|
Q2 2025
|
159 |
234,563 |
QQQ, EWZ calls, TSLA calls, NLY
|
13F-HR
|
8/11/2025 |
000114036125030098 |
|
Q1 2025
|
149 |
310,962 |
KWEB calls, QQQ, ASHR calls, JD calls
|
13F-HR
|
5/6/2025 |
000114036125017463 |
|
Q4 2024
|
135 |
287,250 |
KWEB, RPV, ASHR, SHY
|
13F-HR
|
2/7/2025 |
000114036125003529 |
|
Q3 2024
|
145 |
293,594 |
KWEB, QQQ, BABA, JD
|
13F-HR
|
11/6/2024 |
000114036124045415 |
|
Q2 2024
|
156 |
349,354 |
BABA calls, QQQ, KWEB calls, HIG
|
13F-HR
|
8/6/2024 |
000114036124035864 |
|
Q1 2024
|
144 |
365,973 |
BABA calls, RPV, KWEB calls, PCAR
|
13F-HR
|
5/10/2024 |
000114036124025380 |
|
Q4 2023
|
142 |
347,634 |
BABA calls, QQQ, KWEB calls, FXI calls
|
13F-HR
|
2/7/2024 |
000114036124006062 |
|
Q3 2023
|
129 |
283,142 |
RPV, SHY, ISHARES CHINA LARGE-CAP ETF calls, PAYPAL HOLDINGS INC calls
|
13F-HR
|
11/14/2023 |
000114036123053158 |
|
Q2 2023
|
139 |
299,051 |
RPV, SHY, WALT DISNEY CO/THE calls, PAYPAL HOLDINGS INC calls
|
13F-HR
|
8/14/2023 |
000114036123039524 |
|
Q1 2023
|
113 |
378,803 |
ISHARES MSCI EMERGING MARKET calls, SHY, QQQ, WALT DISNEY CO/THE calls
|
13F-HR
|
5/12/2023 |
000114036123024323 |
|
Q4 2022
|
107 |
305,199 |
SCHO, SHY, RPV, IWD
|
13F-HR
|
2/14/2023 |
000114036123006693 |
|
Q3 2022
|
93 |
290,369 |
SHY, RPV, ADM, NUE
|
RESTATEMENT
|
11/14/2022 |
000114036122041231 |
|
Q2 2022
|
90 |
298,602 |
SHY, RPV, NUE, ADM
|
13F-HR
|
8/10/2022 |
000156761922015436 |
|
Q1 2022
|
111 |
343,328 |
SHY, MOS, RPV, EFV
|
13F-HR
|
5/12/2022 |
000156761922010227 |
|
Q4 2021
|
129 |
349,933 |
SHY, HPQ, MOS, WHR
|
13F-HR
|
2/14/2022 |
000156761922004139 |
|
Q3 2021
|
108 |
330,996 |
SHY, KRANESHARES CSI CHINA INTERN calls, MS, ALL
|
13F-HR
|
11/15/2021 |
000156761921020236 |
|
Q2 2021
|
111 |
376,103 |
GE, SHY, MS, ALL
|
13F-HR
|
8/16/2021 |
000156761921015651 |
|
Q1 2021
|
111 |
339,684 |
KSS, IVZ, MGM, ALK
|
13F-HR
|
5/17/2021 |
000156761921010397 |
|
Q4 2020
|
114 |
475,245 |
SHY, ENERGY SELECT SECTOR SPDR calls, KSS, XLU
|
13F-HR
|
2/16/2021 |
000156761921003957 |
|
Q3 2020
|
77 |
479,653 |
SHY, XLB, XLI, XLP
|
13F-HR
|
11/16/2020 |
000156761920019826 |
|
Q2 2020
|
65 |
505,113 |
SHY, XLK, XLY, XLC
|
13F-HR
|
8/14/2020 |
000156761920015272 |
|
Q1 2020
|
41 |
486,057 |
SHY, XLK, XLU, XRX
|
13F-HR
|
5/15/2020 |
000156761920010231 |
|
Q4 2019
|
90 |
501,783 |
SHY, IEI, IEF, XLU
|
13F-HR
|
2/14/2020 |
000156761920003707 |
|
Q3 2019
|
104 |
558,206 |
SHY, IEI, IEF, DAL
|
13F-HR
|
11/14/2019 |
000156761919021486 |
|
Q2 2019
