|
Q3 2024
|
1,067 |
5,808,052 |
MSTR puts, IWM puts, PERMIAN RESOURCES CORP, MICROSTRATEGY INC
|
13F-HR
|
11/14/2024 |
000104106224000202 |
|
Q2 2024
|
1,002 |
4,598,755 |
MSTR puts, IWM puts, PERMIAN RESOURCES CORP, MICROSTRATEGY INC
|
13F-HR
|
8/14/2024 |
000104106224000122 |
|
Q1 2024
|
1,027 |
5,309,875 |
MSTR puts, IWM puts, MICROSTRATEGY INC, PERMIAN RESOURCES CORP
|
13F-HR
|
5/15/2024 |
000104106224000090 |
|
Q4 2023
|
960 |
4,514,755 |
IWM puts, MSTR puts, ZILLOW GROUP INC, MICROSTRATEGY INC
|
13F-HR
|
2/14/2024 |
000104106224000063 |
|
Q3 2023
|
980 |
4,257,332 |
IWM puts, ZILLOW GROUP INC, PERMIAN RESOURCES CORP, QQQ puts
|
13F-HR
|
11/22/2023 |
000114036123054394 |
|
Q2 2023
|
930 |
3,463,072 |
IWM puts, ZILLOW GROUP INC, TRANSOCEAN INC, PERMIAN RESOURCES CORP
|
13F-HR
|
8/14/2023 |
000114036123039362 |
|
Q1 2023
|
1,019 |
3,289,307 |
IWM puts, ZILLOW GROUP INC, PEABODY ENGR CORP, TRANSOCEAN INC
|
13F-HR
|
5/15/2023 |
000114036123024468 |
|
Q4 2022
|
1,013 |
3,291,768 |
IWM puts, ZILLOW GROUP INC, PERMIAN RESOURCES CORP, BLOCK INC
|
13F-HR
|
2/14/2023 |
000114036123006753 |
|
Q3 2022
|
1,036 |
2,527,313 |
ZILLOW GROUP INC, IWM puts, PERMIAN RESOURCES CORP, BLOCK INC
|
13F-HR
|
11/14/2022 |
000114036122041402 |
|
Q2 2022
|
972 |
2,469,712 |
IWM puts, ZILLOW GROUP INC, CENTENNIAL RESOURCE DEV INC, NOVAVAX INC
|
13F-HR
|
8/15/2022 |
000156761922016128 |
|
Q1 2022
|
872 |
2,897,526 |
IWM puts, GOGO INC, SPY calls, MICROSTRATEGY INC
|
13F-HR
|
5/16/2022 |
000156761922010624 |
|
Q4 2021
|
526 |
2,348,064 |
IWM puts, CARNIVAL CORP, MICROSTRATEGY INC, GOGO INC
|
13F-HR
|
2/14/2022 |
000156761922003814 |
|
Q3 2021
|
109 |
1,964,988 |
IWM puts, GOGO INC, CLEVELAND-CLIFFS INC NEW, NOVAVAX INC
|
13F-HR
|
11/15/2021 |
000156761921020127 |
|
Q2 2021
|
117 |
1,910,463 |
CLEVELAND-CLIFFS INC NEW, NOVAVAX INC, AR, GOGO INC
|
13F-HR
|
8/16/2021 |
000156761921015578 |
|
Q1 2021
|
140 |
2,247,302 |
CLEVELAND-CLIFFS INC NEW, SUNPOWER CORP, XLE calls, NOVAVAX INC
|
13F-HR
|
5/17/2021 |
000156761921010273 |
|
Q4 2020
|
115 |
2,724,590 |
NIO INC, IWM puts, GLD calls, Z
|
13F-HR
|
2/16/2021 |
000156761921003752 |
|
Q3 2020
|
88 |
2,903,493 |
TESLA INC, GLD calls, QQQ calls, IWM puts
|
13F-HR
|
11/16/2020 |
000156761920019656 |
|
Q2 2020
|
79 |
2,077,972 |
TESLA INC, SPY calls, GLD calls, ZILLOW GROUP INC
|
13F-HR
|
8/14/2020 |
000156761920015158 |
|
Q1 2020
|
67 |
1,416,827 |
GLD calls, TESLA INC, ZILLOW GROUP INC, DHT HOLDINGS INC
|
13F-HR
|
5/15/2020 |
000156761920010225 |
|
Q4 2019
|
82 |
2,743,437 |
GLD calls, QQQ calls, IWM calls, IWM puts
|
13F-HR
|
2/14/2020 |
000156761920003485 |
|
Q3 2019
|
94 |
3,064,494 |
GLD calls, IWM puts, SPY calls, TESLA INC
|
13F-HR
|
11/14/2019 |
000156761919021507 |
|
Q2 2019
