|
Q4 2023
|
13 |
98,589 |
IAU, GM, APTV, KT
|
13F-HR
|
2/14/2024 |
000138730324000003 |
|
Q3 2023
|
12 |
82,896 |
IAU, KT, APTV, GM
|
13F-HR
|
11/14/2023 |
000138730323000010 |
|
Q2 2023
|
10 |
87,814 |
IAU, APTV, KT, ALV
|
13F-HR
|
8/14/2023 |
000138730323000007 |
|
Q1 2023
|
17 |
99,670 |
IAU, LEA, ALV, KT
|
13F-HR
|
5/15/2023 |
000138730323000004 |
|
Q4 2022
|
14 |
146,552 |
SPY puts, IAU, BWA, KT
|
13F-HR
|
2/14/2023 |
000138730323000001 |
|
Q3 2022
|
12 |
78,371 |
IAU, ALV, APTV, KT
|
13F-HR
|
11/14/2022 |
000138730322000011 |
|
Q2 2022
|
13 |
86,323 |
IAU, KT, LEA, ALV
|
13F-HR
|
8/12/2022 |
000138730322000008 |
|
Q1 2022
|
15 |
99,581 |
IAU, ALV, KT, IHS
|
13F-HR
|
5/16/2022 |
000138730322000004 |
|
Q4 2021
|
23 |
361,476 |
GLD calls, IAU, IHS, AGRO
|
13F-HR
|
2/14/2022 |
000138730322000001 |
|
Q3 2021
|
15 |
323,830 |
GLD calls, IAU, AGRO, KT
|
13F-HR
|
11/9/2021 |
000138730321000010 |
|
Q2 2021
|
24 |
275,995 |
GLD calls, IAU, SPY puts, AGRO
|
13F-HR
|
8/12/2021 |
000138730321000007 |
|
Q1 2021
|
28 |
299,044 |
GLD calls, IAU, TSLA puts, AGRO
|
13F-HR
|
5/17/2021 |
000138730321000004 |
|
Q4 2020
|
24 |
203,318 |
GLD calls, IAU, AGRO, AMX
|
13F-HR
|
2/16/2021 |
000138730321000001 |
|
Q3 2020
|
27 |
293,781 |
TSLA puts, GLD calls, IAU, LILAK
|
13F-HR
|
11/16/2020 |
000138730320000010 |
|
Q2 2020
|
25 |
141,836 |
IAU, GLD calls, CF, LILAK
|
13F-HR
|
8/14/2020 |
000138730320000007 |
|
Q1 2020
|
22 |
106,649 |
IAU, GLD calls, CF, IBN
|
13F-HR
|
5/15/2020 |
000138730320000004 |
|
Q4 2019
|
12 |
73,251 |
IAU, GM, GSUM, SPY
|
13F-HR
|
2/14/2020 |
000138730320000001 |
|
Q3 2019
|
17 |
272,775 |
GLD calls, IAU, TIMB, GM
|
13F-HR
|
11/14/2019 |
000138730319000010 |
|
Q2 2019
|
19 |
292,992 |
GLD calls, SPY puts, IAU, TROX
|
13F-HR
|
8/14/2019 |
000138730319000007 |
|
Q1 2019
|
31 |
204,012 |
IAU, GLD calls, TROX, SPY puts
|
13F-HR
|
5/15/2019 |
000138730319000004 |
|
Q4 2018
|
26 |
160,883 |
IAU, CZZ, GM, TPX
|
13F-HR
|
2/14/2019 |
000138730319000001 |
|
Q3 2018
|
26 |
203,930 |
IAU, CZZ, EBAY, TROX
|
13F-HR
|
11/14/2018 |
000138730318000010 |
|
Q2 2018
|
22 |
176,332 |
IAU, CZZ, WMT, GT
|
13F-HR
|
8/14/2018 |
000138730318000007 |
|
Q1 2018
|
25 |
206,968 |
IAU, VEON, CNNE, ADNT
|
13F-HR
|
5/15/2018 |
000138730318000004 |
|
Q4 2017
|
28 |
323,888 |
VEON, IAU, TSLA puts, CNNE
|
13F-HR
|
2/14/2018 |
000138730318000001 |
|
Q3 2017
|
26 |
369,631 |
VEON, TSLA puts, IAU, FIDELITY NATIONAL FINANCIAL
|
13F-HR
|
11/14/2017 |
000138730317000010 |
|
Q2 2017
|
29 |
383,136 |
TSLA puts, VEON, IAU, FIDELITY NATIONAL FINANCIAL
|
13F-HR
|
8/14/2017 |
000138730317000007 |
|
Q1 2017
|
28 |
331,018 |
WMT, IAU, FIDELITY NATIONAL FINANCIAL, DLTR
|
13F-HR
|
5/15/2017 |
000138730317000004 |
|
Q4 2016
|
27 |
301,945 |
HBI, IAU, APTV, EBAY
|
13F-HR
|
2/14/2017 |
000138730317000001 |
|
Q3 2016
|
28 |
265,097 |
IAU, APTV, VIMPELCOM LTD, WMT
|
13F-HR
|
11/14/2016 |
000138730316000022 |
|
Q2 2016
|
30 |
258,805 |
IAU, APTV, TPX, GM
|
13F-HR
|
8/15/2016 |
000138730316000019 |
|
Q1 2016
|
29 |
220,807 |
IAU, GM, APTV, VIMPELCOM LTD
|
13F-HR
|
5/16/2016 |
000138730316000016 |
|
Q4 2015
|
23 |
187,382 |
IAU, GM, BWA, APTV
|
13F-HR
|
2/16/2016 |
000138730316000013 |
|
Q3 2015
|
20 |
170,250 |
GLD, GM, APTV, GT
|
13F-HR
|
11/13/2015 |
000138730315000010 |
|
Q2 2015
|
20 |
178,515 |
GLD, GM, APTV, GT
|
13F-HR
|
8/14/2015 |
000138730315000007 |
|
Q1 2015
|
22 |
175,288 |
GLD, GT, GM, APTV
|
13F-HR
|
5/15/2015 |
000138730315000004 |
|
Q4 2014
|
18 |
157,044 |
GLD, BWA, APTV, GM
|
13F-HR
|
2/13/2015 |
000138730315000001 |
|
Q3 2014
|
19 |
156,016 |
GLD, BWA, GT, 0A2P.IL
|
13F-HR
|
11/14/2014 |
000138730314000012 |
|
Q2 2014
|
22 |
175,812 |
GLD, F, 0A2P.IL, GM
|
13F-HR
|
8/14/2014 |
000138730314000007 |
|
Q1 2014
|
27 |
170,726 |
GLD, 0A2P.IL, F, DAN
|
13F-HR
|
5/15/2014 |
000138730314000004 |
|
Q4 2013
|
28 |
165,222 |
GLD, 0A2P.IL, ABEV, GM
|
13F-HR
|
2/14/2014 |
000138730314000001 |