|
Q2 2026
|
857 |
2,210,998
|
SPY, QQQ puts, QQQ calls, QQQ
|
13F-HR
|
8/14/2026 |
000153594326000007 |
|
Q1 2026
|
876 |
764,572
|
MSFT, MSFT calls, AAPL puts, XOM puts
|
13F-HR
|
5/15/2026 |
000153594326000004 |
|
Q4 2025
|
863 |
1,000,144
|
SPY, QQQ puts, QQQ calls, BABA puts
|
13F-HR
|
2/17/2026 |
000153594326000002 |
|
Q3 2025
|
298 |
148,132
|
BABA puts, TLT puts, TLT calls, SPY
|
13F-HR
|
11/14/2025 |
000153594325000013 |
|
Q2 2025
|
166 |
32,942
|
GLD puts, FXI puts, GLD calls, GDX calls
|
13F-HR
|
8/14/2025 |
000153594325000011 |
|
Q1 2025
|
16 |
353,922
|
QQQ calls, FXI, BABA, GLD puts
|
13F-HR
|
5/15/2025 |
000153594325000008 |
|
Q4 2024
|
21 |
241,236
|
TSLA puts, MSFT, GLD puts, NVDA puts
|
13F-HR
|
2/14/2025 |
000153594325000006 |
|
Q3 2024
|
16 |
167,152
|
IWM puts, MSFT, GLD puts, FXI calls
|
13F-HR
|
11/14/2024 |
000194026724000007 |
|
Q2 2024
|
29 |
223,601
|
SPY, GLD puts, MSFT, QQQ calls
|
13F-HR
|
8/14/2024 |
000153594324000007 |
|
Q1 2024
|
23 |
49,485
|
GLD puts, GOOG, GLD calls, IWM puts
|
13F-HR
|
5/15/2024 |
000153594324000005 |
|
Q4 2023
|
26 |
100,486
|
SPY, GLD puts, EEM calls, GLD calls
|
13F-HR
|
2/14/2024 |
000153594324000003 |
|
Q3 2023
|
181 |
207,313
|
AAPL puts, BAC puts, MSFT puts, AAPL calls
|
13F-HR
|
11/14/2023 |
000153594323000007 |
|
Q2 2023
|
125 |
32,664
|
QQQ puts, AAPL puts, IWM puts, BAC puts
|
13F-HR
|
8/14/2023 |
000153594323000006 |
|
Q1 2023
|
43 |
54,207
|
AAPL puts, QQQ calls, AAPL calls, QQQ puts
|
13F-HR
|
5/15/2023 |
000153594323000004 |
|
Q4 2022
|
30 |
159,318
|
AAPL puts, XLE puts, GLD puts, AAPL
|
13F-HR
|
2/14/2023 |
000153594323000002 |
|
Q3 2022
|
35 |
39,166
|
EEM calls, LQD calls, HYG calls, ARKK puts
|
13F-HR
|
11/14/2022 |
000153594322000005 |
|
Q2 2022
|
11 |
69,413
|
EEM calls, GLD calls, IJR, FXI calls
|
13F-HR
|
8/10/2022 |
000153594322000004 |
|
Q1 2022
|
6 |
73,919
|
FXI puts, FXI, XLI, MOO
|
13F-HR
|
5/16/2022 |
000153594322000003 |
|
Q4 2021
|
5 |
77,438
|
KWEB, FXI puts, FXI calls, FXI
|
13F-HR
|
2/9/2022 |
000153594322000001 |
|
Q3 2021
|
4 |
101,855
|
XLF, FXI puts, FXI, GDX
|
13F-HR
|
11/15/2021 |
000153594321000005 |
|
Q2 2021
|
5 |
180,260
|
XLF, MCHI, XLB, XLE
|
13F-HR
|
8/16/2021 |
000153594321000004 |
|
Q1 2021
|
5 |
114,876
|
XLF, SOXX, XLK, BABA
|
13F-HR
|
5/17/2021 |
000153594321000003 |
|
Q4 2020
|
6 |
52,633
|
HYG puts, HYG, AAPL, XLK
|
13F-HR
|
2/16/2021 |
000153594321000001 |
|
Q3 2020
|
10 |
87,037
|
HYG puts, V, MSFT, GLD
|
13F-HR
|
11/16/2020 |
000153594320000005 |
|
Q2 2020
|
4 |
1,155
|
GDXJ puts, EEM, GDXJ, EEM calls
