Q3 2024
|
340 |
784,278 |
PHYS, BRK-B, CCO.TO, XOM
|
13F-HR
|
11/12/2024 |
000108514624005560 |
Q2 2024
|
323 |
728,155 |
PHYS, BRK-B, CCO.TO, XOM
|
13F-HR
|
8/9/2024 |
000108514624003694 |
Q1 2024
|
324 |
731,748 |
PHYS, BRK-B, CCO.TO, WCC
|
13F-HR
|
5/2/2024 |
000108514624002196 |
Q4 2023
|
304 |
712,029 |
PHYS, SPY puts, QQQ puts, BRK-B
|
13F-HR
|
2/5/2024 |
000108514624000716 |
Q3 2023
|
313 |
633,170 |
PHYS, BRK-B, CCO.TO, XOM
|
13F-HR
|
11/7/2023 |
000108514623004165 |
Q2 2023
|
314 |
912,946 |
SPY puts, QQQ puts, PHYS, BRK-B
|
13F-HR
|
8/8/2023 |
000108514623003174 |
Q1 2023
|
314 |
748,951 |
PHYS, QQQ puts, SPY puts, BRK-B
|
13F-HR
|
5/8/2023 |
000108514623002120 |
Q4 2022
|
314 |
726,875 |
SPY puts, PHYS, QQQ puts, BRK-B
|
13F-HR
|
2/13/2023 |
000108514623001137 |
Q3 2022
|
311 |
626,969 |
PHYS, SPY puts, BRK-B, AAPL
|
13F-HR
|
11/9/2022 |
000108514622003858 |
Q2 2022
|
322 |
708,946 |
PHYS, QQQ puts, SPY puts, IWM puts
|
13F-HR
|
8/4/2022 |
000108514622002805 |
Q1 2022
|
330 |
804,247 |
SPY puts, PHYS, BRK-B, MOS
|
13F-HR
|
5/12/2022 |
000108514622002043 |
Q4 2021
|
334 |
738,992 |
PHYS, AAPL, GOOGL, BRK-B
|
13F-HR
|
2/7/2022 |
000108514622000613 |
Q3 2021
|
335 |
700,907 |
PHYS, GOOGL, AAPL, BRK-B
|
13F-HR
|
11/12/2021 |
000108514621003158 |
Q2 2021
|
325 |
718,349 |
PHYS, GOOGL, AAPL, SKM
|
13F-HR
|
8/11/2021 |
000108514621002391 |
Q1 2021
|
300 |
633,894 |
PHYS, SKM, GOOGL, BRK-B
|
13F-HR
|
5/13/2021 |
000108514621001618 |
Q4 2020
|
2 |
2,909 |
SCORPIO TANKERS INC, FIREEYE INC
|
NEW HOLDINGS
|
11/2/2021 |
000108514621002970 |
Q4 2020
|
26 |
34,341 |
IVOL, GIM, VRP, PFF
|
NEW HOLDINGS
|
2/12/2021 |
000108514621000728 |
Q4 2020
|
246 |
538,496 |
PHYS, SPY puts, AAPL, GOOGL
|
13F-HR
|
2/11/2021 |
000108514621000606 |
Q3 2020
|
24 |
34,877 |
GIM, VRP, HIO, VTIP
|
NEW HOLDINGS
|
11/2/2021 |
000108514621002969 |
Q3 2020
|
1 |
59,925 |
PHYS
|
NEW HOLDINGS
|
11/24/2020 |
000108514620003077 |
Q3 2020
|
215 |
394,172 |
SKM, BRK-B, GOOGL, AAPL
|
13F-HR
|
11/12/2020 |
000108514620002883 |
Q2 2020
|
23 |
26,674 |
GIM, VRP, PFF, SCORPIO TANKERS INC
|
NEW HOLDINGS
|
11/2/2021 |
000108514621002968 |
Q2 2020
|
187 |
426,483 |
PHYS, GOOGL, SKM, ARDX
|
13F-HR
|
8/10/2020 |
000108514620002075 |
Q1 2020
|
18 |
21,431 |
GIM, VRP, PFF, WFC-L
|
NEW HOLDINGS
|
11/2/2021 |
000108514621002967 |
Q1 2020
|
176 |
423,355 |
SPY calls, PHYS, CHL, ARDX
|
13F-HR
|
5/11/2020 |
000108514620001398 |
Q4 2019
|
18 |
26,898 |
GIM, VRP, PFF, WFC-L
|
NEW HOLDINGS
|
11/2/2021 |
000108514621002966 |
Q4 2019
|
211 |
581,981 |
SPY calls, PHYS, JLL, SAVE
|
13F-HR
|
2/12/2020 |
000108514620000609 |
Q3 2019
|
16 |
27,498 |
GIM, VRP, WFC-L, PFF
|
NEW HOLDINGS
|
11/2/2021 |
000108514621002965 |
Q3 2019
|
196 |
486,739 |
PHYS, CRTO, WB, ERJN.MX
|
13F-HR
|
11/12/2019 |
000108514619002836 |
Q2 2019
|
15 |
26,549 |
GIM, VRP, WFC-L, PFF
|
NEW HOLDINGS
|
11/2/2021 |
000108514621002964 |
Q2 2019
|
190 |
478,730 |
PHYS, SINA, CRTO, ERJN.MX
|
13F-HR
|
8/12/2019 |
000108514619002201 |
Q1 2019
|
16 |
31,359 |
GIM, HIO, VRP, PFF
|
NEW HOLDINGS
|
11/2/2021 |
000108514621002963 |
Q1 2019
|
190 |
1,244,634 |
SPY puts, PHYS, SINA, ERJN.MX
|
13F-HR
|
5/14/2019 |
000108514619001529 |
