SA
|
13F-HR
|
2/14/2023 |
000125739123000002 |
|
Q3 2022
|
949 |
3,601,135 |
PALO ALTO NETWORKS INC, SPY, WOLFSPEED INC, AAL
|
13F-HR
|
11/14/2022 |
000180126522000008 |
|
Q2 2022
|
913 |
3,242,952 |
PALO ALTO NETWORKS INC, MONGODB INC, BLOCK INC, SPY puts
|
13F-HR
|
8/15/2022 |
000125739122000006 |
|
Q1 2022
|
941 |
4,950,454 |
SPY puts, PALO ALTO NETWORKS INC, MONGODB INC, BLOCK INC
|
13F-HR
|
5/16/2022 |
000125739122000004 |
|
Q4 2021
|
819 |
4,903,513 |
SPY puts, BLOCK INC, PALO ALTO NETWORKS INC, MONGODB INC
|
13F-HR
|
2/14/2022 |
000125739122000002 |
|
Q3 2021
|
645 |
4,828,431 |
SQUARE INC, SPY puts, NCL CORP LTD, RH
|
13F-HR
|
11/15/2021 |
000125739121000007 |
|
Q2 2021
|
538 |
4,931,711 |
SPY puts, SQUARE INC, SEA LTD, ZILLOW GROUP INC
|
13F-HR
|
8/16/2021 |
000125739121000004 |
|
Q1 2021
|
381 |
3,062,397 |
SEA LTD, SQUARE INC, ZILLOW GROUP INC, AMERICAN AIRLS GROUP INC
|
13F-HR
|
5/14/2021 |
000095012321006576 |
|
Q4 2020
|
149 |
3,184,687 |
TESLA INC, SQUARE INC, SEA LTD, ZILLOW GROUP INC
|
13F-HR
|
2/16/2021 |
000095012321002830 |
|
Q3 2020
|
95 |
2,412,511 |
TESLA INC, SPDR S&P 500 ETF TR puts, SEA LTD, WAYFAIR INC
|
13F-HR
|
11/13/2020 |
000095012320011673 |
|
Q2 2020
|
72 |
1,800,078 |
TESLA INC, IAC, MPC, DEXCOM INC
|
13F-HR
|
8/14/2020 |
000095012320008809 |
|
Q1 2020
|
79 |
1,968,610 |
SPDR S&P 500 ETF TR puts, TESLA INC, SPDR S&P 500 ETF TR calls, IAC
|
13F-HR
|
5/15/2020 |
000095012320005106 |
|
Q4 2019
|
89 |
3,007,929 |
SPDR S&P 500 ETF TR puts, TESLA INC, DELL, IAC
|
13F-HR
|
2/14/2020 |
000095012320002216 |
|
Q3 2019
|
97 |
2,753,975 |
SPDR S&P 500 ETF TR puts, TESLA INC, AABA, DELL
|
13F-HR
|
11/14/2019 |
000095012319011085 |
|
Q2 2019
|
98 |
2,833,840 |
SPDR S&P 500 ETF TR puts, AABA, TESLA INC, AMR
|
13F-HR
|
8/14/2019 |
000095012319007942 |
|
Q1 2019
|
89 |
3,289,184 |
SPDR S&P 500 ETF TR puts, AABA, TESLA INC, AMR
|
13F-HR
|
5/15/2019 |
000095012319005095 |
|
Q4 2018
|
96 |
2,220,716 |
AABA, SPDR S&P 500 ETF TR puts, TESLA INC, AMR
|
13F-HR
|
2/14/2019 |
000095012319001919 |
|
Q3 2018
|
99 |
3,286,849 |
SPDR S&P 500 ETF TR puts, AABA, TESLA INC, SPDR S&P 500 ETF TR calls
|
13F-HR
|
11/14/2018 |
000095012318011474 |
|
Q2 2018
|
99 |
3,097,309 |
SPDR S&P 500 ETF TR puts, AABA, TESLA INC, DVMT
|
13F-HR
|
8/14/2018 |
000095012318008682 |
|
Q1 2018
|
92 |
3,371,087 |
SPDR S&P 500 ETF TR puts, AABA, TESLA INC, SPDR S&P 500 ETF TR calls
|
13F-HR
|
