|
Q4 2023
|
17 |
97,766 |
SGOL, ALGT, SDRL.OL, STR
|
13F-HR
|
2/14/2024 |
000130855524000001 |
|
Q3 2023
|
16 |
124,604 |
QQQ puts, SGOL, VSTO, STR
|
13F-HR
|
11/14/2023 |
000130855523000005 |
|
Q2 2023
|
16 |
160,070 |
QQQ puts, SPY puts, ALGT, SGOL
|
13F-HR
|
8/14/2023 |
000130855523000004 |
|
Q1 2023
|
23 |
109,602 |
SGOL, ALGT, STR, PD.TO
|
13F-HR
|
5/15/2023 |
000130855523000002 |
|
Q4 2022
|
31 |
131,626 |
PD.TO, SGOL, SPY puts, NOV
|
13F-HR
|
2/14/2023 |
000130855523000001 |
|
Q3 2022
|
32 |
117,525 |
NOV, PD.TO, SGOL, ALGT
|
13F-HR
|
11/14/2022 |
000130855522000005 |
|
Q2 2022
|
26 |
116,856 |
PD.TO, NOV, SGOL, ALGT
|
13F-HR
|
8/15/2022 |
000130855522000004 |
|
Q1 2022
|
27 |
165,745 |
PD.TO, NOV, ALGT, SGOL
|
13F-HR
|
5/16/2022 |
000130855522000003 |
|
Q4 2021
|
24 |
209,273 |
VSAT calls, ALGT, EOG, NOV
|
13F-HR
|
2/14/2022 |
000130855522000002 |
|
Q3 2021
|
29 |
230,897 |
SPY puts, AR, VSAT, EOG
|
RESTATEMENT
|
1/20/2022 |
000130855522000001 |
|
Q2 2021
|
29 |
205,001 |
SPY puts, TPL, VSAT, EOG
|
13F-HR
|
8/16/2021 |
000130855521000003 |
|
Q1 2021
|
28 |
178,605 |
TPL, VSAT, EOG, ALGT
|
13F-HR
|
5/17/2021 |
000130855521000002 |
|
Q4 2020
|
25 |
151,749 |
GLD calls, ALGT, AM, VSTO
|
13F-HR
|
2/16/2021 |
000130855521000001 |
|
Q3 2020
|
26 |
147,402 |
GLD calls, SPY puts, ALGT, VSTO
|
13F-HR
|
11/16/2020 |
000130855520000004 |
|
Q2 2020
|
23 |
139,002 |
GLD calls, SPY puts, ALGT, VSAT
|
13F-HR
|
8/14/2020 |
000130855520000003 |
|
Q1 2020
|
30 |
103,030 |
SPY puts, GLD calls, VSAT, ALGT
|
13F-HR
|
5/15/2020 |
000130855520000002 |
|
Q4 2019
|
17 |
132,385 |
ALGT, VSAT, SAVE, PWR
|
13F-HR
|
2/14/2020 |
000130855520000001 |
|
Q3 2019
|
19 |
197,715 |
VSAT, ALGT, PWR, SAVE
|
13F-HR
|
11/14/2019 |
000130855519000004 |
|
Q2 2019
|
21 |
212,924 |
VSAT, ALGT, ARLP, SAVE
|
13F-HR
|
8/14/2019 |
000130855519000003 |
|
Q1 2019
|
23 |
272,745 |
SPY puts, ARLP, VSAT, ALGT
|
13F-HR
|
5/15/2019 |
000130855519000002 |
|
Q4 2018
|
19 |
182,378 |
ARLP, VSAT, SAVE, CEIX
|
13F-HR
|
2/14/2019 |
000130855519000001 |
|
Q3 2018
|
20 |
197,836 |
ARLP, VSAT, SAVE, AR
|
13F-HR
|
11/14/2018 |
000130855518000004 |
|
Q2 2018
|
21 |
197,569 |
ARLP, VSAT, AR, SAVE
|
13F-HR
|
8/14/2018 |
000130855518000003 |
|
Q1 2018
|
22 |
192,564 |
VSAT, SPDR S&P 500 ETF TR puts, AR, AHGP
|
13F-HR
|
5/15/2018 |
000130855518000002 |
|
Q4 2017
|
26 |
279,287 |
SPDR S&P 500 ETF TR puts, VSAT, AR, CAR
|
13F-HR
|
2/14/2018 |
000130855518000001 |
|
Q3 2017
|
32 |
298,836 |
SPDR S&P 500 ETF TR puts, ISHARES TR puts, VSAT, CAR
|
13F-HR
|
11/14/2017 |
000130855517000015 |
|
Q2 2017
|
28 |
254,323 |
SPDR S&P 500 ETF TR puts, CAR, ISHARES TR puts, CSU
|
13F-HR
|
8/14/2017 |
000130855517000011 |
|
Q1 2017
|
32 |
240,976 |
IWM puts, SPY puts, CAR, CSU
|
13F-HR
|
5/15/2017 |
000130855517000007 |
|
Q4 2016
|
26 |
270,113 |
SPY puts, IWM puts, CSU, CAPL
|
RESTATEMENT
|
2/15/2017 |
000130855517000004 |
|
Q3 2016
|
27 |
272,962 |
SPY puts, KOP, CAPL, CSU
|
RESTATEMENT
|
2/15/2017 |
000130855517000005 |
|
Q2 2016
|
32 |
165,869 |
KOP, CAPL, CSU, OI
|
13F-HR
|
8/15/2016 |
000130855516000011 |
|
Q1 2016
|
29 |
145,635 |
CAR, CAPL, KOP, CSU
|
13F-HR
|
5/16/2016 |
000130855516000009 |
|
Q4 2015
|
27 |
139,336 |
CAPL, CAR, CSU, ORCL
|
13F-HR
|
2/16/2016 |
000130855516000008 |
|
Q3 2015
|
26 |
124,122 |
CAPL, OI, ORCL, CSU
|
13F-HR
|
11/16/2015 |
000130855515000007 |
|
Q2 2015
|
23 |
114,472 |
OI, ORCL, CSU, CE
|
13F-HR
|
8/14/2015 |
000130855515000006 |
|
Q1 2015
|
19 |
96,965 |
CE, CSU, ORCL, OI
|
13F-HR
|
5/15/2015 |
000130855515000004 |
|
Q4 2014
|
27 |
109,948 |
KMI, PDS, ORCL, CSU
|
13F-HR
|
2/17/2015 |
000130855515000002 |
|
Q3 2014
|
45 |
154,067 |
KMR, VALPQ, C, ORCL
|
13F-HR
|
11/14/2014 |
000130855514000009 |
|
Q2 2014
|
46 |
158,949 |
C, ORCL, CE, KMR
|
13F-HR
|
8/15/2014 |
000130855514000007 |
|
Q1 2014
|
38 |
137,747 |
C, PDS, ORCL, CE
|
13F-HR
|
5/15/2014 |
000130855514000004 |
|
Q4 2013
|
34 |
145,086 |
GLD, ORCL, CAR, LUV
|
13F-HR
|
2/14/2014 |
000130855514000002 |