|
Q3 2024
|
1 |
266,909 |
LATAM AIRLINES GROUP SA
|
13F-HR
|
11/14/2024 |
000090266424006626 |
|
Q2 2024
|
1 |
0 |
|
13F-HR
|
8/14/2024 |
000090266424005148 |
|
Q1 2024
|
1 |
0 |
|
13F-HR
|
5/15/2024 |
000090266424003643 |
|
Q4 2023
|
1 |
0 |
|
13F-HR
|
2/14/2024 |
000090266424001681 |
|
Q3 2023
|
1 |
0 |
|
13F-HR
|
11/13/2023 |
000108514623004318 |
|
Q2 2023
|
1 |
75,080 |
HYG puts
|
13F-HR
|
8/11/2023 |
000108514623003264 |
|
Q1 2023
|
2 |
139,249 |
HYG puts, VCLT
|
13F-HR
|
5/11/2023 |
000108514623002234 |
|
Q4 2022
|
2 |
30,144 |
VCLT, UPH/WS
|
13F-HR
|
2/14/2023 |
000131586323000301 |
|
Q3 2022
|
4 |
113,277 |
HYG puts, VCLT, AER calls, UPH/WS
|
13F-HR
|
11/14/2022 |
000131586322000753 |
|
Q2 2022
|
7 |
226,450 |
SPY puts, HYG puts, VCLT, AER calls
|
13F-HR
|
8/8/2022 |
000131586322000544 |
|
Q1 2022
|
6 |
385,807 |
SPY puts, HYG puts, AER calls, MICROSTRATEGY INC
|
13F-HR
|
5/11/2022 |
000131586322000366 |
|
Q4 2021
|
11 |
357,080 |
SPY puts, DISH NETWORK CORPORATION, PCG, AER calls
|
13F-HR
|
2/10/2022 |
000131586322000097 |
|
Q3 2021
|
2 |
232,135 |
SPY puts, RIOT calls
|
RESTATEMENT
|
12/6/2021 |
000131586321000959 |
|
Q2 2021
|
13 |
394,164 |
HYG puts, SPY puts, LIVE NATION ENTERTAINMENT IN, DISH NETWORK CORPORATION
|
13F-HR
|
8/9/2021 |
000131586321000654 |
|
Q1 2021
|
13 |
71,540 |
BA calls, LIVE NATION ENTERTAINMENT IN, ASZ/U, FNF
|
13F-HR
|
5/14/2021 |
000131586321000434 |
|
Q4 2020
|
12 |
613,371 |
SPY puts, HYG puts, PCG, DISH NETWORK CORPORATION
|
13F-HR
|
2/5/2021 |
000131586321000134 |