|
Q4 2023
|
176 |
1,480,430 |
IJR, MRTX, WFRD, AER
|
13F-HR
|
2/14/2024 |
000117266124001026 |
|
Q3 2023
|
167 |
1,325,337 |
WFRD, IGT, AER, DELL
|
13F-HR
|
11/14/2023 |
000117266123003949 |
|
Q2 2023
|
217 |
1,442,200 |
WFRD, IGT, AER, MBC
|
13F-HR
|
8/14/2023 |
000117266123002992 |
|
Q1 2023
|
247 |
1,523,755 |
VMW, WFRD, SMCI, AER
|
13F-HR
|
5/15/2023 |
000117266123002185 |
|
Q4 2022
|
348 |
1,769,101 |
SJR-B.TO, VMW, WFRD, TGNA
|
13F-HR
|
2/14/2023 |
000117266123001020 |
|
Q3 2022
|
373 |
1,723,301 |
SIMO, PCG, SJR-B.TO, AER
|
13F-HR
|
11/14/2022 |
000117266122002482 |
|
Q2 2022
|
520 |
2,038,511 |
SJR-B.TO, SAVE, PCG, VG
|
13F-HR
|
8/15/2022 |
000117266122001938 |
|
Q1 2022
|
456 |
1,855,112 |
KSS calls, DWAC puts, AZPN, ZNGA
|
13F-HR
|
5/16/2022 |
000117266122001395 |
|
Q4 2021
|
514 |
1,683,411 |
AZPN, XLNX, MX, TVTX
|
13F-HR
|
2/14/2022 |
000117266122000710 |
|
Q3 2021
|
351 |
1,117,566 |
PSTH, PSTH puts, KDMN, COHR
|
13F-HR
|
11/15/2021 |
000117266121002301 |
|
Q2 2021
|
326 |
971,467 |
PSTH, PERSHING SQUARE TONTINE HLDG puts, MIC, MX
|
RESTATEMENT
|
8/16/2021 |
000156761921015791 |
|
Q1 2021
|
310 |
990,854 |
TESLA INC, BIIB calls, PSTH puts, PSTH
|
13F-HR
|
5/17/2021 |
000156761921010325 |
|
Q4 2020
|
100 |
730,702 |
TESLA INC, TGTX, GPRE, NMCI
|
13F-HR
|
2/16/2021 |
000156761921003802 |
|
Q3 2020
|
52 |
791,056 |
TESLA INC, PCG, BCEI, GPRE
|
13F-HR
|
11/16/2020 |
000156761920019715 |
|
Q2 2020
|
52 |
409,756 |
BCEI, SATS, BSIG, SMCI
|
13F-HR
|
8/14/2020 |
000156761920015183 |
|
Q1 2020
|
77 |
724,978 |
IWM, SATS, PCG, SMCI
|
13F-HR
|
5/15/2020 |
000156761920010282 |
|
Q4 2019
|
73 |
683,216 |
SATS, GPRE, ROCC, PDCE
|
13F-HR
|
2/14/2020 |
000156761920003664 |
|
Q3 2019
|
100 |
825,438 |
SATS, SRCI, ROCC, BCEI
|
13F-HR
|
11/14/2019 |
000156761919021334 |
|
Q2 2019
|
87 |
884,501 |
PDCE, SATS, ROCC, TSLA puts
|
13F-HR
|
8/14/2019 |
000156761919016768 |
|
Q1 2019
|
72 |
747,831 |
PDCE, ROCC, SATS, BCEI
|
13F-HR
|
5/15/2019 |
000156761919011215 |
|
Q4 2018
|
54 |
750,808 |
ROCC, SPY calls, PDCE, SATS
|
13F-HR
|
2/14/2019 |
000156761919004097 |
|
Q3 2018
|
44 |
1,587,232 |
SPY calls, ROCC, SATS, BCEI
|
13F-HR
|
11/14/2018 |
000156761918006104 |
|
Q2 2018
|
32 |
1,553,328 |
SPY calls, ROCC, SATS, EQC
|
13F-HR
|
8/14/2018 |
000156761918000829 |
|
Q1 2018
|
33 |
1,534,581 |
SPY calls, SATS, EQC, BCEI
|
13F-HR
|
5/15/2018 |
000114036118024013 |
|
Q4 2017
|
34 |
741,265 |
SATS, EQC, TSLA puts, ROCC
|
13F-HR
|
2/14/2018 |
000114036118008108 |
|
Q3 2017
|
31 |
583,523 |
SATS, SXC, EQC, ROCC
|
13F-HR
|
11/14/2017 |
000114036117042845 |
|
Q2 2017
|
24 |
490,441 |
SATS, SXC, ROCC, BCEI
|
13F-HR
|
8/14/2017 |
000114036117031852 |
|
Q1 2017
|
19 |
437,217 |
SATS, SXC, ROCC, RPXC
|
13F-HR
|
5/15/2017 |
000114036117020342 |
|
Q4 2016
|
23 |
555,111 |
SXC, SATS, ROCC, ASFI
|
13F-HR
|
2/14/2017 |
000114036117007093 |
|
Q3 2016
|
25 |
428,157 |
SXC, SATS, ASFI, RPXC
|
13F-HR
|
11/14/2016 |
000114036116086074 |
|
Q2 2016
|
28 |
401,435 |
SATS, SXC, ASFI, RPXC
|
13F-HR
|
8/15/2016 |
000114036116076453 |
|
Q1 2016
|
39 |
486,405 |
HTS, SXC, SATS, IVR
|
13F-HR
|
5/16/2016 |
000114036116065553 |
|
Q4 2015
|
39 |
403,283 |
TESLA MTRS INC, IVR, SATS, SXC
|
13F-HR
|
2/16/2016 |
000114036116052861 |
|
Q3 2015
|
42 |
436,220 |
TESLA MTRS INC, HCBK, HTS, SATS
|
13F-HR
|
11/16/2015 |
000114036115041401 |
|
Q2 2015
|
39 |
402,641 |
TESLA MTRS INC, HCBK, SATS, AT
|
13F-HR
|
8/14/2015 |
000114036115031974 |
|
Q1 2015
|
42 |
414,768 |
TESLA MTRS INC, AT, HCBK, C
|
13F-HR
|
5/15/2015 |
000114036115020279 |
|
Q4 2014
|
41 |
361,525 |
HCBK, TESLA MTRS INC, AGN, CRZO
|
13F-HR
|
2/17/2015 |
000114036115006785 |
|
Q3 2014
|
37 |
345,451 |
THI, TESLA MTRS INC, COV, C
|
13F-HR
|
11/14/2014 |
000114036114041894 |
|
Q2 2014
|
36 |
301,826 |
TESLA MTRS INC, IRM calls, VHC puts, C
|
13F-HR
|
8/14/2014 |
000114036114032805 |
|
Q1 2014
|
42 |
299,944 |
LO puts, TESLA MTRS INC, LAMR, IRM calls
|
13F-HR
|
5/15/2014 |
000114036114021746 |
|
Q4 2013
|
32 |
239,022 |
LO puts, TWO, LAMR, BCEI
|
13F-HR
|
2/14/2014 |
000114036114007944 |