Q4 2018
|
16 |
30,853 |
GIM, HIO, VRP, PFF
|
NEW HOLDINGS
|
11/2/2021 |
000108514621002962 |
Q4 2018
|
180 |
544,249 |
SPY puts, PHYS, SINA, SKM
|
13F-HR
|
2/12/2019 |
000108514619000516 |
Q3 2018
|
17 |
37,834 |
GIM, VRP, PFF, HIO
|
NEW HOLDINGS
|
11/2/2021 |
000108514621002961 |
Q3 2018
|
183 |
540,699 |
SPY puts, PHYS, SKM, SINA
|
13F-HR
|
11/2/2018 |
000108514618002479 |
Q2 2018
|
15 |
37,870 |
GIM, VRP, PFF, HIO
|
NEW HOLDINGS
|
11/2/2021 |
000108514621002960 |
Q2 2018
|
181 |
488,475 |
PHYS, SKM, OAK, JLL
|
13F-HR
|
8/3/2018 |
000108514618001835 |
Q1 2018
|
4 |
6,628 |
CLAYMORE EXCHANGE TRD FD TR, BAC-L, WFC-L
|
NEW HOLDINGS
|
11/2/2021 |
000108514621002959 |
Q1 2018
|
183 |
543,346 |
PHYS, SKM, JLL, OAK
|
13F-HR
|
5/1/2018 |
000108514618001188 |
Q4 2017
|
2 |
2,144 |
BAC-L, WFC-L
|
NEW HOLDINGS
|
11/2/2021 |
000108514621002958 |
Q4 2017
|
189 |
545,769 |
PHYS, SAVE, SKM, JLL
|
13F-HR
|
2/2/2018 |
000108514618000301 |
Q3 2017
|
2 |
1,532 |
WFC-L, BAC-L
|
NEW HOLDINGS
|
11/2/2021 |
000108514621002957 |
Q3 2017
|
188 |
533,426 |
PHYS, SPY puts, SKM, HLF
|
13F-HR
|
11/3/2017 |
000108514617002206 |
Q2 2017
|
187 |
634,560 |
SPY puts, PHYS, UNFI, HLF
|
13F-HR
|
8/2/2017 |
000108514617001616 |
Q1 2017
|
179 |
510,940 |
PHYS, SPY puts, HLF, UNFI
|
13F-HR
|
5/3/2017 |
000108514617001074 |
Q4 2016
|
171 |
1,122,057 |
SPY puts, PHYS, UNFI, HLF
|
RESTATEMENT
|
3/24/2017 |
000108514617000876 |
Q3 2016
|
164 |
585,254 |
SPY puts, PHYS, UNFI, SKM
|
13F-HR
|
10/31/2016 |
000108514616004592 |
Q2 2016
|
163 |
455,524 |
PHYS, UNFI, VZ, SKM
|
13F-HR
|
8/2/2016 |
000108514616004125 |
Q1 2016
|
161 |
429,980 |
PHYS, UNFI, VZ, OAK
|
13F-HR
|
5/9/2016 |
000108514616003614 |
Q4 2015
|
168 |
440,144 |
GTU, VZ, PHYS, DBI
|
13F-HR
|
2/9/2016 |
000108514616002873 |
Q3 2015
|
162 |
437,928 |
GTU, VZ, PHYS, OAK
|
13F-HR
|
11/10/2015 |
000108514615002208 |
Q2 2015
|
166 |
515,908 |
GTU, PHYS, MOS, TDC
|
13F-HR
|
8/11/2015 |
000108514615001674 |
Q1 2015
|
155 |
537,139 |
GTU, PHYS, TDC, MOS
|
13F-HR
|
5/11/2015 |
000108514615001111 |
Q4 2014
|
250 |
680,400 |
GTU, TEVA, WU, MOS
|
13F-HR
|
2/13/2015 |
000108514615000453 |
Q3 2014
|
142 |
589,021 |
GTU, TEVA, MOS, PHYS
|
NEW HOLDINGS
|
12/31/2014 |
000108514614002419 |
Q3 2014
|
141 |
588,818 |
GTU, TEVA, MOS, PHYS
|
13F-HR
|
11/14/2014 |
000108514614002309 |
Q2 2014
|
142 |
636,627 |
GTU, TEVA, MOS, WU
|
NEW HOLDINGS
|
12/31/2014 |
000108514614002418 |
Q2 2014
|
137 |
634,029 |
GTU, TEVA, MOS, WU
|
13F-HR
|
8/8/2014 |
000108514614001583 |
Q1 2014
|
129 |
614,374 |
GTU, TEVA, MOS, PHYS
|
NEW HOLDINGS
|
12/30/2014 |
000108514614002417 |
Q1 2014
|
126 |
612,707 |
GTU, TEVA, MOS, PHYS
|
13F-HR
|
5/12/2014 |
000108514614001046 |
Q4 2013
|
127 |
643,998 |
GTU, TEVA, MOS, WU
|
NEW HOLDINGS
|
12/30/2014 |
000108514614002416 |
Q4 2013
|
123 |
642,240 |
GTU, TEVA, MOS, WU
|
13F-HR
|
2/11/2014 |
000108514614000457 |
Q3 2013
|
128 |
631,240 |
GTU, WU, SKM, PHYS
|
NEW HOLDINGS
|
12/29/2014 |
000108514614002415 |
Q2 2013
|
132 |
588,801 |
PHYS, GTU, WU, MSFT
|
NEW HOLDINGS
|
12/24/2014 |
000108514614002414 |
Q1 2013
|
133 |
574,357 |
PHYS, GTU, WU, SEE
|
NEW HOLDINGS
|
12/23/2014 |
000108514614002411 |