|
Q3 2024
|
100 |
4,371,556 |
IEF calls, LQD puts, SPY puts, HYG puts
|
13F-HR
|
11/14/2024 |
000185640524000008 |
|
Q2 2024
|
73 |
3,203,650 |
IEF calls, HYG puts, LQD puts, ROYAL CARIBBEAN GROUP
|
13F-HR
|
8/14/2024 |
000185640524000006 |
|
Q1 2024
|
70 |
2,987,489 |
HYG puts, IEF calls, LQD puts, EMB puts
|
RESTATEMENT
|
5/21/2024 |
000185640524000004 |
|
Q4 2023
|
54 |
3,058,755 |
HYG puts, APO-PA, ROYAL CARIBBEAN GROUP, WAYFAIR INC
|
13F-HR
|
2/13/2024 |
000185640524000002 |
|
Q3 2023
|
119 |
2,424,241 |
HYG puts, APO-PA, DROPBOX INC, SEA LTD
|
13F-HR
|
11/14/2023 |
000185640523000005 |
|
Q2 2023
|
146 |
482,375 |
DROPBOX INC, INSIGHT ENTERPRISES INC, LUMENTUM HLDGS INC, WAYFAIR INC
|
13F-HR
|
8/11/2023 |
000185640523000003 |
|
Q1 2023
|
162 |
465,026 |
HYG, OAK STR HEALTH INC, INSIGHT ENTERPRISES INC, DROPBOX INC
|
13F-HR
|
5/15/2023 |
000185640523000002 |
|
Q4 2022
|
274 |
347,300 |
HYG, TIOA, VTNR, SDRL.OL
|
13F-HR
|
2/13/2023 |
000191087723000002 |
|
Q3 2022
|
341 |
168,503 |
LQD, TIOA, HYG, VTNR
|
13F-HR
|
11/14/2022 |
000191087722000003 |
|
Q2 2022
|
335 |
102,785 |
TIOA, TBSA, TWITTER INC, FICV
|
13F-HR
|
8/15/2022 |
000185640522000005 |
|
Q1 2022
|
251 |
175,105 |
TIOA, TBSA, KAHC/WS, TSPQ/WS
|
13F-HR
|
5/13/2022 |
000185640522000003 |
|
Q4 2021
|
353 |
190,140 |
MONGODB INC, TIOA, IQIYI INC, INSMED INC
|
13F-HR
|
2/11/2022 |
000185640522000002 |