All activity Buys Sells
Q3 2020 · filed 2020-11-16 1 new · 0 adds · 0 trims · 0 exits
Q2 2020 · filed 2020-08-14 1 new · 0 adds · 0 trims · 0 exits
Q1 2020 · filed 2020-05-15 1 new · 0 adds · 0 trims · 56 exits
SOLD ALL L100PS ARCONIC INC -41.57M sh $1.28Bprior -- SOLD ALL VNQ PUT VANGUARD INDEX FDS -13.00M sh $1.21Bprior -- SOLD ALL QQQ PUT INVESCO QQQ TR -5.38M sh $1.14Bprior -- SOLD ALL T CALL AT&T INC -20.25M sh $791.4Mprior -- SOLD ALL DELL DELL TECHNOLOGIES INC -15.13M sh $777.5Mprior -- SOLD ALL XLE PUT SELECT SECTOR SPDR TR -12.00M sh $720.5Mprior -- SOLD ALL MPC MARATHON PETE CORP -9.65M sh $581.3Mprior -- SOLD ALL CTXS CITRIX SYS INC -5.20M sh $576.9Mprior -- SOLD ALL EBAY EBAY INC -9.90M sh $357.5Mprior -- SOLD ALL XOPXXXX PUT SPDR SERIES TRUST -15.00M sh $355.5Mprior -- SOLD ALL NLSN NIELSEN HLDGS PLC -16.37M sh $332.3Mprior -- SOLD ALL DELL CALL DELL TECHNOLOGIES INC -5.53M sh $283.9Mprior --
Show all 57 moves
Q4 2019 · filed 2020-02-14 15 new · 12 adds · 10 trims · 16 exits
TRIM VNQ PUT VANGUARD INDEX FDS -1.00M sh(-7.1%) $1.21B 10.19% TRIM QQQ PUT INVESCO QQQ TR -1.02M sh(-16.0%) $1.14B 9.66% NEW T CALL AT&T INC +20.25M sh $791.4M 6.69% ADD DELL DELL TECHNOLOGIES INC +2.13M sh(+16.4%) $777.5M 6.57% ADD XLE PUT SELECT SECTOR SPDR TR +3.50M sh(+41.2%) $720.5M 6.09% ADD MPC MARATHON PETE CORP +1.05M sh(+12.2%) $581.3M 4.91% TRIM CTXS CITRIX SYS INC -889.1K sh(-14.6%) $576.9M 4.87% SOLD ALL HYG CALL ISHARES TR -6.00M sh $523.0Mprior -- SOLD ALL DVN DEVON ENERGY CORP NEW -17.52M sh $421.7Mprior -- SOLD ALL HES HESS CORP -6.70M sh $405.2Mprior -- ADD XOPXXXX PUT SPDR SERIES TRUST +3.94M sh(+35.6%) $355.5M 3.00% ADD NLSN NIELSEN HLDGS PLC +2.37M sh(+16.9%) $332.3M 2.81%
Show all 53 moves
Q3 2019 · filed 2019-11-14 12 new · 13 adds · 11 trims · 18 exits
ADD VNQ PUT VANGUARD INDEX FDS +9.50M sh(+211%) $1.31B 10.87% TRIM QQQ PUT INVESCO QQQ TR -3.09M sh(-32.6%) $1.21B 10.07% TRIM L100PS ARCONIC INC -10.34M sh(-19.9%) $1.08B 9.00% SOLD ALL FE FIRSTENERGY CORP -25.04M sh $1.07Bprior -- ADD DELL DELL TECHNOLOGIES INC +139.1K sh(+1.1%) $674.2M 5.62% ADD MPC MARATHON PETE CORP +4.00M sh(+86.9%) $522.3M 4.35% ADD XLE PUT SELECT SECTOR SPDR TR +3.50M sh(+70.0%) $503.2M 4.19% ADD BTU PEABODY ENERGY CORP NEW +750.0K sh(+2.7%) $425.6M 3.55% TRIM HES HESS CORP -9.55M sh(-58.8%) $405.2M 3.38% ADD RRTS ROADRUNNER TRNSN SVCS HLDG I +115.5K sh(+0.3%) $353.3M 2.94% SOLD ALL AABA ALTABA INC -4.53M sh $314.3Mprior -- TRIM QQQ CALL INVESCO QQQ TR -1.50M sh(-50.0%) $283.2M 2.36%
Show all 54 moves
Q2 2019 · filed 2019-08-14 15 new · 13 adds · 13 trims · 24 exits
