|
Q1 2024
|
53 |
299,452 |
SPY puts, APLD, VST, GSL
|
13F-HR
|
5/13/2024 |
000154105524000002 |
|
Q4 2023
|
44 |
326,543 |
SPY puts, VST, APLD, GSL
|
13F-HR
|
2/14/2024 |
000121465924002824 |
|
Q3 2023
|
55 |
284,452 |
VST, BXC, GSL, SPY puts
|
13F-HR
|
11/14/2023 |
000121465923015128 |
|
Q2 2023
|
57 |
296,572 |
BXC, VST, GSL, RILY
|
13F-HR
|
8/14/2023 |
000121465923011283 |
|
Q1 2023
|
52 |
249,486 |
GSL, BXC, VST, GDX
|
13F-HR
|
5/15/2023 |
000121465923007161 |
|
Q4 2022
|
53 |
254,059 |
BXC, GSL, GDX, GDX calls
|
13F-HR
|
2/14/2023 |
000121465923002418 |
|
Q3 2022
|
62 |
228,316 |
BXC, GSL, GDX, GSM
|
13F-HR
|
11/14/2022 |
000121465922013694 |
|
Q2 2022
|
73 |
248,724 |
BXC, GSM, GSL, GDX
|
13F-HR
|
8/15/2022 |
000121465922010200 |
|
Q1 2022
|
73 |
290,165 |
BXC, GSL, GDX, GSM
|
13F-HR
|
5/16/2022 |
000121465922007034 |
|
Q4 2021
|
67 |
236,934 |
BXC, GSL, GDX, RILY
|
13F-HR
|
2/14/2022 |
000121465922002649 |
|
Q3 2021
|
61 |
211,576 |
BXC, GSL, GDX, AGAC
|
13F-HR
|
11/15/2021 |
000121465921011792 |
|
Q2 2021
|
55 |
259,562 |
GSL, BXC, GDX, RILY
|
13F-HR
|
8/16/2021 |
000121465921008665 |
|
Q1 2021
|
43 |
231,044 |
RILY, BXC, GDX, GSL
|
13F-HR
|
5/17/2021 |
000121465921005569 |
|
Q4 2020
|
28 |
228,285 |
RILY, BXC, GDX, TNAV
|
13F-HR
|
2/16/2021 |
000121465921001941 |
|
Q3 2020
|
30 |
215,556 |
BXC, RILY, VPG, GDX
|
13F-HR
|
11/16/2020 |
000121465920009580 |
|
Q2 2020
|
35 |
219,328 |
VPG, TNAV, RILY, GDX
|
13F-HR
|
8/14/2020 |
000131586320000723 |
|
Q1 2020
|
35 |
208,218 |
VPG, RILY, TNAV, SMCI
|
13F-HR
|
5/15/2020 |
000131586320000476 |
|
Q4 2019
|
34 |
327,963 |
VPG, RILY, TNAV, BXC
|
13F-HR
|
2/14/2020 |
000131586320000196 |
|
Q3 2019
|
40 |
462,873 |
SPY puts, VPG, BXC, RILY
|
13F-HR
|
11/14/2019 |
000131586319000929 |
|
Q2 2019
|
42 |
509,644 |
VPG, SONM, TNAV, RILY
|
13F-HR
|
8/14/2019 |
000131586319000699 |
|
Q1 2019
|
37 |
401,402 |
VPG, BXC, TNAV, RILY
|
13F-HR
|
5/15/2019 |
000131586319000469 |
|
Q4 2018
|
36 |
364,406 |
VPG, XPER, BXC, SPY calls
|
13F-HR
|
2/14/2019 |
000131586319000194 |
|
Q3 2018
|
40 |
506,157 |
VPG, SPY calls, CALX, RILY
|
13F-HR
|
11/14/2018 |
000131586318000888 |
|
Q2 2018
|
41 |
540,092 |
VPG, SPY calls, CALX, RILY
|
13F-HR
|
8/14/2018 |
000131586318000661 |
|
Q1 2018
|
38 |
521,156 |
SPY calls, VPG, KEM, CALX
|
13F-HR
|
5/15/2018 |
000131586318000445 |
|
Q4 2017
|
40 |
441,842 |
VPG, TNAV, RILY, CALX
|
13F-HR
|
2/14/2018 |
000131586318000170 |
|
Q3 2017
|
33 |
370,991 |
VPG, XCRA, TNAV, RILY
|
13F-HR
|
11/14/2017 |
000131586317000886 |
|
Q2 2017
|
32 |
341,288 |
TNAV, XCRA, VPG, RILY
|
13F-HR
|
8/14/2017 |
000131586317000674 |
|
Q1 2017
|
37 |
383,836 |
TNAV, VPG, LITE, XCRA
|
13F-HR
|
5/15/2017 |
000131586317000442 |
|
Q4 2016
|
43 |
458,242 |
VPG, TNAV, XCRA, IQNT
|
RESTATEMENT
|
2/22/2017 |
000131586317000188 |
|
Q3 2016
|
45 |
468,066 |
VPG, SPY puts, XCRA, TNAV
|
13F-HR
|
11/14/2016 |
000131586316001921 |
|
Q2 2016
|
43 |
471,943 |
SPY puts, AAL, IQNT, XCRA
|
13F-HR
|
8/15/2016 |
000131586316001718 |
|
Q1 2016
|
42 |
454,372 |
AAL, KIRK, XCRA, TNAV
|
13F-HR
|
5/16/2016 |
000131586316001479 |
|
Q4 2015
|
45 |
411,055 |
AAL, RLD, KIRK, TNAV
|
13F-HR
|
2/16/2016 |
000131586316001214 |
|
Q3 2015
|
44 |
348,956 |
TNAV, AAL, RLD, VPG
|
13F-HR
|
11/16/2015 |
000131586315000936 |
|
Q2 2015
|
41 |
362,745 |
TNAV, KIRK, PVAC, RLD
|
13F-HR
|
8/14/2015 |
000131586315000708 |
|
Q1 2015
|
35 |
337,685 |
PVAC, KIRK, TNAV, VPG
|
13F-HR
|
5/15/2015 |
000131586315000475 |
|
Q4 2014
|
39 |
316,377 |
KIRK, PVAC, AAL, TNAV
|
13F-HR
|
2/17/2015 |
000108514615000707 |
|
Q3 2014
|
43 |
379,644 |
MNK puts, XCRA, TNAV, KIRK
|
13F-HR
|
11/14/2014 |
000108514614002347 |
|
Q2 2014
|
41 |
372,227 |
SPY puts, XCRA, QCOR puts, NOG
|
13F-HR
|
8/14/2014 |
000108514614001778 |
|
Q1 2014
|
43 |
301,262 |
IWM puts, LTX, XYRATEX LTD, NOG
|
13F-HR
|
5/15/2014 |
000131586314000336 |
|
Q4 2013
|
43 |
281,071 |
LTX, XYRATEX LTD, MWW, EPM
|
13F-HR
|
2/14/2014 |
000108514614000713 |