|
Q4 2023
|
60 |
18,716,635 |
QQQ puts, TFPM.TO, MPC, XLE puts
|
13F-HR
|
2/14/2024 |
000101359424000185 |
|
Q3 2023
|
62 |
12,923,440 |
TFPM.TO, MPC, XLE puts, PINS
|
13F-HR
|
11/14/2023 |
000101359423000925 |
|
Q2 2023
|
64 |
11,355,710 |
TFPM.TO, MPC, HWM, PINS
|
13F-HR
|
8/14/2023 |
000101359423000693 |
|
Q1 2023
|
54 |
13,505,226 |
QQQ calls, TFPM.TO, MPC, HWM
|
13F-HR
|
5/15/2023 |
000101359423000490 |
|
Q4 2022
|
58 |
12,259,152 |
TFPM.TO, HWM, MPC, XLE puts
|
RESTATEMENT
|
5/15/2023 |
000101359423000488 |
|
Q3 2022
|
41 |
9,662,636 |
TFPM.TO, HWM, MPC, OIH puts
|
13F-HR
|
11/14/2022 |
000156761922020034 |
|
Q2 2022
|
42 |
8,672,994 |
HWM, MPC, HYG puts, XLE puts
|
13F-HR
|
8/15/2022 |
000156761922016260 |
|
Q1 2022
|
45 |
10,001,347 |
HWM, MPC, QQQ puts, BTU
|
13F-HR
|
5/16/2022 |
000156761922010986 |
|
Q4 2021
|
44 |
11,299,973 |
QQQ puts, HWM, SC, MPC
|
13F-HR
|
2/14/2022 |
000156761922004408 |
|
Q3 2021
|
46 |
13,939,887 |
DELL, QQQ puts, HWM, XOP puts
|
13F-HR
|
11/15/2021 |
000156761921020455 |
|
Q2 2021
|
2 |
194,658 |
EDR, FYBR
|
NEW HOLDINGS
|
8/17/2021 |
000156761921016000 |
|
Q2 2021
|
48 |
12,798,742 |
DELL, QQQ puts, HWM, TWITTER INC
|
13F-HR
|
8/16/2021 |
000156761921015859 |
|
Q1 2021
|
61 |
13,449,827 |
DELL, HWM, QQQ puts, TESLA INC
|
13F-HR
|
5/17/2021 |
000156761921010532 |
|
Q4 2020
|
54 |
10,254,998 |
DELL, HWM, TESLA INC, QQQ puts
|
13F-HR
|
2/16/2021 |
000156761921004006 |
|
Q3 2020
|
47 |
9,537,383 |
QQQ puts, DELL, HWM, TESLA INC
|
13F-HR
|
11/16/2020 |
000156761920019899 |
|
Q2 2020
|
44 |
9,191,866 |
QQQ puts, DELL, HWM, VNQ puts
|
13F-HR
|
8/14/2020 |
000156761920015490 |
|
Q1 2020
|
51 |
5,394,959 |
HWM, DELL, LQD, HYG calls
|
13F-HR
|
5/15/2020 |
000156761920010514 |