5/15/2018 |
000095012318005575 |
|
Q4 2017
|
91 |
3,550,084 |
SPDR S&P 500 ETF TR puts, AABA, TESLA INC, SPDR S&P 500 ETF TR calls
|
13F-HR
|
2/14/2018 |
000095012318002005 |
|
Q3 2017
|
93 |
3,416,467 |
SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, AABA, TESLA INC
|
13F-HR
|
11/14/2017 |
000095012317010684 |
|
Q2 2017
|
91 |
2,484,332 |
SPDR S&P 500 ETF TR puts, AABA, PARR, SPDR S&P 500 ETF TR calls
|
13F-HR
|
8/14/2017 |
000095012317008017 |
|
Q1 2017
|
75 |
2,591,622 |
SPDR S&P 500 ETF TR puts, AABA, PARR, CJ
|
13F-HR
|
5/15/2017 |
000095012317005366 |
|
Q4 2016
|
76 |
2,533,203 |
SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, ISHARES TR puts, AABA
|
13F-HR
|
1/30/2017 |
000095012317000572 |
|
Q3 2016
|
79 |
2,397,385 |
SPDR S&P 500 ETF TR puts, AABA, PARR, LINKEDIN CORP
|
13F-HR
|
11/1/2016 |
000095012316021001 |
|
Q2 2016
|
90 |
3,780,192 |
SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, ISHARES TR puts, PARR
|
13F-HR
|
7/27/2016 |
000095012316018558 |
|
Q1 2016
|
88 |
3,426,344 |
SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, ISHARES TR puts, PARR
|
13F-HR
|
5/3/2016 |
000095012316016154 |
|
Q4 2015
|
167 |
3,667,437 |
SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, ISHARES TR puts, PARR
|
13F-HR
|
2/10/2016 |
000095012316013905 |
|
Q3 2015
|
334 |
2,237,543 |
PARR, TESLA MTRS INC, ACAS, ENCORE CAP GROUP INC
|
13F-HR
|
11/12/2015 |
000095012315011557 |
|
Q2 2015
|
349 |
2,311,334 |
PARR, TESLA MTRS INC, ENCORE CAP GROUP INC, ACAS
|
13F-HR
|
8/6/2015 |
000095012315008120 |
|
Q1 2015
|
347 |
2,587,925 |
JETBLUE AIRWAYS CORP, PARR, CADENCE DESIGN SYSTEM INC, TESLA MTRS INC
|
13F-HR
|
5/12/2015 |
000095012315005498 |
|
Q4 2014
|
368 |
2,500,567 |
JETBLUE AIRWAYS CORP, PARR, CADENCE DESIGN SYSTEM INC, ENCORE CAP GROUP INC
|
13F-HR
|
2/12/2015 |
000095012315001783 |
|
Q3 2014
|
386 |
2,578,661 |
JETBLUE AIRWAYS CORP, PARR, CADENCE DESIGN SYSTEM INC, TESLA MTRS INC
|
13F-HR
|
11/14/2014 |
000095012314011800 |
|
Q2 2014
|
377 |
2,537,231 |
JETBLUE AIRWAYS CORP, CADENCE DESIGN SYSTEM INC, ACAS, SPY
|
13F-HR
|
8/14/2014 |
000095012314009031 |
|
Q1 2014
|
401 |
2,346,129 |
WESTERN REFNG INC, JETBLUE AIRWAYS CORP, ENPRO INDS INC, CADENCE DESIGN SYSTEM INC
|
13F-HR
|
5/14/2014 |
000095012314005941 |
|
Q4 2013
|
374 |
2,278,404 |
GM+A, WESTERN REFNG INC, JETBLUE AIRWAYS CORP, UNITED THERAPEUTICS CORP DEL
|
13F-HR
|
2/13/2014 |
000095012314002092 |