ADD QQQ PUT INVESCO QQQ TR +1.75M sh(+22.6%) $1.77B 11.87% SOLD ALL SRE SEMPRA ENERGY -11.35M sh $1.43Bprior -- TRIM HES HESS CORP -5.69M sh(-25.9%) $1.03B 6.92% ADD DELL DELL TECHNOLOGIES INC +1.65M sh(+14.7%) $653.3M 4.38% TRIM QQQ CALL INVESCO QQQ TR -4.50M sh(-60.0%) $560.2M 3.75% TRIM XOPXXXX PUT SPDR SERIES TRUST -2.25M sh(-10.3%) $533.0M 3.57% NEW HYG CALL ISHARES TR +6.00M sh $523.1M 3.50% TRIM DVN DEVON ENERGY CORP NEW -300.0K sh(-1.7%) $499.8M 3.35% ADD VNQ PUT VANGUARD INDEX FDS +450.0K sh(+11.1%) $393.3M 2.64% SOLD ALL RRTS ROADRUNNER TRNSN SVCS HLDG I -848.88M sh $356.5Mprior -- NEW RRTS ROADRUNNER TRNSN SVCS HLDG I +33.99M sh $324.6M 2.17% NEW XLE PUT SELECT SECTOR SPDR TR +5.00M sh $318.6M 2.13%
Show all 65 moves
Q1 2019 · filed 2019-05-15 20 new · 16 adds · 11 trims · 28 exits
TRIM QQQ PUT INVESCO QQQ TR -2.13M sh(-21.6%) $1.39B 8.72% NEW QQQ CALL INVESCO QQQ TR +7.50M sh $1.35B 8.45% ADD XOPXXXX PUT SPDR SERIES TRUST +2.82M sh(+14.8%) $670.4M 4.20% ADD DELL DELL TECHNOLOGIES INC +4.59M sh(+69.2%) $658.2M 4.13% TRIM AABA ALTABA INC -13.82M sh(-62.3%) $618.9M 3.88% ADD DVN DEVON ENERGY CORP NEW +1.13M sh(+6.7%) $553.1M 3.47% NEW EBAY EBAY INC +9.90M sh $367.7M 2.31% ADD RRTS ROADRUNNER TRNSN SVCS HLDG I +843.63M sh(+16091%) $356.5M 2.24% TRIM VNQ PUT VANGUARD INDEX FDS -4.20M sh(-50.9%) $352.0M 2.21% ADD NAN DISH NETWORK CORP +27.50M sh(+11.8%) $222.5M 1.39% NEW IYR PUT ISHARES TR +2.50M sh $217.6M 1.36% NEW BMY BRISTOL MYERS SQUIBB CO +3.25M sh $155.1M 0.97%
Show all 75 moves
Q4 2018 · filed 2019-02-14 26 new · 8 adds · 13 trims · 22 exits
TRIM QQQ PUT INVESCO QQQ TR -8.72M sh(-46.9%) $1.52B 10.89% TRIM AABA ALTABA INC -2.89M sh(-11.5%) $1.28B 9.19% SOLD ALL DVMT DELL TECHNOLOGIES INC -9.76M sh $948.2Mprior -- SOLD ALL NXPI NXP SEMICONDUCTORS N V -10.50M sh $897.8Mprior -- SOLD ALL ORIG OCEAN RIG UDW INC -18.49M sh $640.3Mprior -- TRIM CTXS CITRIX SYS INC -1.00M sh(-14.1%) $624.1M 4.46% ADD VNQ PUT VANGUARD INDEX FDS +1.65M sh(+25.0%) $615.2M 4.40% TRIM XOPXXXX PUT SPDR SERIES TRUST -19.51M sh(-50.7%) $503.8M 3.60% SOLD ALL QQQ CALL INVESCO QQQ TR -2.50M sh $464.5Mprior -- ADD DVN DEVON ENERGY CORP NEW +5.48M sh(+48.8%) $376.4M 2.69% ADD NLSN NIELSEN HLDGS PLC +9.00M sh(+180%) $326.6M 2.34% NEW DELL DELL TECHNOLOGIES INC +6.63M sh $323.8M 2.32%
Show all 69 moves
Q3 2018 · filed 2018-11-14 13 new · 15 adds · 16 trims · 18 exits
ADD QQQ PUT INVESCO QQQ TR +5.01M sh(+36.9%) $3.46B 15.15% ADD AABA ALTABA INC +2.91M sh(+13.1%) $1.71B 7.48% ADD XOPXXXX PUT SPDR SERIES TRUST +15.50M sh(+67.4%) $1.67B 7.31% ADD SRE SEMPRA ENERGY +10.60M sh(+1413%) $1.29B 5.66% ADD SMH PUT VANECK VECTORS ETF TR +6.59M sh(+127%) $1.26B 5.51% TRIM BTU PEABODY ENERGY CORP NEW -7.17M sh(-20.3%) $1.00B 4.40% ADD DVMT DELL TECHNOLOGIES INC +1.12M sh(+13.0%) $948.2M 4.16% NEW FE FIRSTENERGY CORP +25.04M sh $930.9M 4.08% TRIM NXPI NXP SEMICONDUCTORS N V -6.74M sh(-39.1%) $897.8M 3.94% SOLD ALL IWM PUT ISHARES TR -3.60M sh $589.6Mprior -- ADD DVN DEVON ENERGY CORP NEW +8.21M sh(+272%) $448.1M 1.96% ADD DVN CALL DEVON ENERGY CORP NEW +2.35M sh(+47.0%) $293.6M 1.29%
