|
Q2 2026
|
31 |
160,572
|
PHYS, BLDR, SGOL, MOH
|
13F-HR
|
8/14/2026 |
000175496026000773 |
|
Q1 2026
|
29 |
154,807
|
PHYS, SGOL, ALSN, VNOM
|
13F-HR
|
5/15/2026 |
000175496026000390 |
|
Q4 2025
|
23 |
131,596
|
SGOL, PHYS, ALGT, ALSN
|
13F-HR
|
2/17/2026 |
000175496026000189 |
|
Q3 2025
|
26 |
134,277
|
SGOL, PHYS, AN, DHI
|
13F-HR
|
11/14/2025 |
000175496025000797 |
|
Q2 2025
|
27 |
120,168
|
SGOL, PHYS, AN, DHI
|
13F-HR
|
8/14/2025 |
000175496025000610 |
|
Q1 2025
|
30 |
106,244
|
SGOL, PHYS, CAR, AN
|
13F-HR
|
5/15/2025 |
000175496025000306 |
|
Q4 2024
|
29 |
86,844
|
SGOL, ALGT, PHYS, STR
|
13F-HR
|
1/30/2025 |
000175496025000086 |
|
Q3 2024
|
25 |
95,115
|
SGOL, ALGT, STR, PHYS
|
13F-HR
|
11/14/2024 |
000130855524000004 |
|
Q2 2024
|
26 |
95,434
|
SGOL, STR, SDRL, ALGT
|
13F-HR
|
8/14/2024 |
000130855524000003 |
|
Q1 2024
|
21 |
96,440
|
SGOL, STR, ALGT, SDRL
|
13F-HR
|
5/15/2024 |
000130855524000002 |
|
Q4 2023
|
17 |
97,766
|
SGOL, ALGT, SDRL, STR
|
13F-HR
|
2/14/2024 |
000130855524000001 |
|
Q3 2023
|
16 |
105,653
|
QQQ puts, SGOL, VSTO, STR
|
13F-HR
|
11/14/2023 |
000130855523000005 |
|
Q2 2023
|
16 |
108,722
|
QQQ puts, SPY puts, ALGT, SGOL
|
13F-HR
|
8/14/2023 |
000130855523000004 |
|
Q1 2023
|
23 |
109,603
|
SGOL, ALGT, STR, PDS
|
13F-HR
|
5/15/2023 |
000130855523000002 |
|
Q4 2022
|
31 |
119,308
|
PDS, SGOL, SPY puts, NOV
|
13F-HR
|
2/14/2023 |
000130855523000001 |
|
Q3 2022
|
32 |
111,997
|
NOV, PDS, SGOL, ALGT
|
13F-HR
|
11/14/2022 |
000130855522000005 |
|
Q2 2022
|
26 |
114,654
|
PDS, NOV, SGOL, ALGT
|
13F-HR
|
8/15/2022 |
000130855522000004 |
|
Q1 2022
|
27 |
157,429
|
PDS, NOV, ALGT, SGOL
|
13F-HR
|
5/16/2022 |
000130855522000003 |
|
Q4 2021
|
24 |
128,254
|
VSAT calls, ALGT, EOG, NOV
|
13F-HR
|
2/14/2022 |
000130855522000002 |
|
Q3 2021
|
29 |
150,045
|
SPY puts, AR, VSAT, EOG
|
RESTATEMENT
|
1/20/2022 |
000130855522000001 |
|
Q2 2021
|
29 |
178,966
|
SPY puts, TPL, VSAT, EOG
|
13F-HR
|
8/16/2021 |
000130855521000003 |
|
Q1 2021
|
28 |
169,806
|
TPL, VSAT, EOG, ALGT
|
13F-HR
|
5/17/2021 |
000130855521000002 |
|
Q4 2020
|
25 |
130,344
|
GLD calls, ALGT, AM, VSTO
|
13F-HR
|
2/16/2021 |
000130855521000001 |
|
Q3 2020
|
26 |
112,752
|
GLD calls, SPY puts, ALGT, VSTO
|
13F-HR
|
11/16/2020 |
000130855520000004 |
|
Q2 2020
|
23 |
106,583
|
GLD calls, SPY puts, ALGT, VSAT
|
13F-HR
|
8/14/2020 |
000130855520000003 |
|
Q1 2020
|
30 |
76,051
|
SPY puts, GLD calls, VSAT, ALGT
|
13F-HR
|
5/15/2020 |
000130855520000002 |
|
Q4 2019
|
17 |
132,385
|
ALGT, VSAT, SAVEQ, PWR
|
13F-HR
|
2/14/2020 |
000130855520000001 |
|
Q3 2019
|
19 |
197,715
|
VSAT, ALGT, PWR, SAVEQ
|
13F-HR
|
11/14/2019 |
000130855519000004 |
|
Q2 2019
|
21 |
212,924
|
VSAT, ALGT, ARLP, SAVEQ
|
13F-HR
|
8/14/2019 |
000130855519000003 |
|
Q1 2019
|
23 |
229,187
|
SPY puts, ARLP, VSAT, ALGT
|
13F-HR
|
5/15/2019 |
000130855519000002 |
|
Q4 2018
|
19 |
182,378
|
ARLP, VSAT, SAVEQ, CEIX
|
13F-HR
|
2/14/2019 |
000130855519000001 |
|
Q3 2018
|
20 |
197,836
|
ARLP, VSAT, SAVEQ, AR
|
13F-HR
|
11/14/2018 |
000130855518000004 |
|
Q2 2018
|
21 |
197,569
|
ARLP, VSAT, AR, SAVEQ
|
13F-HR
|
8/14/2018 |
000130855518000003 |
|
Q1 2018
|
22 |
171,511
|
VSAT, SPDR S&P 500 ETF TR puts, AR, AHGP
|
13F-HR
|
5/15/2018 |
000130855518000002 |
|
Q4 2017
|
26 |
197,326
|
SPDR S&P 500 ETF TR puts, VSAT, AR, CAR
|
13F-HR
|
2/14/2018 |
000130855518000001 |
|
Q3 2017
|
32 |
186,421
|
SPDR S&P 500 ETF TR puts, ISHARES TR puts, VSAT, CAR
|
13F-HR
|
11/14/2017 |
000130855517000015 |
|
Q2 2017
|
28 |
178,871
|
SPDR S&P 500 ETF TR puts, CAR, ISHARES TR puts, CSU
|
13F-HR
|
8/14/2017 |
000130855517000011 |
|
Q1 2017
|
32 |
164,371
|
IWM puts, SPY puts, CAR, CSU
|
13F-HR
|
5/15/2017 |
000130855517000007 |
|
Q4 2016
|
26 |
154,013
|
SPY puts, IWM puts, CSU, CAPL
|
RESTATEMENT
|
2/15/2017 |
000130855517000004 |
|
Q3 2016
|
27 |
173,464
|
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, ESV, 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 |