Q3 2024
|
9 |
1,922,751 |
UP, HTZ, SPY, HYG
|
13F-HR
|
11/14/2024 |
000101297524000484 |
Q2 2024
|
9 |
2,096,215 |
HTZ, SPY puts, UP, IWM puts
|
13F-HR
|
8/14/2024 |
000200422024000005 |
Q1 2024
|
8 |
2,661,715 |
HTZ, UP, SPY puts, IWM puts
|
13F-HR
|
5/15/2024 |
000101297524000219 |
Q4 2023
|
9 |
3,704,120 |
HTZ, UP, SPY puts, IWM calls
|
13F-HR
|
2/14/2024 |
000101297524000091 |
Q3 2023
|
9 |
3,128,557 |
HTZ, SPY puts, IWM puts, UP
|
RESTATEMENT
|
11/14/2023 |
000101297523000480 |
Q2 2023
|
12 |
4,849,648 |
HTZ, SPY puts, SPY calls, IWM puts
|
13F-HR
|
8/14/2023 |
000101297523000346 |
Q1 2023
|
13 |
4,645,378 |
HTZ, SPY puts, HYG puts, HYG calls
|
13F-HR
|
5/15/2023 |
000101297523000233 |
Q4 2022
|
11 |
3,809,622 |
HTZ, SPY puts, HYG puts, XLE puts
|
13F-HR
|
2/14/2023 |
000101297523000097 |
Q3 2022
|
14 |
3,979,548 |
HTZ, SPY puts, HYG puts, IWM puts
|
13F-HR
|
11/14/2022 |
000101297522000499 |
Q2 2022
|
14 |
5,402,473 |
HTZ, SPY puts, HYG puts, TCOM calls
|
13F-HR
|
8/15/2022 |
000101297522000369 |
Q1 2022
|
15 |
8,486,700 |
HTZ, SPY puts, IWM puts, HYG puts
|
13F-HR
|
5/16/2022 |
000101297522000228 |
Q4 2021
|
13 |
5,972,704 |
HTZ, SPY puts, HYG puts, PCG
|
13F-HR
|
2/14/2022 |
000101297522000095 |
Q3 2021
|
13 |
1,658,962 |
SPY puts, HYG puts, PCG, SABR
|
13F-HR
|
11/15/2021 |
000101297521000459 |
Q2 2021
|
12 |
1,445,465 |
SPY puts, HYG puts, PCG, SABR
|
13F-HR
|
8/16/2021 |
000101297521000307 |
Q1 2021
|
14 |
649,433 |
HYG puts, PCG, SABR, WYNN calls
|
13F-HR
|
5/17/2021 |
000101297521000220 |
Q4 2020
|
17 |
1,698,710 |
IWM puts, SPY puts, HYG puts, PCG calls
|
13F-HR
|
2/16/2021 |
000101297521000085 |
Q3 2020
|
14 |
674,336 |
IWM puts, SPY puts, PCG, PCG calls
|
13F-HR
|
11/16/2020 |
000101297520000827 |
Q2 2020
|
16 |
542,853 |
PCG, SPY puts, MPC, LQD puts
|
13F-HR
|
8/14/2020 |
000101297520000693 |
Q1 2020
|
12 |
513,512 |
SPY puts, PCG, LQD calls, UAL calls
|
13F-HR
|
5/15/2020 |
000101297520000453 |
Q4 2019
|
8 |
469,603 |
SPY puts, PCG, XLU puts, PCG calls
|
13F-HR
|
2/14/2020 |
000101297520000134 |
Q3 2019
|
8 |
712,672 |
SPY puts, PCG, MERC, OIBZQ
|
13F-HR
|
11/14/2019 |
000101297519000696 |
Q2 2019
|
11 |
719,045 |
PCG, SPY puts, PCG calls, TESLA INC
|
13F-HR
|
8/14/2019 |
000101297519000570 |
Q1 2019
|
13 |
539,305 |
PCG, SPY puts, PCG calls, OIBZQ
|
13F-HR
|
5/15/2019 |
000101297519000372 |
Q4 2018
|
10 |
298,507 |
SPY puts, PCG, AVYA, REPYY
|
13F-HR
|
2/14/2019 |
000101297519000167 |
Q3 2018
|
15 |
2,795,000 |
SPY calls, SPY puts, PCG, PCG puts
|
13F-HR
|
11/14/2018 |
000101297518001228 |
Q2 2018
|
12 |
602,243 |
SPY puts, SRC, PCG, MERC
|
13F-HR
|
8/14/2018 |
000101297518001019 |
Q1 2018
|
11 |
583,922 |
SPY puts, SRC, PCG, COMSTOCK RES INC
|
13F-HR
|
5/15/2018 |
000101297518000427 |
Q4 2017
|
11 |
701,732 |
SPY puts, SRC, COMSTOCK RES INC, CAR puts
|
13F-HR
|
2/14/2018 |
000101297518000182 |
Q3 2017
|
12 |
700,036 |
SPY puts, SRC, REPYY, GLBL
|
13F-HR
|
11/14/2017 |
000101297517000838 |
Q2 2017
|
11 |
600,970 |
SPY puts, REPYY, GLBL, COMSTOCK RES INC
|
13F-HR
|
8/14/2017 |
000101297517000611 |
Q1 2017
|
11 |
682,910 |
SPY puts, REPYY, GLBL, COMSTOCK RES INC
|
13F-HR
|
5/15/2017 |
000101297517000412 |
Q4 2016
|
10 |
605,623 |
SPY puts, REPYY, GLBL, MERC
|
13F-HR
|
2/14/2017 |
000101297517000135 |
Q3 2016
|
10 |
696,774 |
SPY puts, REPYY, CALPINE CORP, MERC
|
13F-HR
|
11/14/2016 |
000101297516001579 |
Q2 2016
|
7 |
177,485 |
REPYY, CALPINE CORP, GM, MERC
|
13F-HR
|
8/15/2016 |
000101297516001427 |
Q1 2016
|
10 |
246,684 |
REPYY, GM, ACAS, AAL
|
13F-HR
|
5/16/2016 |
000101297516001251 |
Q4 2015
|
12 |
537,002 |
HYG calls, AAL, REPYY, GM
|
13F-HR
|
2/16/2016 |
000101297516001018 |
Q3 2015
|
12 |
384,024 |
HYG calls, AAL, REPYY, MERC
|
13F-HR
|
11/16/2015 |
000101297515000777 |
Q2 2015
|
14 |
1,080,562 |
SPY puts, AAL, REPYY, HYG puts
|
13F-HR
|
8/14/2015 |
000101297515000621 |
Q1 2015
|
12 |
475,157 |
AAL, REPYY, MERC, GM
|
13F-HR
|
5/15/2015 |
000101297515000404 |
Q4 2014
|
20 |
1,019,594 |
AAL, UAL, AAL puts, AAL calls
|
13F-HR
|
2/17/2015 |
000101297515000137 |
Q3 2014
|
18 |
671,142 |
AAL, REPYY, UAL, GM
|
13F-HR
|
11/14/2014 |
000101297514000721 |
Q2 2014
|
18 |
763,975 |
AAL, REPYY, UAL, ANDV
|
13F-HR
|
8/14/2014 |
000101297514000518 |
Q1 2014
|
25 |
944,194 |
AAL, SPY puts, REPYY, UAL
|
13F-HR
|
5/15/2014 |
000101297514000319 |
Q4 2013
|
27 |
703,890 |
REPYY, ACAS, UAL, HMHC
|
13F-HR
|
2/14/2014 |
000114036114008028 |