|
93 |
590,966 |
IEF, IEI, SHY, XLU
|
13F-HR
|
8/14/2019 |
000156761919016847 |
|
Q1 2019
|
84 |
604,349 |
IEF, IEI, SHY, XLU
|
13F-HR
|
5/15/2019 |
000156761919011029 |
|
Q4 2018
|
55 |
788,149 |
SHY, IEF, IEI, ISHARES MSCI EMERGING MARKET calls
|
13F-HR
|
2/14/2019 |
000156761919004351 |
|
Q3 2018
|
74 |
681,883 |
SHY, LUMN, M, VLO
|
13F-HR
|
11/14/2018 |
000156761918006173 |
|
Q2 2018
|
74 |
660,047 |
SHY, M, KSS, F
|
13F-HR
|
8/14/2018 |
000156761918000878 |
|
Q1 2018
|
87 |
621,714 |
SHY, KSS, M, F
|
13F-HR
|
5/15/2018 |
000114036118023710 |
|
Q4 2017
|
101 |
578,636 |
SHY, BBY, UNM, EWJ
|
13F-HR
|
2/14/2018 |
000114036118008017 |
|
Q3 2017
|
101 |
554,332 |
BBY, UNM, SHY, EWJ
|
13F-HR
|
11/14/2017 |
000114036117042319 |
|
Q2 2017
|
141 |
531,229 |
SHY, BBY, GLW, PFG
|
13F-HR
|
8/14/2017 |
000114036117032000 |
|
Q1 2017
|
142 |
502,074 |
SHY, BBY, UNM, PFG
|
13F-HR
|
5/15/2017 |
000114036117020223 |
|
Q4 2016
|
143 |
527,149 |
SHY, UNM, GM, PRU
|
13F-HR
|
2/14/2017 |
000114036117006644 |
|
Q3 2016
|
157 |
561,904 |
SHY, UNM, GM, T
|
13F-HR
|
11/14/2016 |
000114036116086322 |
|
Q2 2016
|
143 |
588,675 |
SHY, HIG, F, GM
|
13F-HR
|
8/15/2016 |
000114036116076406 |
|
Q1 2016
|
123 |
575,240 |
SHY, GM, HIG, F
|
13F-HR
|
5/16/2016 |
000114036116065447 |
|
Q4 2015
|
114 |
675,004 |
SHY, TRV, ANDV, BBY
|
13F-HR
|
2/16/2016 |
000114036116053146 |
|
Q3 2015
|
93 |
792,392 |
ISHARES MSCI EMERGING MARKET calls, SHY, IPATH S&P 500 VIX S/T FU ETN puts, TRV
|
13F-HR
|
11/16/2015 |
000114036115041420 |
|
Q2 2015
|
105 |
521,476 |
SHY, ISHARES CHINA LARGE-CAP ETF calls, GHC, VLO
|
13F-HR
|
8/14/2015 |
000114036115032025 |
|
Q1 2015
|
105 |
591,950 |
SHY, ALL, RIG, GHC
|
NEW HOLDINGS
|
5/15/2015 |
000114036115020427 |
|
Q1 2015
|
105 |
562,385 |
SHY, ALL, GHC, VLO
|
13F-HR
|
5/15/2015 |
000114036115020034 |
|
Q4 2014
|
87 |
902,966 |
ENERGY SELECT SECTOR SPDR calls, SHY, ISHARES CHINA LARGE-CAP ETF puts, DAL
|
13F-HR
|
2/17/2015 |
000114036115007154 |
|
Q3 2014
|
91 |
578,162 |
ISHARES CHINA LARGE-CAP ETF puts, SHY, AIZ, DAL
|
13F-HR
|
11/14/2014 |
000114036114041903 |
|
Q2 2014
|
111 |
761,785 |
FINANCIAL SELECT SECTOR SPDR calls, ISHARES MSCI EMERGING MARKET calls, F, XLK
|
13F-HR
|
8/14/2014 |
000114036114032549 |
|
Q1 2014
|
87 |
729,589 |
FINANCIAL SELECT SECTOR SPDR calls, ISHARES MSCI EMERGING MARKET calls, F, TSN
|
13F-HR
|
5/14/2014 |
000114036114020795 |
|
Q4 2013
|
88 |
457,893 |
SWY, MUR, NOC, STX
|
13F-HR
|
2/14/2014 |
000114036114007501 |