|
Q3 2024
|
18 |
532,926 |
SPY puts, EPR, BUR.L, WAYFAIR INC
|
13F-HR
|
11/14/2024 |
000117266124004871 |
|
Q2 2024
|
19 |
348,655 |
RSP puts, ICE, EPR, BUR.L
|
13F-HR
|
8/12/2024 |
000117266124003235 |
|
Q1 2024
|
19 |
358,400 |
RSP puts, ICE, CNK, NNI
|
13F-HR
|
5/13/2024 |
000117266124002194 |
|
Q4 2023
|
20 |
330,545 |
SPY puts, NNI, ICE, TKO
|
13F-HR
|
2/14/2024 |
000117266124001069 |
|
Q3 2023
|
19 |
371,367 |
SPY puts, NNI, GOGO, ICE
|
13F-HR
|
11/13/2023 |
000117266123003774 |
|
Q2 2023
|
20 |
457,995 |
SPY puts, ATSG, NNI, PYPL
|
13F-HR
|
8/9/2023 |
000117266123002822 |
|
Q1 2023
|
20 |
346,822 |
SPY puts, ATSG, FOX, PYPL
|
13F-HR
|
5/10/2023 |
000117266123001958 |
|
Q4 2022
|
22 |
281,006 |
SPY puts, ATSG, FOX, PYPL
|
13F-HR
|
2/10/2023 |
000117266123000584 |
|
Q3 2022
|
24 |
252,872 |
FOX, ATSG, BALY, LBTYA
|
13F-HR
|
11/9/2022 |
000160658722002202 |
|
Q2 2022
|
23 |
280,269 |
FOX, ATSG, BALY, LBTYA
|
13F-HR
|
8/9/2022 |
000160658722001665 |
|
Q1 2022
|
23 |
244,761 |
FOX, ATSG, PYPL, BALY
|
13F-HR
|
5/9/2022 |
000160658722001001 |
|
Q4 2021
|
19 |
214,205 |
FOX, GOGO, ATSG, BALY
|
13F-HR
|
2/10/2022 |
000160658722000457 |
|
Q3 2021
|
19 |
223,506 |
FOX, ATSG, NNI, BALY
|
13F-HR
|
11/10/2021 |
000160658721001570 |
|
Q2 2021
|
20 |
198,344 |
ATSG, NNI, FOX, LBRDA
|
13F-HR
|
8/10/2021 |
000160658721001098 |
|
Q1 2021
|
20 |
180,734 |
ATSG, NNI, LBRDA, GOOGL
|
RESTATEMENT
|
5/3/2021 |
000181152221000004 |
|
Q4 2020
|
16 |
140,251 |
NNI, GOOG, LBTYA, BUR.L
|
13F-HR
|
2/5/2021 |
000175392621000019 |
|
Q3 2020
|
16 |
116,106 |
GOOG, NNI, PYPL, INSM
|
13F-HR
|
11/12/2020 |
000181152220000009 |
|
Q2 2020
|
15 |
130,683 |
NNI, ATSG, GOOG, BIDU
|
13F-HR
|
7/28/2020 |
000181152220000006 |
|
Q1 2020
|
16 |
134,727 |
NNI, GOOG, ATSG, PYPL
|
13F-HR
|
5/7/2020 |
000181152220000004 |
|
Q4 2019
|
15 |
125,324 |
NNI, GOOGL, ATSG, IBKR
|
13F-HR
|
5/7/2020 |
000181152220000002 |