|
Q2 2025
|
1 |
1,550,562 |
LTM
|
13F-HR
|
8/14/2025 |
000117266125003302 |
|
Q1 2025
|
2 |
1,323,177 |
LTM, SPY puts
|
13F-HR
|
5/14/2025 |
000117266125001897 |
|
Q4 2024
|
2 |
1,217,322 |
LTM, SPY puts
|
13F-HR
|
2/10/2025 |
000117266125000621 |
|
Q3 2024
|
3 |
1,178,290 |
LATAM AIRLINES GROUP SA, CBL, SPY puts
|
13F-HR
|
11/4/2024 |
000117266124004459 |
|
Q2 2024
|
2 |
96,955 |
CBL, SPY puts
|
13F-HR
|
8/14/2024 |
000117266124003445 |
|
Q1 2024
|
2 |
91,459 |
CBL, SPY puts
|
13F-HR
|
5/13/2024 |
000117266124002206 |
|
Q4 2023
|
3 |
194,537 |
SPY puts, CBL, SBOW
|
13F-HR
|
2/12/2024 |
000117266124000684 |
|
Q3 2023
|
3 |
197,494 |
SBOW, CBL, HYG puts
|
13F-HR
|
11/6/2023 |
000117266123003630 |
|
Q2 2023
|
6 |
318,855 |
SBOW, CBL, SPY puts, EWC puts
|
13F-HR
|
8/3/2023 |
000117266123002730 |
|
Q1 2023
|
5 |
293,577 |
SBOW, CBL, SPY puts, HYG puts
|
13F-HR
|
5/10/2023 |
000117266123001981 |
|
Q4 2022
|
5 |
652,651 |
SPY puts, SBOW, CBL, BKLN puts
|
13F-HR
|
2/9/2023 |
000117266123000556 |
|
Q3 2022
|
5 |
646,093 |
SPY puts, SBOW, CBL, IWM puts
|
13F-HR
|
11/4/2022 |
000117266122002290 |
|
Q2 2022
|
5 |
754,693 |
SPY puts, HYG puts, SBOW, CBL
|
13F-HR
|
8/9/2022 |
000117266122001758 |
|
Q1 2022
|
5 |
1,299,089 |
SPY puts, HYG puts, IWM puts, SBOW
|
13F-HR
|
5/4/2022 |
000117266122001169 |
|
Q4 2021
|
9 |
448,295 |
SBOW, XLU puts, XLY puts, XLP puts
|
13F-HR
|
2/11/2022 |
000117266122000353 |
|
Q3 2021
|
8 |
721,064 |
QQQ puts, SPY puts, SBOW, XLU puts
|
13F-HR
|
11/3/2021 |
000117266121002106 |
|
Q2 2021
|
4 |
649,656 |
SPY puts, SBOW, HYG puts, IWM puts
|
13F-HR
|
8/6/2021 |
000117266121001582 |
|
Q1 2021
|
2 |
82,776 |
HYG puts, SBOW
|
13F-HR
|
5/11/2021 |
000117266121001080 |
|
Q4 2020
|
3 |
192,993 |
HYG puts, GNK, SBOW
|
13F-HR
|
2/16/2021 |
000117266121000510 |
|
Q3 2020
|
3 |
124,167 |
GNK, SPY puts, SBOW
|
13F-HR
|
11/13/2020 |
000117266120002138 |
|
Q2 2020
|
4 |
95,065 |
GNK, HYG puts, SBOW, CHAPQ
|
13F-HR
|
8/13/2020 |
000117266120001666 |
|
Q1 2020
|
6 |
317,456 |
SPY puts, GNK, SBOW, PACIFIC DRILLING SA LUXEMBOU
|
13F-HR
|
5/15/2020 |
000117266120001239 |
|
Q4 2019
|
7 |
336,656 |
GNK, PACIFIC DRILLING SA LUXEMBOU, ROCC, SBOW
|
RESTATEMENT
|
2/21/2020 |
000117266120000939 |
|
Q3 2019
|
10 |
388,505 |
GNK, PACIFIC DRILLING SA LUXEMBOU, ROCC, SBOW
|
13F-HR
|
11/14/2019 |
000117266119002330 |
|
Q2 2019
|
8 |
547,238 |
PACIFIC DRILLING SA LUXEMBOU, GNK, SBOW, CHAPQ
|
13F-HR
|
8/14/2019 |
000117266119001816 |
|
Q1 2019
|
9 |
1,009,542 |
SPY puts, PACIFIC DRILLING SA LUXEMBOU, TERRAFORM PWR INC, SBOW
|
RESTATEMENT
|
5/16/2019 |
000117266119001403 |
|
Q1 2019
|
1 |
46,110 |
XOP puts
|
NEW HOLDINGS
|
5/16/2019 |
000117266119001404 |
|
Q4 2018
|
11 |
887,482 |
PACIFIC DRILLING SA LUXEMBOU, TERRAFORM PWR INC, SBOW, SPY puts
|
13F-HR
|
2/14/2019 |
000117266119000613 |
|
Q3 2018
|
12 |
973,491 |
SPY puts, GNK, TERRAFORM PWR INC, ROCC
|
13F-HR
|
11/14/2018 |
000131586318000897 |
|
Q2 2018
|
12 |
852,991 |
GNK, TERRAFORM PWR INC, ROCC, SBOW
|
13F-HR
|
8/14/2018 |
000131586318000643 |
|
Q1 2018
|
8 |
886,989 |
SPY puts, TERRAFORM PWR INC, GNK, SBOW
|
13F-HR
|
5/15/2018 |
000131586318000447 |
|
Q4 2017
|
10 |
835,555 |
TERRAFORM PWR INC, HYG puts, GNK, SBOW
|
13F-HR
|
2/14/2018 |
000131586318000180 |