|
Q4 2023
|
29 |
321,253 |
SPY puts, URNM calls, FTAI, KBR
|
13F-HR
|
2/6/2024 |
000149315224005051 |
|
Q3 2023
|
34 |
176,161 |
URNM calls, GRPN calls, KBR, DBRG
|
13F-HR
|
11/13/2023 |
000149315223040366 |
|
Q2 2023
|
33 |
279,712 |
SPY puts, BWXT, KBR, DBRG
|
13F-HR
|
8/11/2023 |
000149315223027758 |
|
Q1 2023
|
35 |
199,445 |
QQQ puts, BWXT, ATEX, SDS
|
13F-HR
|
5/12/2023 |
000149315223016529 |
|
Q4 2022
|
28 |
153,213 |
SPY puts, MAXR calls, RADI, BWXT
|
13F-HR
|
2/14/2023 |
000149315223004621 |
|
Q3 2022
|
30 |
41,860 |
SDS, RADI, DBRG, FLEX
|
13F-HR
|
10/28/2022 |
000142387622000007 |
|
Q2 2022
|
35 |
58,965 |
RADI, MX, DBRG, WSC
|
13F-HR
|
8/8/2022 |
000142387622000004 |
|
Q1 2022
|
38 |
99,744 |
FLEX, SDS, WSC, MX
|
13F-HR
|
5/4/2022 |
000142387622000003 |
|
Q4 2021
|
41 |
151,722 |
WSC, TPB, MX, DBRG
|
13F-HR
|
2/3/2022 |
000142387622000002 |
|
Q3 2021
|
45 |
106,596 |
WSC, TPB, MX, ETWO
|
13F-HR
|
10/19/2021 |
000142387621000008 |
|
Q2 2021
|
44 |
643,088 |
SPY puts, WSC, AMZN, IWM puts
|
13F-HR
|
7/26/2021 |
000142387621000007 |
|
Q1 2021
|
34 |
443,789 |
QQQ puts, WSC, MX, TPB
|
13F-HR
|
4/26/2021 |
000142387621000004 |
|
Q4 2020
|
38 |
339,952 |
SPY puts, IWM puts, WSC, FLEX calls
|
13F-HR
|
2/8/2021 |
000142387621000002 |
|
Q3 2020
|
32 |
486,938 |
SPY puts, KTOS, VRT, TWITTER INC
|
13F-HR
|
11/4/2020 |
000142387620000008 |
|
Q2 2020
|
26 |
505,370 |
SPY puts, IWM puts, KTOS, VRT
|
13F-HR
|
8/4/2020 |
000142387620000006 |
|
Q1 2020
|
16 |
425,506 |
SPY puts, KTOS, VRT, TPX
|
13F-HR
|
5/5/2020 |
000142387620000004 |
|
Q4 2019
|
22 |
281,319 |
SPY puts, KTOS, DLTR, TPX
|
13F-HR
|
1/14/2020 |
000142387620000002 |
|
Q3 2019
|
21 |
156,154 |
SPY puts, KTOS, DLTR, TPX
|
13F-HR
|
10/17/2019 |
000156761919019683 |
|
Q2 2019
|
20 |
76,833 |
KTOS, HD, DLTR, RCL
|
13F-HR
|
7/15/2019 |
000156761919014753 |
|
Q1 2019
|
19 |
85,278 |
KTOS, HD, BRK-B, BAC
|
13F-HR
|
4/11/2019 |
000156761919008693 |
|
Q4 2018
|
16 |
85,405 |
SPY, KTOS, FDX, HD
|
13F-HR
|
1/24/2019 |
000156761919001539 |
|
Q3 2018
|
29 |
137,257 |
AMZN, KTOS, KTOS puts, HD
|
13F-HR
|
10/12/2018 |
000156761918004082 |
|
Q2 2018
|
28 |
115,639 |
AMZN, HD, KTOS, KTOS puts
|
13F-HR
|
7/16/2018 |
000114036118032522 |
|
Q1 2018
|
25 |
121,603 |
AMZN, HD, WMT, KTOS
|
13F-HR
|
4/18/2018 |
000114036118018884 |
|
Q4 2017
|
26 |
124,987 |
AMZN, WMT, SSO, CTRN
|
13F-HR
|
2/14/2018 |
000114036118008324 |
|
Q3 2016
|
23 |
304,826 |
SPY puts, SPY, HD, BELMOND LTD
|
13F-HR
|
11/2/2016 |
000114036116084483 |
|
Q2 2016
|
22 |
109,023 |
SPY puts, SPY, HD, TGT
|
13F-HR
|
8/10/2016 |
000114036116075611 |
|
Q1 2016
|
19 |
151,990 |
SPY puts, SPY, HD, BAC
|
13F-HR
|
5/9/2016 |
000114036116063996 |
|
Q4 2015
|
23 |
87,612 |
BAC, HD, SPY, COST
|
13F-HR
|
2/10/2016 |
000114036116051275 |
|
Q3 2015
|
28 |
205,340 |
SPY puts, SPY, WMT, BAC
|
13F-HR
|
11/2/2015 |
000114036115039249 |
|
Q2 2015
|
31 |
137,290 |
SDS, SPY, WMT, AIG
|
13F-HR
|
8/5/2015 |
000114036115029966 |
|
Q1 2015
|
26 |
127,752 |
SPY, HD, BAC, AIG
|
13F-HR
|
5/5/2015 |
000114036115017580 |
|
Q4 2014
|
25 |
136,583 |
DLTR, AIG, BAC, COST
|
13F-HR
|
2/10/2015 |
000114036115005114 |
|
Q3 2014
|
37 |
362,428 |
SPY puts, COST, HD, OXY
|
13F-HR
|
10/22/2014 |
000114036114038760 |
|
Q2 2014
|
28 |
321,830 |
SPY puts, OXY, AIG, HD
|
RESTATEMENT
|
8/14/2014 |
000114036114032737 |
|
Q1 2014
|
26 |
349,375 |
SPY puts, SPY, AAPL, HD
|
13F-HR
|
5/6/2014 |
000114036114018940 |
|
Q4 2013
|
30 |
279,316 |
SPY calls, SSO, SPY, AAPL
|
13F-HR
|
2/11/2014 |
000114036114005927 |