|
Q3 2023
|
1 |
0 |
|
13F-HR
|
11/14/2023 |
000117266123004022 |
|
Q2 2023
|
1 |
0 |
|
13F-HR
|
8/14/2023 |
000117266123003149 |
|
Q1 2023
|
1 |
805,482 |
MP
|
13F-HR
|
5/15/2023 |
000117266123002311 |
|
Q4 2022
|
1 |
693,760 |
MP
|
13F-HR
|
2/14/2023 |
000117266123001363 |
|
Q3 2022
|
1 |
780,052 |
MP
|
13F-HR
|
11/14/2022 |
000117266122002564 |
|
Q2 2022
|
1 |
1,224,720 |
MP
|
13F-HR
|
8/15/2022 |
000117266122002001 |
|
Q1 2022
|
1 |
2,189,073 |
MP
|
13F-HR
|
5/16/2022 |
000117266122001438 |
|
Q4 2021
|
1 |
1,904,327 |
MP
|
13F-HR
|
2/14/2022 |
000117266122000766 |
|
Q3 2021
|
1 |
1,351,309 |
MP
|
13F-HR
|
11/15/2021 |
000117266121002346 |
|
Q2 2021
|
1 |
1,629,551 |
MP
|
13F-HR
|
8/16/2021 |
000117266121001855 |
|
Q1 2021
|
1 |
1,589,321 |
MP
|
13F-HR
|
5/17/2021 |
000117266121001361 |
|
Q4 2020
|
1 |
1,529,345 |
MP
|
RESTATEMENT
|
2/17/2021 |
000117266121000869 |
|
Q3 2020
|
1 |
0 |
|
13F-HR
|
11/16/2020 |
000117266120002315 |
|
Q2 2020
|
1 |
0 |
|
13F-HR
|
8/14/2020 |
000117266120001822 |
|
Q1 2020
|
5 |
3,642 |
VALE, RIO, FCX calls, BGT
|
13F-HR
|
5/15/2020 |
000117266120001374 |
|
Q4 2019
|
1 |
221,715 |
TSLA puts
|
13F-HR
|
2/14/2020 |
000117266120000831 |
|
Q3 2019
|
3 |
385,149 |
TSLA puts, SXC, 2TQ.HA
|
13F-HR
|
11/14/2019 |
000117266119002350 |
|
Q2 2019
|
8 |
223,035 |
TSLA puts, SMH puts, SXC, TGE
|
13F-HR
|
8/14/2019 |
000117266119001839 |
|
Q1 2019
|
10 |
231,925 |
TSLA puts, TGE, CLF, GDX
|
13F-HR
|
5/15/2019 |
000117266119001380 |
|
Q4 2018
|
10 |
301,876 |
TSLA puts, VALE calls, VALE, MIC
|
13F-HR
|
2/14/2019 |
000117266119000818 |
|
Q3 2018
|
12 |
630,933 |
TSLA puts, QQQ puts, VALE, VALE calls
|
13F-HR
|
11/14/2018 |
000117266118002197 |
|
Q2 2018
|
11 |
358,194 |
TSLA puts, NYT, VALE, QQQ puts
|
13F-HR
|
8/14/2018 |
000117266118001683 |
|
Q1 2018
|
17 |
426,980 |
TSLA puts, GLD, NYT, IBN
|
13F-HR
|
5/15/2018 |
000117266118001240 |
|
Q4 2017
|
9 |
228,664 |
NYT, IBN, ZAYO, VALE
|
RESTATEMENT
|
5/2/2018 |
000117266118000987 |
|
Q3 2017
|
10 |
268,237 |
NYT, ZAYO, CMCSA, MMYT
|
13F-HR
|
11/14/2017 |
000117266117002118 |
|
Q2 2017
|
16 |
501,834 |
QQQ puts, NYT, MMYT, ZAYO
|
13F-HR
|
8/14/2017 |
000117266117001682 |
|
Q1 2017
|
13 |
464,399 |
NYT, PG puts, ZAYO, MMYT
|
13F-HR
|
5/15/2017 |
000117266117001230 |
|
Q4 2016
|
15 |
1,289,382 |
IWM puts, DPZ puts, PG puts, NYT
|
13F-HR
|
2/14/2017 |
000117266117000757 |
|
Q3 2016
|
16 |
1,524,463 |
IWM puts, ISEE, NYT, SYK puts
|
13F-HR
|
11/14/2016 |
000117266116004323 |
|
Q2 2016
|
14 |
809,334 |
ISEE, SYK puts, NYT, MCD puts
|
13F-HR
|
8/15/2016 |
000117266116003882 |
|
Q1 2016
|
17 |
1,046,413 |
RP, ISEE, DPZ puts, NYT
|
13F-HR
|
5/16/2016 |
000117266116003423 |
|
Q4 2015
|
17 |
1,140,920 |
ISEE, IWO puts, RP, NYT
|
13F-HR
|
2/16/2016 |
000117266116002919 |
|
Q3 2015
|
25 |
904,592 |
ISEE, RP, NYT, HRG GROUP INC
|
13F-HR
|
11/16/2015 |
000117266115002081 |
|
Q2 2015
|
22 |
1,337,595 |
IWM puts, ISEE, RP, NYT
|
13F-HR
|
8/14/2015 |
000117266115001643 |
|
Q1 2015
|
21 |
1,086,516 |
RP, ISEE, NYT, HHC
|
13F-HR
|
5/15/2015 |
000117266115001210 |
|
Q4 2014
|
18 |
1,517,116 |
DGX puts, IWM puts, RP, ISEE
|
13F-HR
|
2/17/2015 |
000117266115000719 |
|
Q3 2014
|
26 |
1,842,821 |
IWM puts, DGX puts, HHC, RP
|
13F-HR
|
11/14/2014 |
000117266114001847 |
|
Q2 2014
|
26 |
2,072,615 |
IWM puts, NYT, HHC, ISEE
|
13F-HR
|
8/14/2014 |
000117266114001489 |
|
Q1 2014
|
26 |
1,416,439 |
IWM puts, DGX puts, NYT, HHC
|
13F-HR
|
5/15/2014 |
000117266114001109 |
|
Q4 2013
|
30 |
1,116,030 |
NYT, DGX puts, IWM puts, HHC
|
13F-HR
|
2/14/2014 |
000117266114000742 |