Show all 62 moves
Q2 2018 · filed 2018-08-14 26 new · 15 adds · 8 trims · 15 exits
SOLD ALL QQQXXXX PUT POWERSHARES QQQ TRUST -20.95M sh $3.35Bprior -- NEW QQQ PUT INVESCO QQQ TR +13.59M sh $2.33B 11.55% ADD NXPI NXP SEMICONDUCTORS N V +797.3K sh(+4.9%) $1.88B 9.33% ADD AABA ALTABA INC +20.68M sh(+1407%) $1.62B 8.03% ADD HES HESS CORP +525.0K sh(+2.5%) $1.47B 7.27% ADD XOPXXXX PUT SPDR SERIES TRUST +1.35M sh(+6.2%) $990.4M 4.91% ADD L100PS ARCONIC INC +800.0K sh(+1.6%) $882.9M 4.37% ADD DVMT DELL TECHNOLOGIES INC +517.0K sh(+6.4%) $731.0M 3.62% SOLD ALL QQQXXXX CALL POWERSHARES QQQ TRUST -4.43M sh $710.0Mprior -- TRIM IWM PUT ISHARES TR -400.0K sh(-10.0%) $589.6M 2.92% ADD VNQ PUT VANGUARD INDEX FDS +4.10M sh(+164%) $537.6M 2.66% NEW SMH PUT VANECK VECTORS ETF TR +5.21M sh $534.5M 2.65%
Show all 64 moves
Q1 2018 · filed 2018-05-15 21 new · 15 adds · 5 trims · 14 exits
ADD QQQXXXX PUT POWERSHARES QQQ TRUST +6.55M sh(+45.5%) $3.35B 18.84% ADD BTU PEABODY ENERGY CORP NEW +14.15M sh(+66.7%) $1.29B 7.24% ADD HES HESS CORP +300.0K sh(+1.4%) $1.08B 6.09% ADD XOPXXXX PUT SPDR SERIES TRUST +2.31M sh(+11.9%) $762.5M 4.28% ADD QQQXXXX CALL POWERSHARES QQQ TRUST +4.05M sh(+1055%) $710.0M 3.99% ADD IWM PUT ISHARES TR +1.50M sh(+60.0%) $607.3M 3.41% ADD DVMT DELL TECHNOLOGIES INC +2.48M sh(+44.0%) $594.9M 3.34% SOLD ALL BTUPR PEABODY ENERGY CORP NEW -7.51M sh $556.9Mprior -- SOLD ALL XLU PUT SELECT SECTOR SPDR TR -9.00M sh $474.1Mprior -- ADD IWM CALL ISHARES TR +1.58M sh(+142%) $409.9M 2.30% SOLD ALL NRG NRG ENERGY INC -10.00M sh $284.8Mprior -- SOLD ALL XLK PUT SELECT SECTOR SPDR TR -3.58M sh $228.6Mprior --
Show all 55 moves
Q4 2017 · filed 2018-02-14 11 new · 9 adds · 14 trims · 31 exits
ADD QQQXXXX PUT POWERSHARES QQQ TRUST +3.65M sh(+34.0%) $2.24B 14.05% ADD HES HESS CORP +500 sh(+0.0%) $1.00B 6.28% TRIM XOPXXXX PUT SPDR SERIES TRUST -4.95M sh(-20.4%) $719.1M 4.51% SOLD ALL HYG PUT ISHARES TR -7.50M sh $665.7Mprior -- TRIM HYG CALL ISHARES TR -1.00M sh(-13.3%) $567.2M 3.55% ADD BTUPR PEABODY ENERGY CORP NEW +306.3K sh(+4.2%) $556.9M 3.49% TRIM XLU PUT SELECT SECTOR SPDR TR -1.00M sh(-10.0%) $474.1M 2.97% ADD DVMT DELL TECHNOLOGIES INC +50.0K sh(+0.9%) $458.6M 2.87% SOLD ALL ECA ENCANA CORP -37.50M sh $441.8Mprior -- NEW IWM PUT ISHARES TR +2.50M sh $381.1M 2.39% TRIM NRG NRG ENERGY INC -4.00M sh(-28.6%) $284.8M 1.78% SOLD ALL MPC MARATHON PETE CORP -4.96M sh $278.4Mprior --
Show all 65 moves