|
Q4 2024
|
8 |
76,532 |
LTM, COMM, JOHN HANCOCK EXCHANGE TRADED, EAF
|
13F-HR
|
2/14/2025 |
000149315225006834 |
|
Q3 2024
|
8 |
143,257 |
FYBR, EAF, AMC, COMM
|
RESTATEMENT
|
3/24/2025 |
000164117225000347 |
|
Q3 2024
|
2 |
59,513 |
LTM, CMPOW
|
NEW HOLDINGS
|
3/24/2025 |
000164117225000349 |
|
Q2 2024
|
8 |
111,408 |
FYBR, LADR, JOHN HANCOCK EXCHANGE TRADED, SPY puts
|
RESTATEMENT
|
3/24/2025 |
000164117225000342 |
|
Q2 2024
|
1 |
373 |
CMPOW
|
NEW HOLDINGS
|
3/24/2025 |
000164117225000345 |
|
Q1 2024
|
9 |
215,808 |
FYBR, HTZ, JETBLUE AIRWAYS CORP, LADR
|
RESTATEMENT
|
3/24/2025 |
000164117225000336 |
|
Q1 2024
|
1 |
587 |
CMPOW
|
NEW HOLDINGS
|
3/24/2025 |
000164117225000340 |
|
Q4 2023
|
7 |
223,593 |
FYBR, HTZ, JETBLUE AIRWAYS CORP, LADR
|
RESTATEMENT
|
3/24/2025 |
000164117225000326 |
|
Q4 2023
|
1 |
313 |
CMPOW
|
NEW HOLDINGS
|
3/24/2025 |
000164117225000334 |
|
Q3 2023
|
2 |
1,755 |
KORE, CMPOW
|
NEW HOLDINGS
|
3/24/2025 |
000164117225000323 |
|
Q3 2023
|
10 |
189,491 |
HTZ, FYBR, HYG, LADR
|
13F-HR
|
11/14/2023 |
000149315223041127 |
|
Q2 2023
|
2 |
3,321 |
KORE, CMPOW
|
NEW HOLDINGS
|
3/24/2025 |
000164117225000321 |
|
Q2 2023
|
7 |
227,872 |
HTZ, FYBR, LADR, SPY puts
|
13F-HR
|
8/14/2023 |
000149315223028626 |
|
Q1 2023
|
2 |
3,430 |
KORE, CMPOW
|
NEW HOLDINGS
|
3/24/2025 |
000164117225000318 |
|
Q1 2023
|
8 |
234,245 |
FYBR, HTZ, LADR, IWM puts
|
13F-HR
|
5/15/2023 |
000149315223017306 |
|
Q4 2022
|
2 |
3,107 |
KORE, CMPOW
|
NEW HOLDINGS
|
3/24/2025 |
000164117225000314 |
|
Q4 2022
|
9 |
271,229 |
FYBR, HTZ, HYG, SPY puts
|
13F-HR
|
2/14/2023 |
000149315223004823 |
|
Q3 2022
|
15 |
1,147,677 |
SPY puts, SPY calls, FYBR, HTZ
|
13F-HR
|
11/14/2022 |
000149315222032313 |
|
Q2 2022
|
21 |
741,280 |
SPY puts, FYBR, HTZ, SPY calls
|
13F-HR
|
8/15/2022 |
000149315222022980 |
|
Q1 2022
|
20 |
391,843 |
HTZ, FYBR, EMB, ASTL
|
13F-HR
|
5/16/2022 |
000149315222013762 |
|
Q4 2021
|
28 |
236,028 |
FYBR, ASTL, KORE, EMB
|
13F-HR
|
2/14/2022 |
000090571822000335 |
|
Q3 2021
|
24 |
193,154 |
FYBR, CAS, EMB, PRTYQ calls
|
13F-HR
|
11/15/2021 |
000090571821001503 |
|
Q2 2021
|
30 |
229,127 |
FYBR, WKHS calls, GIG, CCV
|
13F-HR
|
8/16/2021 |
000090571821001076 |
|
Q1 2021
|
22 |
86,062 |
HYG, GIGGU, VTIQU, FSII
|
13F-HR
|
5/17/2021 |
000090571821000699 |
|
Q4 2020
|
10 |
50,681 |
HYG, CCV/U, CAS/U, PCG
|
13F-HR
|
2/16/2021 |
000090571821000275 |
|
Q3 2020
|
6 |
223,392 |
HYG, SPY puts, LADR, BMA
|
13F-HR
|
11/16/2020 |
000090571820001110 |
|
Q2 2020
|
8 |
1,811,026 |
SPY puts, HYG, EMB, LADR
|
13F-HR
|
8/14/2020 |
000090571820000858 |
|
Q1 2020
|
18 |
686,631 |
SPY puts, HYG, EMB, PAM
|
13F-HR
|