|
87 |
3,400,352 |
GLD calls, SPY calls, IWM puts, TESLA INC
|
13F-HR
|
8/14/2019 |
000156761919016639 |
|
Q1 2019
|
75 |
1,861,024 |
GLD calls, IWM puts, TESLA INC, ADVANCED MICRO DEVICES INC
|
13F-HR
|
5/15/2019 |
000156761919010918 |
|
Q4 2018
|
65 |
2,269,302 |
GLD calls, TESLA INC, IWM puts, ADVANCED MICRO DEVICES INC
|
13F-HR
|
2/14/2019 |
000156761919003911 |
|
Q3 2018
|
114 |
4,805,215 |
SPY, GLD, QQQ, TESLA INC
|
13F-HR
|
11/14/2018 |
000156761918005913 |
|
Q2 2018
|
117 |
2,684,132 |
GLD calls, TESLA INC, IWM puts, CHESAPEAKE ENERGY CORP
|
13F-HR
|
8/14/2018 |
000156761918000746 |
|
Q1 2018
|
105 |
1,868,268 |
GLD calls, TESLA INC, AK STL CORP, CHESAPEAKE ENERGY CORP
|
RESTATEMENT
|
5/15/2018 |
000114036118023767 |
|
Q4 2017
|
118 |
3,837,961 |
GLD calls, HYG puts, SPY calls, TESLA INC
|
13F-HR
|
2/14/2018 |
000114036118007457 |
|
Q3 2017
|
56 |
4,764,542 |
GLD calls, IWM puts, SPY calls, SPY puts
|
13F-HR
|
11/14/2017 |
000114036117042303 |
|
Q2 2017
|
87 |
3,813,444 |
GLD calls, IWM puts, SPY puts, TESLA INC
|
13F-HR
|
8/14/2017 |
000114036117031673 |
|
Q1 2017
|
96 |
2,546,293 |
GLD calls, IWM puts, TESLA INC, AK STL CORP
|
13F-HR
|
5/15/2017 |
000114036117020225 |
|
Q4 2016
|
83 |
2,446,274 |
GLD calls, IWM puts, AK STL CORP, STARWOOD PPTY TR INC
|
13F-HR
|
2/14/2017 |
000114036117006392 |
|
Q3 2016
|
106 |
3,106,757 |
GLD calls, IWM puts, GDX, EWG puts
|
13F-HR
|
11/14/2016 |
000114036116086201 |
|
Q2 2016
|
106 |
1,941,880 |
GLD calls, IWM puts, XLE, STARWOOD PPTY TR INC
|
13F-HR
|
8/15/2016 |
000114036116076303 |
|
Q1 2016
|
105 |
932,915 |
XLE, XLF puts, STARWOOD PPTY TR INC, JKS puts
|
13F-HR
|
5/16/2016 |
000114036116065311 |
|
Q4 2015
|
49 |
548,228 |
VIPSHOP HLDGS LTD, STARWOOD PPTY TR INC, STARWOOD WAYPOINT RESIDENTL, 0LQ0.IL puts
|
13F-HR
|
2/16/2016 |
000114036116052537 |
|
Q3 2015
|
104 |
830,887 |
VIPSHOP HLDGS LTD, 0LQ0.IL puts, STARWOOD PPTY TR INC, YY INC
|
13F-HR
|
11/16/2015 |
000114036115041455 |
|
Q2 2015
|
117 |
1,806,368 |
SPY calls, EEM calls, BAC calls, SUNEDISON INC
|
13F-HR
|
8/14/2015 |
000114036115031796 |
|
Q1 2015
|
106 |
2,036,568 |
SPY puts, BAC calls, EEM calls, EEM
|
13F-HR
|
5/15/2015 |
000114036115019984 |
|
Q4 2014
|
145 |
2,343,150 |
EEM calls, SPY, IWM puts, IWM calls
|
13F-HR
|
2/18/2015 |
000114036115007688 |
|
Q3 2014
|
137 |
2,266,141 |
SPY calls, EEM calls, QQQ calls, EEM
|
13F-HR
|
11/14/2014 |
000114036114041712 |
|
Q2 2014
|
153 |
3,322,533 |
SPY calls, EEM calls, QQQ calls, SPY puts
|
13F-HR
|
8/13/2014 |
000114036114032136 |
|
Q1 2014
|
110 |
1,830,104 |
SPY puts, SPY calls, SPY, MRO
|
13F-HR
|
5/14/2014 |
000114036114020884 |
|
Q4 2013
|
119 |
1,850,327 |
GLD calls, EEM calls, SPY, MRO
|
13F-HR
|
2/13/2014 |
000114036114006668 |