|
Q3 2024
|
170 |
413,256 |
ROYAL CARIBBEAN GROUP, CENTERPOINT ENERGY INC CONV PFD TAXBL, ROLLP, WTS/CALIFORNIA RESOURCES CORPO EXP10/23/2024
|
13F-HR
|
11/14/2024 |
000121465924019018 |
|
Q2 2024
|
170 |
326,202 |
ROLLP, WTS/CALIFORNIA RESOURCES CORPO EXP10/23/2024, CARNIVAL CORPORATION 144A 5.75 10/01/2024, CORE SCIENTIFIC INC NEW
|
13F-HR
|
7/31/2024 |
000121465924013317 |
|
Q1 2024
|
196 |
5,026,225 |
CRC calls, RBC calls, MSTR puts, RBC puts
|
13F-HR
|
5/14/2024 |
000121465924009003 |
|
Q4 2023
|
216 |
558,195 |
TESLA INC, CENTERPOINT ENERGY INCCONV PFD TAXBL, ROYAL CARIBBEAN GROUP, OXY puts
|
13F-HR
|
2/14/2024 |
000121465924002671 |
|
Q3 2023
|
216 |
406,582 |
OXY, OXY puts, ROLLP, RBC puts
|
13F-HR
|
11/14/2023 |
000121465923015103 |
|
Q2 2023
|
187 |
455,169 |
IIVI, OXY, OXY puts, ROLLP
|
13F-HR
|
8/14/2023 |
000121465923011254 |
|
Q1 2023
|
161 |
327,708 |
OXY puts, OXY, OXY calls, ROLLP
|
13F-HR
|
5/15/2023 |
000121465923007173 |
|
Q4 2022
|
180 |
461,813 |
OXY, NEE puts, OXY puts, NEE-P
|
13F-HR
|
2/14/2023 |
000121465923002404 |
|
Q3 2022
|
113 |
290,935 |
OCCIDENTAL PETE CORP, GFLU, SPIRIT AIRLS INC, UNITED STATES STL CORP
|
13F-HR
|
11/10/2022 |
000142050622002041 |
|
Q2 2022
|
121 |
464,380 |
OCCIDENTAL PETE CORP, CHKEW, AVGOP, NEE-O
|
13F-HR
|
8/11/2022 |
000142050622001482 |
|
Q1 2022
|
128 |
643,115 |
OCCIDENTAL PETE CORP, AVTR-A, AVGOP, UNITED STATES STL CORP
|
13F-HR
|
6/10/2022 |
000142050622001152 |
|
Q4 2021
|
198 |
624,243 |
AVTR-A, NUANCE COMMUNICATIONS INC, CHNGU, CARNIVAL CORP
|
13F-HR
|
2/14/2022 |
000142050622000413 |