|
Q2 2025
|
10 |
5,948
|
SPY puts, OSG calls, IWM puts, OSG
|
13F-HR
|
8/14/2025 |
000190939325000005 |
|
Q1 2025
|
14 |
15,414
|
MTCH calls, SPY puts, OSG calls, OSG
|
13F-HR
|
5/15/2025 |
000190939325000004 |
|
Q4 2024
|
16 |
46,399
|
MTCH calls, IWM puts, OSG calls, OSG
|
13F-HR
|
2/18/2025 |
000190939325000002 |
|
Q3 2024
|
21 |
72,712
|
OSG, OSG calls, DV, GNW
|
13F-HR
|
11/14/2024 |
000190939324000007 |
|
Q2 2024
|
13 |
52,779
|
OSG, BCIC, PRM, MTCH
|
13F-HR
|
8/14/2024 |
000190939324000005 |
|
Q1 2024
|
13 |
47,586
|
BCIC, OSG, PRM, CSV
|
13F-HR
|
5/15/2024 |
000190939324000003 |
|
Q4 2023
|
18 |
40,346
|
AMBAC FINL GROUP INC calls, BCIC, OSG, MATCH GROUP INC NEW calls
|
13F-HR
|
2/14/2024 |
000190939324000002 |
|
Q3 2023
|
15 |
60,259
|
BCIC, OSG, PRM, CABO
|
13F-HR
|
11/14/2023 |
000190939323000005 |
|
Q2 2023
|
13 |
93,622
|
OSG, BCIC, PRM, CABO
|
13F-HR
|
8/14/2023 |
000190939323000004 |
|
Q1 2023
|
32 |
345,148
|
IWM, OSG, THC, CABO
|
13F-HR
|
5/15/2023 |
000190939323000003 |
|
Q4 2022
|
49 |
160,146
|
SPDR S&P 500 ETF TR puts, LYFT INC calls, UBER TECHNOLOGIES INC puts, VXX calls
|
13F-HR
|
2/14/2023 |
000190939323000002 |
|
Q3 2022
|
55 |
137,644
|
ISHARES RUSSELL 2000 ETF TR puts, PRM, BCIC, SGI
|
RESTATEMENT
|
11/22/2022 |
000190939322000009 |
|
Q2 2022
|
88 |
128,921
|
IWM puts, BCIC, RDUS, R calls
|
13F-HR
|
8/15/2022 |
000190939322000006 |
|
Q1 2022
|
56 |
212,227
|
IWM puts, PRM, TPB, BGCP
|
13F-HR
|
5/16/2022 |
000190939322000004 |
|
Q4 2021
|
36 |
120,948
|
BCIC, DNB, PRM, HCSG
|
13F-HR
|
2/14/2022 |
000190939322000002 |