|
Q3 2024
|
21 |
88,966 |
AMBC, AMBC calls, DV, GNW
|
13F-HR
|
11/14/2024 |
000190939324000007 |
|
Q2 2024
|
13 |
52,779 |
AMBC, PTMN, PRM, MTCH
|
13F-HR
|
8/14/2024 |
000190939324000005 |
|
Q1 2024
|
13 |
47,585 |
PTMN, AMBC, PRM, CSV
|
13F-HR
|
5/15/2024 |
000190939324000003 |
|
Q4 2023
|
18 |
70,349 |
AMBAC FINL GROUP INC calls, PTMN, AMBC, MATCH GROUP INC NEW calls
|
13F-HR
|
2/14/2024 |
000190939324000002 |
|
Q3 2023
|
15 |
64,210 |
PTMN, AMBC, PRM, CABO
|
13F-HR
|
11/14/2023 |
000190939323000005 |
|
Q2 2023
|
13 |
93,621 |
AMBC, PTMN, PRM, CABO
|
13F-HR
|
8/14/2023 |
000190939323000004 |
|
Q1 2023
|
32 |
346,946 |
IWM, AMBC, THC, CABO
|
13F-HR
|
5/15/2023 |
000190939323000003 |
|
Q4 2022
|
49 |
988,562 |
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 |
279,973 |
ISHARES RUSSELL 2000 ETF TR puts, PRM, PTMN, TPX
|
RESTATEMENT
|
11/22/2022 |
000190939322000009 |
|
Q2 2022
|
88 |
299,724 |
IWM puts, PTMN, RDUS, R calls
|
13F-HR
|
8/15/2022 |
000190939322000006 |
|
Q1 2022
|
56 |
1,536,219 |
IWM puts, PRM, TPB, BGCP
|
13F-HR
|
5/16/2022 |
000190939322000004 |
|
Q4 2021
|
36 |
120,948 |
PTMN, DNB, PRM, HCSG
|
13F-HR
|
2/14/2022 |
000190939322000002 |