|
Q3 2024
|
34 |
137,772 |
IWM puts, RH, GEV calls, CZR
|
13F-HR
|
11/14/2024 |
000117266124004808 |
|
Q2 2024
|
31 |
112,826 |
IWM puts, CZR, RH, PTON
|
13F-HR
|
8/14/2024 |
000117266124003366 |
|
Q1 2024
|
29 |
125,607 |
SPY puts, IWM puts, PYPL calls, TRIP calls
|
RESTATEMENT
|
5/15/2024 |
000117266124002453 |
|
Q4 2023
|
42 |
135,112 |
IWM puts, SPY puts, RH calls, SPB
|
13F-HR
|
2/13/2024 |
000117266124000794 |
|
Q3 2023
|
30 |
86,864 |
SPY puts, RH calls, SPB, IWM puts
|
13F-HR
|
11/14/2023 |
000117266123003935 |
|
Q2 2023
|
34 |
126,067 |
SPY puts, IWM puts, SPY calls, CZR
|
13F-HR
|
8/14/2023 |
000117266123002995 |
|
Q1 2023
|
26 |
65,389 |
CZR, HGV, EXPE, RH
|
13F-HR
|
5/15/2023 |
000117266123002211 |
|
Q4 2022
|
24 |
37,886 |
CZR, GTXAP, RH, PSNY
|
13F-HR
|
2/14/2023 |
000117266123001182 |
|
Q3 2022
|
96 |
102,664 |
IWM calls, IWM puts, CZR calls, RH
|
13F-HR
|
11/14/2022 |
000117266122002499 |
|
Q2 2022
|
117 |
97,901 |
IWM puts, RMNI, PFSW, HGV
|
13F-HR
|
8/15/2022 |
000117266122001954 |
|
Q1 2022
|
128 |
279,416 |
SPY puts, IWM puts, RH, RMNI
|
RESTATEMENT
|
8/12/2022 |
000117266122001802 |
|
Q4 2021
|
133 |
317,237 |
IWM puts, SPY puts, HGV, CPRI
|
13F-HR
|
2/14/2022 |
000117266122000839 |
|
Q3 2021
|
80 |
288,669 |
IWM puts, HYG puts, XRT puts, BNED
|
13F-HR
|
11/12/2021 |
000117266121002168 |
|
Q2 2021
|
63 |
223,805 |
IWM puts, TWITTER INC, BNED, LB
|
13F-HR
|
8/13/2021 |
000117266121001675 |
|
Q1 2021
|
91 |
303,819 |
SPY puts, IWM puts, TWITTER INC, TWITTER INC calls
|
13F-HR
|
5/17/2021 |
000117266121001289 |
|
Q4 2020
|
2 |
85,173 |
SPY puts, IWM puts
|
NEW HOLDINGS
|
5/12/2021 |
000117266121001101 |
|
Q4 2020
|
77 |
166,430 |
TWITTER INC calls, ROKU, RH, ROKU calls
|
13F-HR
|
2/12/2021 |
000117266121000380 |