5/15/2020 |
000090571820000456 |
|
Q4 2019
|
9 |
187,357 |
SPY puts, CCO, CSTM, LADR
|
13F-HR
|
2/14/2020 |
000090571820000208 |
|
Q3 2019
|
15 |
222,701 |
SPY, CCO, CSTM, LADR
|
13F-HR
|
11/14/2019 |
000090571819000928 |
|
Q2 2019
|
11 |
247,619 |
SPY, CCO, HYG, CSTM
|
13F-HR
|
8/14/2019 |
000090571819000686 |
|
Q1 2019
|
7 |
384,005 |
SPY puts, HYG, CZR, BRY
|
13F-HR
|
5/15/2019 |
000090571819000453 |
|
Q4 2018
|
19 |
449,957 |
HYG, SPY, BRY, CZR
|
13F-HR
|
2/14/2019 |
000090571819000203 |
|
Q3 2018
|
7 |
241,791 |
SPY puts, BRY, CZR, CSTM
|
13F-HR
|
11/14/2018 |
000090571818000941 |
|
Q2 2018
|
12 |
356,126 |
SPY puts, CZR, CSTM, VICI
|
13F-HR
|
8/14/2018 |
000090571818000750 |
|
Q1 2018
|
13 |
1,065,727 |
SPY calls, SPY puts, QQQ puts, FPH
|
13F-HR
|
5/15/2018 |
000090571818000512 |
|
Q4 2017
|
12 |
261,735 |
FPH, HYG puts, PXD puts, SRC
|
13F-HR
|
2/14/2018 |
000090571818000217 |
|
Q3 2017
|
18 |
901,994 |
SPY puts, IWM puts, FPH, HES puts
|
13F-HR
|
11/14/2017 |
000090571817000972 |
|
Q2 2017
|
14 |
504,228 |
SPY puts, HYG puts, FPH, HES puts
|
13F-HR
|
8/14/2017 |
000090571817000779 |
|
Q1 2017
|
10 |
927,668 |
SPY puts, ARCH, CIVEO CORP CDA, LADR
|
13F-HR
|
5/15/2017 |
000090571817000572 |
|
Q4 2016
|
14 |
126,786 |
ARCH, CF puts, GPS puts, CAESARS ACQUISITION CO
|
13F-HR
|
2/14/2017 |
000090571817000250 |
|
Q3 2016
|
14 |
818,937 |
SPY puts, GPS puts, CAESARS ACQUISITION CO, KMI
|
13F-HR
|
11/14/2016 |
000091957416016520 |
|
Q2 2016
|
9 |
1,889,347 |
SPY puts, IWM puts, CAESARS ACQUISITION CO, CIVEO CORP CDA
|
13F-HR
|
8/15/2016 |
000091957416014903 |
|
Q1 2016
|
7 |
412,918 |
SPY puts, CAESARS ACQUISITION CO, HROW, LADR
|
13F-HR
|
5/16/2016 |
000091957416012987 |
|
Q4 2015
|
15 |
540,158 |
SPY calls, SPY puts, CQH, CALPINE CORP puts
|
13F-HR
|
2/16/2016 |
000091957416010983 |
|
Q3 2015
|
27 |
333,564 |
SPY puts, CQH, CALPINE CORP puts, XLF calls
|
13F-HR
|
11/16/2015 |
000091957415008081 |
|
Q2 2015
|
26 |
340,494 |
SPY puts, CQH, NOV puts, GM
|
13F-HR
|
8/14/2015 |
000091957415006196 |
|
Q1 2015
|
15 |
220,526 |
CQH, NOV puts, X puts, BAC calls
|
13F-HR
|
5/15/2015 |
000091957415004322 |
|
Q4 2014
|
21 |
1,304,118 |
SPY puts, SPY calls, CQH, GM calls
|
RESTATEMENT
|
2/13/2015 |
000091957415001472 |
|
Q3 2014
|
26 |
722,111 |
SPY calls, IWM puts, CQH, ALLY
|
13F-HR
|
11/14/2014 |
000091957414006533 |
|
Q2 2014
|
31 |
603,962 |
CQH, ALLY, MPC, GM
|
13F-HR
|
8/14/2014 |
000091957414004565 |
|
Q1 2014
|
36 |
1,276,890 |
SPY calls, IWM puts, MPC, F calls
|
13F-HR
|
5/15/2014 |
000091957414003233 |
|
Q4 2013
|
32 |
2,480,106 |
SPY calls, MPC, GM, MBI
|
13F-HR
|
2/12/2014 |
000091957414000714 |