|
Q4 2023
|
22 |
119,351 |
SPY puts, TDW, ARCH, STNG
|
13F-HR
|
2/14/2024 |
000121465924002816 |
|
Q3 2023
|
25 |
160,997 |
SPY puts, IWM puts, TDW, WFRD
|
RESTATEMENT
|
11/14/2023 |
000121465923015169 |
|
Q2 2023
|
29 |
118,663 |
INVESCO QQQ TR puts, SELECT SECTOR SPDR TR puts, TDW, KOS
|
13F-HR
|
8/14/2023 |
000121465923011281 |
|
Q1 2023
|
24 |
105,755 |
KOS, TDW, IWM puts, WFRD
|
13F-HR
|
5/15/2023 |
000121465923007182 |
|
Q4 2022
|
31 |
106,058 |
SPY puts, QQQ puts, KOS, WFRD
|
13F-HR
|
2/14/2023 |
000121465923002416 |
|
Q3 2019
|
23 |
11,871 |
SLB, WPX, INSW, KOS
|
13F-HR
|
11/12/2019 |
000142050619001069 |
|
Q2 2019
|
22 |
31,307 |
SPY puts, IWM puts, CLF, PE
|
13F-HR
|
8/8/2019 |
000142050619000740 |
|
Q1 2019
|
23 |
43,745 |
SPY puts, IWM puts, OVV, NINE
|
13F-HR
|
5/15/2019 |
000142050619000540 |
|
Q4 2018
|
18 |
34,529 |
IWM puts, IWM, FANG, CNQ.TO
|
13F-HR
|
2/14/2019 |
000108514619000944 |
|
Q3 2018
|
30 |
63,879 |
IWM puts, OVV, WLL, FTI
|
13F-HR
|
11/14/2018 |
000108514618002659 |
|
Q2 2018
|
32 |
17,212 |
SPY puts, QQQ puts, ROWAN COMPANIES PLC-A, CONTINENTAL RESOURCES INC
|
13F-HR
|
8/15/2018 |
000108514618002163 |
|
Q1 2018
|
29 |
136,690 |
SPY puts, PE, EQT, REN
|
13F-HR
|
5/15/2018 |
000108514618001507 |
|
Q4 2017
|
26 |
56,787 |
SPY puts, PTEN, WPX, CONTINENTAL RESOURCES INC
|
13F-HR
|
2/14/2018 |
000108514618000814 |
|
Q3 2017
|
21 |
38,074 |
FANG, PTEN, KRE puts, HCC
|
13F-HR
|
11/16/2017 |
000108514617002505 |
|
Q2 2017
|
13 |
7,291 |
IWM puts, WTTR, LILIS ENERGY INC, HCC
|
13F-HR
|
8/16/2017 |
000108514617001949 |
|
Q1 2017
|
31 |
113,353 |
IWM puts, CJ, SPY puts, EGC
|
13F-HR
|
5/15/2017 |
000108514617001384 |
|
Q4 2016
|
30 |
87,090 |
QQQ puts, KRE puts, CPE, FMSA
|
13F-HR
|
2/14/2017 |
000108514617000715 |
|
Q3 2016
|
27 |
104,916 |
SPY puts, CXO, FANG, XEC
|
13F-HR
|
11/14/2016 |
000108514616004829 |
|
Q2 2016
|
26 |
101,272 |
SPY puts, IWM puts, CONTINENTAL RESOURCES INC, CRZO
|
13F-HR
|
8/15/2016 |
000108514616004335 |
|
Q1 2016
|
19 |
31,108 |
IWM puts, FANG, APC, SRCI
|
13F-HR
|
5/16/2016 |
000108514616003825 |
|
Q4 2015
|
9 |
9,714 |
EOG, FANG, GPORQ, CJESQ
|
13F-HR
|
2/17/2016 |
000108514616003307 |
|
Q3 2015
|
19 |
36,648 |
SPY puts, EOG, FANG, SRCI
|
13F-HR
|
11/17/2015 |
000108514615002443 |
|
Q2 2015
|
25 |
43,263 |
SXC, TK, BHP, STNG
|
13F-HR
|
8/14/2015 |
000108514615001813 |
|
Q1 2015
|
30 |
49,740 |
SPY puts, CRZO, SRCI, GPORQ
|
13F-HR
|
5/15/2015 |
000108514615001286 |
|
Q4 2014
|
16 |
18,561 |
WLBA, FANG, XEC, TNP
|
13F-HR
|
2/19/2015 |
000108514615000794 |
|
Q3 2014
|
28 |
53,749 |
SXC, XOP puts, PKX, WLBA
|
13F-HR
|
11/17/2014 |
000108514614002359 |
|
Q2 2014
|
28 |
63,545 |
CNX, SXC, SCCO, PKX
|
13F-HR
|
8/15/2014 |
000108514614001799 |
|
Q1 2014
|
44 |
33,750 |
CNX, XLE, QQQ puts, SWN
|
13F-HR
|
5/15/2014 |
000108514614001223 |
|
Q4 2013
|
42 |
69,525 |
CNX, FCX, CCO.TO, SPY puts
|
13F-HR
|
2/18/2014 |
000108514614000751 |