|
Q2 2024
|
27 |
54,853 |
IWM puts, ARDX, INSM, XBI puts
|
13F-HR
|
8/14/2024 |
000101359424000659 |
|
Q1 2024
|
32 |
178,951 |
SMTC calls, IWM puts, MRNS, ARDX
|
13F-HR
|
5/15/2024 |
000101359424000479 |
|
Q4 2023
|
30 |
199,864 |
SMTC, SMTC calls, IWM puts, MRNS
|
13F-HR
|
2/14/2024 |
000101359424000191 |
|
Q3 2023
|
31 |
224,428 |
SMTC calls, SMTC, IWM puts, SPY puts
|
13F-HR
|
11/14/2023 |
000101359423000924 |
|
Q2 2023
|
30 |
221,299 |
SMTC calls, SMTC, MRNS, SPY puts
|
13F-HR
|
8/14/2023 |
000101359423000689 |
|
Q1 2023
|
31 |
242,865 |
SPY puts, SMTC, CHRD, ARNC
|
13F-HR
|
5/15/2023 |
000101359423000487 |
|
Q4 2022
|
32 |
702,543 |
SPY puts, XOP puts, CHRD, WT
|
13F-HR
|
2/14/2023 |
000101359423000240 |
|
Q3 2022
|
41 |
453,854 |
SPY puts, XOP puts, CHRD, IWM puts
|
13F-HR
|
11/14/2022 |
000156761922019969 |
|
Q2 2022
|
40 |
878,455 |
IWM puts, SMH puts, SPY puts, SW.TO calls
|
13F-HR
|
8/15/2022 |
000156761922016177 |
|
Q1 2022
|
35 |
430,949 |
XOP puts, SW.TO, MRNS, WT
|
13F-HR
|
5/16/2022 |
000156761922010893 |
|
Q4 2021
|
33 |
373,014 |
MRNS, ARNC, SW.TO, CITRIX SYS INC calls
|
13F-HR
|
2/14/2022 |
000156761922004292 |
|
Q3 2021
|
37 |
533,416 |
IWM puts, MRNS, ARNC, LBTYA
|
13F-HR
|
11/15/2021 |
000156761921020366 |
|
Q2 2021
|
33 |
578,636 |
IWM puts, MRNS, ARNC, SW.TO
|
13F-HR
|
8/16/2021 |
000156761921015804 |
|
Q1 2021
|
30 |
549,628 |
IWM puts, MRNS, BFI, ARNC
|
RESTATEMENT
|
5/18/2021 |
000156761921010662 |
|
Q4 2020
|
24 |
519,219 |
TGTX, ACHC, CSIQ, MRNS
|
13F-HR
|
2/16/2021 |
000156761921003961 |
|
Q3 2020
|
24 |
455,916 |
CSIQ, ACHC, TGTX, MRNS
|
13F-HR
|
11/16/2020 |
000156761920019893 |
|
Q2 2020
|
24 |
412,326 |
CSIQ, DRRX, ACHC, MRNS
|
13F-HR
|
8/14/2020 |
000156761920015401 |
|
Q1 2020
|
25 |
378,940 |
IWM puts, CSIQ, LSCC, DRRX
|
13F-HR
|
5/15/2020 |
000156761920010453 |
|
Q4 2019
|
26 |
1,076,736 |
IWM puts, CSIQ, DRRX, LSCC
|
13F-HR
|
2/14/2020 |
000156761920003918 |
|
Q3 2019
|
26 |
896,748 |
IWM puts, XOP puts, CSIQ, LSCC
|
13F-HR
|
11/14/2019 |
000156761919021332 |
|
Q2 2019
|
24 |
1,015,559 |
IWM puts, XOP puts, LSCC, CSIQ
|
13F-HR
|
8/14/2019 |
000156761919016945 |
|
Q1 2019
|
24 |
1,106,549 |
IWM puts, LSCC, CSIQ, PDCE
|
13F-HR
|
5/15/2019 |
000156761919011210 |
|
Q4 2018
|
35 |
635,862 |
IWM puts, REN, LSCC, CSIQ
|
13F-HR
|
2/14/2019 |
000156761919004319 |
|
Q3 2018
|
35 |
1,064,706 |
IWM puts, XOP puts, REN, OCEAN RIG UDW INC
|
13F-HR
|
11/14/2018 |
000156761918006102 |
|
Q2 2018
|
27 |
1,111,104 |
IWM puts, XOP puts, OCEAN RIG UDW INC, REN
|
13F-HR
|
8/14/2018 |
000156761918001047 |
|
Q1 2018
|
28 |
1,088,663 |
IWM puts, XOP puts, OCEAN RIG UDW INC, AA
|
13F-HR
|
5/15/2018 |
000114036118023933 |
|
Q4 2017
|
35 |
1,153,649 |
IWM puts, OCEAN RIG UDW INC, XOP puts, AA
|
13F-HR
|
2/14/2018 |
000114036118007824 |
|
Q3 2017
|
32 |
985,587 |
IWM puts, ALLY, XOP puts, OCEAN RIG UDW INC
|
13F-HR
|
11/14/2017 |
000114036117042719 |
|
Q2 2017
|
30 |
720,458 |
IWM puts, ALLY, MRVL, XOP puts
|
13F-HR
|
8/14/2017 |
000114036117031869 |
|
Q1 2017
|
29 |
684,124 |
IWM puts, ALLY, ALLY calls, XOP puts
|
13F-HR
|
5/15/2017 |
000114036117020629 |
|
Q4 2016
|
16 |
411,496 |
ALLY, MRVL, HRG GROUP INC, CANADIAN SOLAR INC
|
13F-HR
|
2/14/2017 |
000114036117006635 |
|
Q3 2016
|
14 |
761,017 |
SPDR S&P 500 ETF TR puts, ALLY, MRVL, HRG GROUP INC
|
13F-HR
|
11/14/2016 |
000114036116086326 |
|
Q2 2016
|
14 |
376,509 |
ALLY, HRG GROUP INC, AABA calls, ALLY calls
|
13F-HR
|
8/15/2016 |
000114036116076466 |
|
Q1 2016
|
10 |
346,342 |
ALLY, AABA, AABA calls, ALCOA INC
|
13F-HR
|
5/16/2016 |
000114036116065555 |
|
Q4 2015
|
12 |
328,451 |
ALLY, CNP, AABA, ALCOA INC
|
13F-HR
|
2/16/2016 |
000114036116053113 |