|
Q3 2024
|
5 |
304,764 |
OIH puts, VAL, OATLY GROUP AB, SKIL
|
13F-HR
|
11/14/2024 |
000090514824003109 |
|
Q2 2024
|
5 |
463,411 |
OIH puts, VAL, OATLY GROUP AB, ALVO
|
13F-HR
|
8/14/2024 |
000090514824002192 |
|
Q1 2024
|
5 |
366,471 |
OIH puts, VAL, OATLY GROUP AB, ALVO
|
13F-HR
|
5/15/2024 |
000090514824001403 |
|
Q4 2023
|
5 |
340,959 |
OIH puts, VAL, OATLY GROUP AB, SKIL
|
RESTATEMENT
|
2/15/2024 |
000090514824000746 |
|
Q3 2023
|
5 |
333,277 |
VAL, OIH puts, OATLY GROUP AB, SKIL
|
13F-HR
|
11/14/2023 |
000090514823001413 |
|
Q2 2023
|
6 |
317,667 |
VAL, OIH puts, OATLY GROUP AB, SKIL
|
13F-HR
|
8/14/2023 |
000090514823000705 |
|
Q1 2023
|
7 |
361,767 |
VAL, SPY puts, OIH puts, SPLUNK INC
|
13F-HR
|
5/15/2023 |
000090514823000421 |
|
Q4 2022
|
8 |
727,085 |
SPY puts, VAL, OIH puts, SPLUNK INC
|
13F-HR
|
2/14/2023 |
000090514823000225 |
|
Q3 2022
|
7 |
395,009 |
VAL, HYG puts, USL puts, QQQ puts
|
13F-HR
|
11/14/2022 |
000156761922019920 |
|
Q2 2022
|
8 |
2,108,312 |
SPOTIFY USA INC, VAL, USL puts, SPY puts
|
13F-HR
|
8/15/2022 |
000156761922016103 |
|
Q1 2022
|
5 |
432,249 |
VAL, SPY puts, SKIL, QQQ puts
|
13F-HR
|
5/16/2022 |
000156761922010806 |
|
Q4 2021
|
2 |
244,453 |
VAL, SKIL
|
13F-HR
|
2/14/2022 |
000156761922004087 |
|
Q3 2021
|
3 |
365,294 |
VAL, IWM puts, SKIL
|
13F-HR
|
11/15/2021 |
000156761921020258 |
|
Q2 2021
|
3 |
245,345 |
VAL, SKIL, TRANSOCEAN INC
|
13F-HR
|
8/16/2021 |
000156761921015696 |
|
Q1 2021
|
1 |
23,077 |
TRANSOCEAN INC
|
13F-HR
|
5/17/2021 |
000156761921010386 |
|
Q4 2020
|
1 |
19,773 |
TRANSOCEAN INC
|
13F-HR
|
2/16/2021 |
000156761921003871 |
|
Q3 2020
|
1 |
1,970 |
BORR
|
13F-HR
|
11/16/2020 |
000156761920019771 |
|
Q2 2020
|
2 |
53,779 |
ENSCO JERSEY FIN LTD, TRANSOCEAN INC
|
13F-HR
|
8/14/2020 |
000156761920015311 |
|
Q1 2020
|
2 |
83,228 |
ENSCO JERSEY FIN LTD, TRANSOCEAN INC
|
13F-HR
|
5/15/2020 |
000156761920010368 |
|
Q4 2019
|
5 |
398,566 |
ENSCO JERSEY FIN LTD, USO puts, SPY puts, TRANSOCEAN INC
|
RESTATEMENT
|
5/15/2020 |
000156761920010372 |
|
Q3 2019
|
5 |
361,724 |
ENSCO JERSEY FIN LTD, USO puts, SPY puts, TRANSOCEAN INC
|
RESTATEMENT
|
5/15/2020 |
000156761920010371 |
|
Q2 2019
|
4 |
300,969 |
ENSCO JERSEY FIN LTD, USO puts, SPY puts, TRANSOCEAN INC
|
RESTATEMENT
|
5/15/2020 |
000156761920010370 |
|
Q1 2019
|
1 |
133,201 |
ENSCO JERSEY FIN LTD
|
13F-HR
|
6/4/2019 |
000156761919012678 |
|
Q4 2018
|
1 |
105,005 |
ENSCO JERSEY FIN LTD
|
13F-HR
|
6/4/2019 |
000156761919012677 |