|
13F-HR
|
8/14/2020 |
000153594320000004 |
|
Q1 2020
|
4 |
2,073
|
GDXJ calls, GDXJ, EEM, ASHR
|
13F-HR
|
5/15/2020 |
000153594320000003 |
|
Q4 2019
|
8 |
11,905
|
EEM, GREK, INDA, XLI
|
13F-HR
|
2/10/2020 |
000153594320000002 |
|
Q3 2019
|
8 |
16,581
|
XOP calls, INDA, EMLC, GREK
|
13F-HR
|
11/14/2019 |
000153594319000005 |
|
Q2 2019
|
2 |
5,143
|
EMLC, EEM
|
13F-HR
|
8/14/2019 |
000153594319000004 |
|
Q1 2019
|
6 |
10,599
|
GLD calls, QQQ calls, FXI calls, FXI
|
13F-HR
|
5/14/2019 |
000153594319000003 |
|
Q4 2018
|
1 |
0
|
|
13F-HR
|
2/14/2019 |
000153594319000001 |
|
Q3 2018
|
26 |
14,673
|
DXJ calls, RSX puts, XOP calls, KSA
|
13F-HR
|
11/14/2018 |
000153594318000006 |
|
Q2 2018
|
10 |
14,948
|
OIH calls, HYG calls, HYG puts, QQQ calls
|
13F-HR
|
8/14/2018 |
000153594318000005 |
|
Q1 2018
|
17 |
51,121
|
OIH calls, XLE calls, META puts, GDX calls
|
RESTATEMENT
|
5/15/2018 |
000153594318000004 |
|
Q4 2017
|
67 |
369,528
|
AABA calls, XLE calls, BABA calls, XLE
|
13F-HR
|
2/14/2018 |
000153594318000001 |
|
Q3 2017
|
14 |
121,098
|
HYG calls, DXJ calls, XLE, EEM puts
|
13F-HR
|
11/15/2017 |
000153594317000015 |
|
Q2 2017
|
16 |
113,055
|
EWY puts, DXJ calls, EFA calls, XLE
|
13F-HR
|
8/11/2017 |
000153594317000013 |
|
Q1 2017
|
11 |
87,152
|
XLF calls, XLF, XLE puts, GLD calls
|
RESTATEMENT
|
5/16/2017 |
000153594317000011 |
|
Q4 2016
|
15 |
90,327
|
GLD, GLD puts, FXI, XLU
|
13F-HR
|
1/30/2017 |
000153594317000004 |
|
Q3 2016
|
13 |
9,706
|
GLD, EEM calls, FXI calls, GDX
|
13F-HR
|
11/10/2016 |
000153594316000014 |
|
Q2 2016
|
12 |
46,006
|
FXI, SLV, GLD, KBE
|
13F-HR
|
8/5/2016 |
000153594316000012 |
|
Q1 2016
|
8 |
98,129
|
EEM, GLD calls, XHB, VXX puts
|
13F-HR
|
8/5/2016 |
000153594316000011 |
|
Q4 2015
|
9 |
46,617
|
RSX, HYG, GLD, ISHARES
|
13F-HR
|
2/11/2016 |
000153594316000009 |
|
Q3 2015
|
7 |
6,025
|
VNM, SHY, SHY calls, RWM
|
13F-HR
|
11/12/2015 |
000153594315000005 |
|
Q2 2015
|
7 |
20,395
|
GDX, VNM, GDX puts, VXX calls
|
13F-HR
|
8/10/2015 |
000153594315000004 |
|
Q1 2015
|
7 |
15,733
|
GDX, IYR calls, GDX puts, ISHARES TR calls
|
13F-HR
|
5/14/2015 |
000153594315000003 |
|
Q4 2014
|
3 |
215,104
|
SPY, GLD, GLD puts
|
13F-HR
|
2/3/2015 |
000153594315000001 |
|
Q3 2014
|
12 |
71,909
|
SPY, EEM, GDX, GLD
|
13F-HR
|
11/24/2014 |
000153594314000010 |
|
Q2 2014
|
2 |
4,754
|
EEM, IWM calls
|
13F-HR
|
11/24/2014 |
000153594314000009 |
|
Q1 2014
|
1 |
0
|
SPY calls
|
13F-HR
|
11/24/2014 |
000153594314000008 |
|
Q4 2013
|
1 |
15,419
|
EEM
|
13F-HR
|
11/24/2014 |
000153594314000007 |