Q2 2024
|
149 |
585,939 |
QQQ puts, HYG puts, QQQ calls, EEM puts
|
13F-HR
|
8/14/2024 |
000092963824002807 |
Q1 2024
|
148 |
310,327 |
EEM puts, EEM calls, QQQ puts, EWZ puts
|
13F-HR
|
5/15/2024 |
000092963824001827 |
Q4 2023
|
190 |
407,659 |
QQQ puts, EEM calls, XLI puts, EEM puts
|
13F-HR
|
2/14/2024 |
000092963824000672 |
Q3 2023
|
246 |
410,555 |
FLEX, KVUE calls, EEM puts, EEM calls
|
13F-HR
|
11/14/2023 |
000092963823003119 |
Q2 2023
|
259 |
350,414 |
FLEX, TNL, CSTM, INDIW
|
13F-HR
|
8/14/2023 |
000092963823002276 |
Q1 2023
|
333 |
342,934 |
FLEX, DXC, TNL, INDIW
|
13F-HR
|
5/15/2023 |
000092963823001459 |
Q4 2022
|
356 |
422,366 |
DXC, LBTYK, FLEX, CPRI
|
13F-HR
|
2/14/2023 |
000092963823000507 |
Q3 2022
|
473 |
728,466 |
DXC, BRK-B calls, LBTYK, LCID puts
|
13F-HR
|
11/14/2022 |
000156761922020073 |
Q2 2022
|
432 |
842,058 |
OCCIDENTAL PETE CORP, WMT calls, LBTYK, PSTH
|
13F-HR
|
8/15/2022 |
000156761922016189 |
Q1 2022
|
434 |
877,846 |
OCCIDENTAL PETE CORP, LBTYK, PSTH, LCID puts
|
13F-HR
|
5/16/2022 |
000156761922010892 |
Q4 2021
|
377 |
785,727 |
LCID puts, OCCIDENTAL PETE CORP, LBTYK, PSTH
|
13F-HR
|
2/14/2022 |
000156761922004161 |
Q3 2021
|
333 |
790,368 |
LBTYK, OCCIDENTAL PETE CORP, SKINW, PSTH
|
13F-HR
|
11/15/2021 |
000156761921020362 |
Q2 2021
|
379 |
958,804 |
CHURCHILL CAPITAL CORP IV, STEM INC, ZNGA, PAE
|
13F-HR
|
8/16/2021 |
000156761921015763 |
Q1 2021
|
326 |
785,299 |
SLV calls, SOUTHWEST AIRLS CO, CHURCHILL CAPITAL CORP IV, ZNGA
|
13F-HR
|
5/17/2021 |
000156761921010453 |
Q4 2020
|
240 |
715,951 |
BLNK puts, 0A2S.IL puts, SOUTHWEST AIRLS CO, LUMENTUM HLDGS INC
|
13F-HR
|
2/16/2021 |
000156761921003977 |
Q3 2020
|
209 |
1,195,642 |
AAPL puts, WMT puts, NVDA puts, NFLX puts
|
13F-HR
|
11/16/2020 |
000156761920019846 |
Q2 2020
|
215 |
514,645 |
NKLA puts, MICROCHIP TECHNOLOGY INC., LUMENTUM HLDGS INC, REALPAGE INC
|
13F-HR
|
8/14/2020 |
000156761920015497 |
Q1 2020
|
126 |
123,143 |
EMB, LQD, TWITTER INC, SPY puts
|
13F-HR
|
5/15/2020 |
000156761920010503 |
Q4 2019
|
146 |
194,635 |
TLT puts, EMB, TSLA puts, GDX puts
|
13F-HR
|
2/14/2020 |
000156761920003988 |
Q3 2019
|
138 |
629,105 |
TLT puts, SPY calls, EMB puts, EMB
|
13F-HR
|
11/14/2019 |
000156761919021598 |
Q2 2019
|
105 |
963,349 |
SPY calls, HYG puts, EMB puts, EMB
|
13F-HR
|
8/14/2019 |
000156761919016994 |
Q1 2019
|
98 |
641,162 |
HYG puts, SPY calls, EMB, EMB puts
|
13F-HR
|
5/15/2019 |
000156761919011181 |
Q4 2018
|
140 |
