|
Q2 2025
|
322 |
4,256,537 |
ECAT, BIGZ, NRGX, GDV
|
13F-HR
|
8/14/2025 |
000106299325014442 |
|
Q1 2025
|
270 |
3,698,848 |
ECAT, BIGZ, BME, NRGX
|
13F-HR
|
5/15/2025 |
000106299325009540 |
|
Q4 2024
|
286 |
4,267,619 |
ECAT, BIGZ, BME, BCAT
|
13F-HR
|
2/14/2025 |
000106299325002521 |
|
Q3 2024
|
358 |
4,797,987 |
ECAT, BIGZ, BME, BCAT
|
13F-HR
|
11/14/2024 |
000106299324019064 |
|
Q2 2024
|
385 |
6,014,516 |
IWM calls, ECAT, BIGZ, BME
|
13F-HR
|
8/14/2024 |
000106299324015052 |
|
Q1 2024
|
400 |
5,839,030 |
IWM calls, ECAT, BIGZ, BME
|
13F-HR
|
5/15/2024 |
000106299324010317 |
|
Q4 2023
|
494 |
4,971,810 |
ECAT, BIGZ, BME, BCAT
|
13F-HR
|
2/14/2024 |
000106299324003153 |
|
Q3 2023
|
573 |
4,166,369 |
ECAT, UAL puts, BIGZ, BCAT
|
13F-HR
|
11/14/2023 |
000106299323020787 |
|
Q2 2023
|
627 |
3,841,619 |
ECAT, UAL puts, GIM, BIGZ
|
13F-HR
|
8/14/2023 |
000106299323016431 |
|
Q1 2023
|
764 |
5,239,821 |
TDG puts, GIM, ECAT, AAL puts
|
13F-HR
|
5/15/2023 |
000106299323011098 |
|
Q4 2022
|
922 |
7,389,720 |
AAL puts, TDG puts, GIM, COOP puts
|
13F-HR
|
2/14/2023 |
000106299323003392 |
|
Q3 2022
|
1,125 |
8,868,365 |
AAL puts, TDG puts, GIM, POST puts
|
RESTATEMENT
|
11/15/2022 |
000106299322022224 |
|
Q2 2022
|
1,106 |
8,570,814 |
AAL puts, POST puts, TDG puts, GIM
|
13F-HR
|
8/15/2022 |
000106299322017986 |
|
Q1 2022
|
951 |
7,021,896 |
AAL puts, TDG puts, COOP puts, GIM
|
RESTATEMENT
|
6/3/2022 |
000106299322014300 |
|
Q4 2021
|
736 |
6,608,507 |
HYG puts, PFSI puts, AAL puts, GIM
|
13F-HR
|
2/14/2022 |
000106299322004278 |
|
Q3 2021
|
522 |
4,090,744 |
QQQ puts, GIM, TDG puts, AAL puts
|
13F-HR
|
11/15/2021 |
000106299321010900 |
|
Q2 2021
|
437 |
3,491,282 |
HYG puts, GIM, BRW, VTA
|
13F-HR
|
8/16/2021 |
000106299321007571 |
|
Q1 2021
|
431 |
3,121,835 |
HYG puts, UBER puts, GIM, PPR
|
13F-HR
|
5/17/2021 |
000106299321004752 |
|
Q4 2020
|
167 |
2,441,013 |
HYG puts, UBER puts, PPR, X puts
|
13F-HR
|
2/16/2021 |
000106299321001543 |
|
Q3 2020
|
150 |
2,406,468 |
HYG puts, PPR, X puts, AAL puts
|
13F-HR
|
11/16/2020 |
000106299320005733 |
|
Q2 2020
|
116 |
2,287,244 |
HYG puts, PPR, CHTR puts, X puts
|
13F-HR
|
8/14/2020 |
000106299320004013 |
|
Q1 2020
|
147 |
1,901,171 |
HYG puts, PPR, CHTR puts, EVV
|
13F-HR
|
5/15/2020 |
000106299320002473 |
|
Q4 2019
|
91 |
2,107,520 |
HYG puts, PPR, UBER puts, REPYY puts
|
13F-HR
|
2/14/2020 |
000106299320001006 |
|
Q3 2019
|
94 |
2,154,034 |
