|
Q3 2018
|
74 |
1,042,239 |
RH puts, WW puts, HLF puts, TSLA puts
|
13F-HR
|
11/14/2018 |
000156577218000005 |
|
Q2 2018
|
80 |
1,023,253 |
RH puts, WW puts, HLF puts, TSLA puts
|
13F-HR
|
8/14/2018 |
000156577218000004 |
|
Q1 2018
|
106 |
1,831,055 |
TSLA puts, RH puts, WW puts, HLF puts
|
13F-HR
|
5/15/2018 |
000156577218000003 |
|
Q4 2017
|
140 |
3,368,524 |
AAL puts, TSLA puts, NAV puts, RH puts
|
13F-HR
|
2/14/2018 |
000156577218000001 |
|
Q3 2017
|
137 |
3,004,227 |
TSLA puts, NAV puts, AAL puts, RH puts
|
RESTATEMENT
|
11/14/2017 |
000156577217000006 |
|
Q2 2017
|
119 |
2,282,516 |
TSLA puts, AAL puts, NAV puts, RH puts
|
13F-HR
|
8/14/2017 |
000156577217000004 |
|
Q1 2017
|
122 |
1,988,380 |
TSLA puts, AAL puts, NAV puts, CIT puts
|
13F-HR
|
5/15/2017 |
000156577217000003 |
|
Q4 2016
|
150 |
2,222,694 |
TSLA puts, AAL puts, NFLX puts, UAL puts
|
13F-HR
|
2/14/2017 |
000156577217000001 |
|
Q3 2016
|
152 |
2,174,827 |
AAL puts, TSLA puts, NFLX puts, UAL puts
|
13F-HR
|
11/14/2016 |
000156577216000011 |
|
Q2 2016
|
144 |
1,968,604 |
AAL puts, NFLX puts, UAL puts, JCPNQ puts
|
13F-HR
|
8/11/2016 |
000156577216000010 |
|
Q1 2016
|
140 |
1,741,316 |
NFLX puts, X puts, JCPNQ puts, AAL puts
|
13F-HR
|
5/16/2016 |
000156577216000009 |
|
Q4 2015
|
130 |
278,505 |
SDRLF puts, TESLA MTRS INC, MERITAGE HOMES CORP, X puts
|
13F-HR
|
2/16/2016 |
000156577216000006 |
|
Q3 2015
|
127 |
241,665 |
TESLA MTRS INC, SDRLF puts, INTEROIL CORP, GE
|
13F-HR
|
11/13/2015 |
000156577215000005 |
|
Q2 2015
|
96 |
156,321 |
TESLA MTRS INC, INTEROIL CORP, WW puts, SDRLF puts
|
13F-HR
|
8/13/2015 |
000156577215000004 |
|
Q1 2015
|
93 |
184,361 |
RITE AID CORP, INTEROIL CORP, TESLA MTRS INC, WW puts
|
13F-HR
|
5/15/2015 |
000156577215000003 |
|
Q4 2014
|
97 |
177,430 |
TESLA MTRS INC, INTEROIL CORP, RITE AID CORP, CADENCE DESIGN SYSTEM INC
|
13F-HR
|
2/13/2015 |
000156577215000002 |
|
Q3 2014
|
91 |
182,685 |
ANNALY CAP MGMT INC, TESLA MTRS INC, INTEROIL CORP, CEMEX SAB DE CV
|
13F-HR
|
11/14/2014 |
000156577214000006 |
|
Q2 2014
|
91 |
216,701 |
ANNALY CAP MGMT INC, TESLA MTRS INC, INTEROIL CORP, RITE AID CORP
|
13F-HR
|
8/14/2014 |
000156577214000005 |
|
Q1 2014
|
84 |
201,696 |
ANNALY CAP MGMT INC, RITE AID CORP, INTEROIL CORP, TESLA MTRS INC
|
13F-HR
|
5/15/2014 |
000156577214000004 |
|
Q4 2013
|
97 |
229,166 |
ANNALY CAP MGMT INC, D R HORTON INC, INTEROIL CORP, RITE AID CORP
|
13F-HR
|
2/14/2014 |
000156577214000002 |