990,325 |
SPY calls, EMB, FXE calls, TLT calls
|
13F-HR
|
2/14/2019 |
000156761919004408 |
Q3 2018
|
136 |
1,166,637 |
SPY calls, HYG puts, FXE calls, TLT calls
|
13F-HR
|
11/14/2018 |
000156761918006261 |
Q2 2018
|
208 |
1,685,847 |
SPY calls, HYG puts, SPY puts, FXE calls
|
13F-HR
|
8/14/2018 |
000156761918000995 |
Q1 2018
|
244 |
1,596,086 |
HYG puts, SPY puts, FXE puts, FXE calls
|
13F-HR
|
5/15/2018 |
000114036118023902 |
Q4 2017
|
329 |
2,414,971 |
HYG puts, GLD calls, SPY calls, FXE calls
|
13F-HR
|
2/14/2018 |
000114036118008220 |
Q3 2017
|
306 |
2,485,674 |
HYG puts, EFA puts, VXX puts, EMB
|
13F-HR
|
11/14/2017 |
000114036117042803 |
Q2 2017
|
290 |
1,868,758 |
SPY calls, EMB, HYG puts, AAPL puts
|
13F-HR
|
8/14/2017 |
000114036117031946 |
Q1 2017
|
296 |
1,628,491 |
GLD calls, IWM puts, EMB, BARCLAYS BK PLC puts
|
13F-HR
|
5/15/2017 |
000114036117020737 |
Q4 2016
|
341 |
1,842,451 |
EMB calls, DIREXION SHS ETF TR puts, FXI puts, DXJ puts
|
13F-HR
|
2/14/2017 |
000114036117007349 |
Q3 2016
|
369 |
2,265,033 |
SPY calls, IWM puts, BARCLAYS BK PLC puts, UUP calls
|
13F-HR
|
11/14/2016 |
000114036116086534 |
Q2 2016
|
315 |
2,250,775 |
SPY calls, IWM puts, SPY puts, EEM calls
|
13F-HR
|
8/15/2016 |
000114036116076488 |
Q1 2016
|
291 |
1,717,355 |
SPY calls, IWM puts, MCD calls, HYG calls
|
13F-HR
|
5/16/2016 |
000114036116065732 |
Q4 2015
|
332 |
1,463,438 |
SPY puts, PFF puts, SPY calls, WMT calls
|
13F-HR
|
2/16/2016 |
000114036116053091 |
Q3 2015
|
296 |
1,845,243 |
SPY puts, QCOM puts, QCOM calls, QCOM
|
13F-HR
|
11/16/2015 |
000114036115041834 |
Q2 2015
|
261 |
2,148,571 |
AAPL calls, MDY puts, QCOM, SPY puts
|
13F-HR
|
8/14/2015 |
000114036115032320 |
Q1 2015
|
2 |
41,130 |
MYL, CRESUD SA COMERCIAL
|
NEW HOLDINGS
|
6/19/2015 |
000114036115024910 |
Q1 2015
|
268 |
2,513,204 |
MDY puts, MDY calls, MEDIA GEN INC NEW, ARMK
|
13F-HR
|
5/15/2015 |
000114036115020043 |
Q4 2014
|
272 |
3,563,207 |
XLF puts, SPY puts, MTCN, MSFT puts
|
13F-HR
|
2/13/2015 |
000114036115006547 |
Q3 2014
|
217 |
3,177,743 |
XLF puts, SPY puts, MTCN, AAPL puts
|
RESTATEMENT
|
12/12/2014 |
000114036114045140 |
Q2 2014
|
226 |
3,119,156 |
XLF puts, MTCN, AAPL puts, AAPL calls
|
13F-HR
|
8/14/2014 |
000114036114032559 |
Q1 2014
|
212 |
2,835,294 |
XLF puts, SPY puts, MTCN, MSFT calls
|
13F-HR
|
5/15/2014 |
000114036114021301 |
Q4 2013
|
223 |
3,510,774 |
SPY puts, MTCN, BAC puts, UPS calls
|
13F-HR
|
2/14/2014 |
000114036114007555 |