HYG puts, VVR, EVV, VTA
|
13F-HR
|
11/14/2019 |
000106299319004470 |
|
Q2 2019
|
110 |
2,345,766 |
HYG puts, REPYY puts, TDG puts, JQC
|
13F-HR
|
8/14/2019 |
000106299319003423 |
|
Q1 2019
|
114 |
2,286,020 |
HYG puts, TDG puts, JQC, EVV
|
13F-HR
|
5/15/2019 |
000106299319002303 |
|
Q4 2018
|
165 |
2,784,056 |
HYG puts, IEF calls, IEF puts, JQC
|
13F-HR
|
2/14/2019 |
000106299319000925 |
|
Q3 2018
|
106 |
1,944,480 |
IEF calls, IEF puts, IEF, CSCO puts
|
13F-HR
|
11/14/2018 |
000106299318004682 |
|
Q2 2018
|
94 |
1,605,608 |
IEF calls, IEF puts, IEF, HYG puts
|
13F-HR
|
8/14/2018 |
000106299318003436 |
|
Q1 2018
|
134 |
1,800,991 |
IEF calls, IEF puts, CSCO puts, DSU
|
13F-HR
|
5/15/2018 |
000106299318002265 |
|
Q4 2017
|
136 |
1,278,033 |
DSU, CSCO puts, AOD, TEI
|
13F-HR
|
2/14/2018 |
000106299318000848 |
|
Q3 2017
|
107 |
986,855 |
DSU, GLO, AOD, CHESAPEAKE ENERGY CORP
|
13F-HR
|
11/14/2017 |
000106299317004951 |
|
Q2 2017
|
103 |
1,102,822 |
DSU, GLO, FSD, AOD
|
RESTATEMENT
|
2/1/2018 |
000106299318000375 |
|
Q1 2017
|
103 |
1,118,445 |
DSU, ERC, FSD, AAL puts
|
13F-HR
|
5/15/2017 |
000106299317002575 |
|
Q4 2016
|
94 |
983,726 |
DSU, ERC, FSD, FTF
|
RESTATEMENT
|
2/15/2017 |
000106299317000998 |
|
Q3 2016
|
95 |
1,023,835 |
DSU, ERC, FTF, GPS puts
|
13F-HR
|
11/14/2016 |
000106299316012335 |
|
Q2 2016
|
97 |
1,118,375 |
DSU, GPS puts, ERC, FTF
|
13F-HR
|
8/15/2016 |
000106299316011169 |
|
Q1 2016
|
106 |
1,026,239 |
DSU, ERC, PCI, FTF
|
13F-HR
|
5/16/2016 |
000090266416007088 |
|
Q4 2015
|
99 |
1,048,964 |
X puts, DSU, LUMN puts, HYT
|
13F-HR
|
2/16/2016 |
000090266416005869 |
|
Q3 2015
|
105 |
1,276,304 |
TLT puts, X puts, LUMN puts, HYT
|
RESTATEMENT
|
12/2/2015 |
000090266415004429 |
|
Q2 2015
|
123 |
999,390 |
HYT, X puts, DSU, RIG puts
|
13F-HR
|
8/14/2015 |
000090266415003378 |
|
Q1 2015
|
132 |
957,637 |
HYT, ENB.TO puts, DSU, AGG
|
13F-HR
|
5/15/2015 |
000090266415002609 |
|
Q4 2014
|
147 |
1,246,818 |
HYT, RIG puts, DSU, PCI
|
13F-HR
|
2/17/2015 |
000090266415001084 |
|
Q3 2014
|
184 |
1,767,740 |
HYT, DSU, PCI, BPOP puts
|
13F-HR
|
11/14/2014 |
000090266414004375 |
|
Q2 2014
|
197 |
1,909,885 |
BND, HYT, AGG, IGSB
|
13F-HR
|
8/14/2014 |
000090266414003529 |
|
Q1 2014
|
207 |
1,774,854 |
PCI, HYT, AGO puts, USO calls
|
13F-HR
|
5/15/2014 |
000090266414002542 |
|
Q4 2013
|
201 |
1,722,440 |
HYG, PCI, AGO puts, HYT
|
13F-HR
|
2/14/2014 |
000090266414001158 |