|
Q3 2026
|
158 |
244,041
|
AMAT calls, SHY, RPV, FTAI calls
|
13F-HR
|
11/9/2026 |
000114036126042664 |
|
Q2 2026
|
166 |
280,703
|
EWZ, RPV, QQQ, NBIS
|
13F-HR
|
8/10/2026 |
000114036126031910 |
|
Q1 2026
|
165 |
270,804
|
RPV, EWZ, ADBE, INTC
|
13F-HR
|
5/5/2026 |
000114036126019022 |
|
Q4 2025
|
171 |
225,861
|
RPV, EWZ calls, QQQ, RKT calls
|
13F-HR
|
2/5/2026 |
000114036126003806 |
|
Q3 2025
|
163 |
221,615
|
QQQ, EWZ calls, INTC calls, RKT calls
|
13F-HR
|
11/10/2025 |
000114036125041412 |
|
Q2 2025
|
159 |
210,134
|
QQQ, EWZ calls, TSLA calls, NLY
|
13F-HR
|
8/11/2025 |
000114036125030098 |
|
Q1 2025
|
149 |
212,597
|
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 |
293,595
|
KWEB, QQQ, BABA, JD
|
13F-HR
|
11/6/2024 |
000114036124045415 |
|
Q2 2024
|
156 |
281,845
|
BABA calls, QQQ, KWEB calls, HIG
|
13F-HR
|
8/6/2024 |
000114036124035864 |
|
Q1 2024
|
144 |
298,578
|
BABA calls, RPV, KWEB calls, PCAR
|
13F-HR
|
5/10/2024 |
000114036124025380 |
|
Q4 2023
|
142 |
283,364
|
BABA calls, QQQ, KWEB calls, FXI calls
|
13F-HR
|
2/7/2024 |
000114036124006062 |
|
Q3 2023
|
129 |
262,570
|
RPV, SHY, ISHARES CHINA LARGE-CAP ETF calls, PAYPAL HOLDINGS INC calls
|
13F-HR
|
11/14/2023 |
000114036123053158 |
|
Q2 2023
|
139 |
278,211
|
RPV, SHY, WALT DISNEY CO/THE calls, PAYPAL HOLDINGS INC calls
|
13F-HR
|
8/14/2023 |
000114036123039524 |
|
Q1 2023
|
113 |
293,608
|
ISHARES MSCI EMERGING MARKET calls, SHY, QQQ, WALT DISNEY CO/THE calls
|
13F-HR
|
5/12/2023 |
000114036123024323 |
|
Q4 2022
|
107 |
305,200
|
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 |
316,800
|
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 |
456,569
|
SHY, ENERGY SELECT SECTOR SPDR calls, KSS, XLU
|
13F-HR
|
2/16/2021 |
000156761921003957 |
|
Q3 2020
|
77 |
477,568
|
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 |
690,499
|
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 |
512,521
|
SHY, UNM, GM, PRU
|
13F-HR
|
2/14/2017 |
000114036117006644 |
|
Q3 2016
|
157 |
548,366
|
SHY, UNM, GM, T
|
13F-HR
|
11/14/2016 |
000114036116086322 |
|
Q2 2016
|
143 |
575,410
|
SHY, HIG, F, GM
|
13F-HR
|
8/15/2016 |
000114036116076406 |
|
Q1 2016
|
123 |
562,425
|
SHY, GM, HIG, F
|
13F-HR
|
5/16/2016 |
000114036116065447 |
|
Q4 2015
|
114 |
662,382
|
SHY, TRV, TSO, BBY
|
13F-HR
|
2/16/2016 |
000114036116053146 |
|
Q3 2015
|
93 |
553,632
|
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 |
498,546
|
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 |
|
Q4 2014
|
87 |
560,658
|
ENERGY SELECT SECTOR SPDR calls, SHY, ISHARES CHINA LARGE-CAP ETF puts, DAL
|
13F-HR
|
2/17/2015 |
000114036115007154 |
|
Q3 2014
|
91 |
524,616
|
ISHARES CHINA LARGE-CAP ETF puts, SHY, AIZ, DAL
|
13F-HR
|
11/14/2014 |
000114036114041903 |
|
Q2 2014
|
111 |
534,533
|
FINANCIAL SELECT SECTOR SPDR calls, ISHARES MSCI EMERGING MARKET calls, F, XLK
|
13F-HR
|
8/14/2014 |
000114036114032549 |
|
Q1 2014
|
87 |
479,037
|
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 |