|
Q3 2024
|
5,185 |
48,058,679 |
QQQ puts, SPY puts, IWM puts, SPY calls
|
13F-HR
|
11/14/2024 |
000117266124004791 |
|
Q2 2024
|
5,512 |
56,070,043 |
QQQ puts, SPY puts, NVDA puts, IWM puts
|
13F-HR
|
8/14/2024 |
000117266124003430 |
|
Q1 2024
|
5,358 |
56,144,174 |
SPY calls, SPY puts, QQQ puts, NVDA puts
|
13F-HR
|
5/15/2024 |
000117266124002426 |
|
Q4 2023
|
4,870 |
47,185,345 |
SPY puts, SPY calls, HYG puts, QQQ puts
|
13F-HR
|
2/14/2024 |
000117266124001462 |
|
Q3 2023
|
4,796 |
39,105,528 |
SPY puts, SPY calls, QQQ puts, NVDA puts
|
RESTATEMENT
|
11/21/2023 |
000117266123004068 |
|
Q2 2023
|
4,234 |
27,599,207 |
SPY calls, SPY puts, MSFT puts, AAPL puts
|
13F-HR
|
8/14/2023 |
000117266123003082 |
|
Q1 2023
|
3,866 |
6,674,620 |
SPY puts, OCCIDENTAL PETE CORP, AMZN, SUI
|
13F-HR
|
5/15/2023 |
000117266123002119 |
|
Q4 2022
|
3,120 |
5,483,713 |
SPY, OCCIDENTAL PETE CORP, XRT, JCI
|
13F-HR
|
2/14/2023 |
000117266123001077 |
|
Q3 2022
|
3,196 |
5,240,057 |
CHKEZ, CHKEW, CHKEL, OCCIDENTAL PETE CORP
|
13F-HR
|
11/14/2022 |
000117266122002505 |
|
Q2 2022
|
2,308 |
3,628,950 |
CHKEZ, CHKEL, CHKEW, SPY puts
|
RESTATEMENT
|
8/19/2022 |
000117266122002027 |
|
Q1 2022
|
2,250 |
3,741,517 |
CHKEZ, SPY puts, CHKEL, CHKEW
|
RESTATEMENT
|
5/27/2022 |
000117266122001523 |
|
Q4 2021
|
2,067 |
3,219,482 |
NIO puts, CHKEW, CHKEZ, PALO ALTO NETWORKS INC
|
RESTATEMENT
|
5/27/2022 |
000117266122001522 |
|
Q3 2021
|
1,562 |
3,528,147 |
FORUM ENERGY TECHNOLOGIES IN, NIO puts, CHKEW, CHKEZ
|
13F-HR
|
11/15/2021 |
000117266121002225 |
|
Q2 2021
|
1,312 |
2,934,368 |
FORUM ENERGY TECHNOLOGIES IN, NIO puts, HYG puts, CHKEW
|
13F-HR
|
8/16/2021 |
000117266121001806 |
|
Q1 2021
|
1,152 |
1,725,828 |
FORUM ENERGY TECHNOLOGIES IN, NIO puts, HYG puts, DKNG puts
|
13F-HR
|
5/17/2021 |
000117266121001271 |
|
Q4 2020
|
910 |
1,496,862 |
FORUM ENERGY TECHNOLOGIES IN, NIO puts, TSLA puts, TSLA
|
13F-HR
|
2/16/2021 |
000117266121000851 |
|
Q3 2020
|
807 |
897,200 |
FORUM ENERGY TECHNOLOGIES IN, TSLA puts, DHR-A, LSI
|
13F-HR
|
11/16/2020 |
000117266120002258 |
|
Q2 2020
|
587 |
448,208 |
LOGM, MDLA, GHIVU, SBAC
|
13F-HR
|
8/14/2020 |
000117266120001812 |
|
Q1 2020
|
836 |
454,263 |
LOGM, GHIVU, ENPH calls, FSCT
|
13F-HR
|
5/15/2020 |
000117266120001304 |
|
Q4 2019
|
1,722 |
1,541,124 |
ABBV calls, AXSM, IQV calls, CY
|
13F-HR
|
2/14/2020 |
000117266120000763 |
|
Q3 2019
|
1,849 |
1,678,984 |
ABBV calls, AMGN calls, VRTX calls, PANW calls
|
13F-HR
|
11/14/2019 |
000117266119002315 |
|
Q2 2019
|
1,675 |
910,113 |
ROKU calls, SRE calls, IQV calls, WAT calls
|
13F-HR
|
8/14/2019 |
000117266119001831 |
|
Q1 2019
|
1,467 |
607,155 |
ABBV calls, T calls, MRK calls, TTD calls
|
RESTATEMENT
|
8/14/2019 |
000117266119001832 |
|
Q3 2018
|
311 |
214,281 |
SPY puts, TMUS, CLM, NCR
|
13F-HR
|
11/14/2018 |
000117266118002053 |