|
Q4 2023
|
57 |
1,710,134 |
NFE, SHLS, TDW, VALE
|
13F-HR
|
2/14/2024 |
000117266124001444 |
|
Q3 2023
|
46 |
1,604,781 |
NFE, SHLS, TDW, KOS
|
13F-HR
|
11/14/2023 |
000117266123003997 |
|
Q2 2023
|
49 |
1,708,098 |
NFE, SHLS, TDW, COP
|
13F-HR
|
8/14/2023 |
000117266123003161 |
|
Q1 2023
|
56 |
2,024,718 |
IWM puts, RIO, NFE, SHLS
|
13F-HR
|
5/15/2023 |
000117266123002318 |
|
Q4 2022
|
53 |
2,577,897 |
QQQ puts, AAPL puts, NFE, CRC
|
13F-HR
|
2/14/2023 |
000117266123001377 |
|
Q3 2022
|
59 |
1,984,258 |
QQQ puts, CRC, MRO, FTI
|
13F-HR
|
11/14/2022 |
000117266122002582 |
|
Q2 2022
|
53 |
1,484,116 |
CRC, MRO, NFE, OVV.TO
|
13F-HR
|
8/15/2022 |
000117266122002016 |
|
Q1 2022
|
52 |
2,635,249 |
QQQ puts, NFE, IWM puts, CRC
|
13F-HR
|
5/16/2022 |
000117266122001451 |
|
Q4 2021
|
55 |
1,994,102 |
QQQ puts, CRC, FREYR BATTERY, FREY
|
13F-HR
|
2/14/2022 |
000117266122000777 |
|
Q3 2021
|
49 |
1,633,498 |
QQQ puts, IWM puts, CRC, FREYR BATTERY
|
13F-HR
|
11/15/2021 |
000117266121002376 |
|
Q2 2021
|
49 |
1,434,733 |
IWM puts, CRC, ERF.TO, ENPH
|
13F-HR
|
8/16/2021 |
000117266121001853 |
|
Q1 2021
|
51 |
1,279,356 |
QQQ puts, ERF.TO, DEN, NESR
|
13F-HR
|
5/17/2021 |
000117266121001320 |
|
Q4 2020
|
43 |
1,411,818 |
QQQ puts, ERF.TO, DEN, PBR
|
13F-HR
|
2/16/2021 |
000117266121000694 |
|
Q3 2020
|
45 |
1,122,492 |
IWM puts, QQQ puts, XEC, PBR
|
13F-HR
|
11/16/2020 |
000117266120002301 |
|
Q2 2020
|
38 |
750,019 |
XEC, PBR, PE, EQT
|
13F-HR
|
8/14/2020 |
000117266120001851 |
|
Q1 2020
|
40 |
932,177 |
QQQ puts, PXD, KMI, EOG
|
13F-HR
|
5/15/2020 |
000117266120001376 |
|
Q4 2019
|
40 |
1,570,881 |
QQQ puts, ERF.TO, XEC, PXD
|
13F-HR
|
2/14/2020 |
000117266120000826 |
|
Q3 2019
|
42 |
1,458,153 |
QQQ puts, XEC, PXD, ERF.TO
|
13F-HR
|
11/14/2019 |
000117266119002353 |
|
Q2 2019
|
44 |
1,664,532 |
QQQ puts, MRO, OXY, XEC
|
13F-HR
|
8/14/2019 |
000117266119001844 |
|
Q1 2019
|
43 |
1,341,570 |
SPY puts, CONTINENTAL RESOURCES INC, MRO, FANG
|
13F-HR
|
5/15/2019 |
000117266119001384 |
|
Q4 2018
|
37 |
905,483 |
FANG, ERF.TO, PXD, MGY
|
13F-HR
|
2/14/2019 |
000117266119000843 |
|
Q3 2018
|
42 |
1,157,125 |
SPY puts, RRC, ERF.TO, XEC
|
13F-HR
|
11/14/2018 |
000117266118002179 |
|
Q2 2018
|
40 |
1,092,842 |
HAL calls, SPY puts, HES, OVV
|
13F-HR
|
8/14/2018 |
000117266118001657 |
|
Q1 2018
|
39 |
820,016 |
SPY puts, HAL calls, HES calls, OAS
|
13F-HR
|
5/15/2018 |
000117266118001160 |
|
Q4 2017
|
33 |
704,210 |
GPORQ, MRO, WPX, SWN
|
13F-HR
|
2/14/2018 |
000117266118000728 |
|
Q3 2017
|
27 |
614,377 |
WPX, GPORQ, MRO, SWN
|
13F-HR
|
11/14/2017 |
000117266117001980 |
|
Q2 2017
|
27 |
721,265 |
IWM puts, LPI, WPX, GPORQ
|
13F-HR
|
8/14/2017 |
000117266117001622 |
|
Q1 2017
|
27 |
650,281 |
MRO calls, SWN, HAL calls, MRO
|
13F-HR
|
5/15/2017 |
000117266117001110 |
|
Q4 2016
|
27 |
541,486 |
CWEI, APC, SND, PE
|
13F-HR
|
2/14/2017 |
000117266117000588 |
|
Q3 2016
|
24 |
480,381 |
HES calls, CWEI, APC, WPX
|
13F-HR
|
11/14/2016 |
000117266116004218 |
|
Q2 2016
|
24 |
337,306 |
APC, EGN, NFX, XEC
|
13F-HR
|
8/15/2016 |
000117266116003852 |
|
Q1 2016
|
20 |
282,664 |
NFX, HES, CONTINENTAL RESOURCES INC, EGN
|
13F-HR
|
5/16/2016 |
000117266116003317 |
|
Q4 2015
|
28 |
460,298 |
DVN, OVV, NFX, OAS
|
13F-HR
|
2/16/2016 |
000117266116002696 |
|
Q3 2015
|
29 |
538,150 |
OXY, CONTINENTAL RESOURCES INC, EOG, MRO
|
13F-HR
|
11/16/2015 |
000117266115001983 |
|
Q2 2015
|
28 |
473,021 |
EGN, NFX, CONTINENTAL RESOURCES INC, XEC
|
13F-HR
|
8/14/2015 |
000117266115001531 |
|
Q1 2015
|
28 |
438,052 |
NFX, GPORQ, OAS, PDCE
|
13F-HR
|
5/15/2015 |
000117266115001106 |
|
Q4 2014
|
22 |
324,819 |
XEC, GPORQ, APC, NFX
|
13F-HR
|
2/17/2015 |
000117266115000491 |
|
Q3 2014
|
28 |
416,802 |
MRO, APC, NFX, MHRCQ
|
13F-HR
|
11/14/2014 |
000117266114001761 |
|
Q2 2014
|
20 |
348,412 |
APA puts, CRRTQ, XEC, WPX
|
13F-HR
|
8/14/2014 |
000117266114001400 |
|
Q1 2014
|
21 |
378,399 |
GPORQ, XEC, WLL, OVV
|
13F-HR
|
5/15/2014 |
000117266114001035 |
|
Q4 2013
|
24 |
559,902 |
GPORQ, XEC, WLL, SLB calls
|
13F-HR
|
2/14/2014 |
000117266114000537 |