|
Q2 2024
|
2 |
437,521 |
SPDR S&P 500 ETF TR, MRT
|
13F-HR
|
8/14/2024 |
000149315224032166 |
|
Q1 2024
|
2 |
194,524 |
SPDR S&P 500 ETF TR, MRT
|
13F-HR
|
5/15/2024 |
000149315224019817 |
|
Q4 2023
|
1 |
783 |
MARTI TECHNOLOGIES INC
|
13F-HR
|
2/14/2024 |
000149315224006638 |
|
Q3 2023
|
3 |
591,780 |
SPDR S&P 500 ETF TR puts, LEMB puts, MARTI TECHNOLOGIES INC
|
13F-HR
|
11/14/2023 |
000149315223041052 |
|
Q2 2023
|
1 |
0 |
|
13F-HR
|
8/14/2023 |
000149315223028444 |
|
Q1 2023
|
1 |
0 |
|
13F-HR
|
5/15/2023 |
000149315223017316 |
|
Q4 2022
|
1 |
0 |
|
13F-HR
|
2/14/2023 |
000149315223004843 |
|
Q3 2022
|
1 |
0 |
|
13F-HR
|
11/14/2022 |
000149315222032002 |
|
Q2 2022
|
1 |
187,704 |
EMB puts
|
13F-HR
|
8/15/2022 |
000149315222022884 |
|
Q1 2022
|
3 |
235,114 |
ISHARES TR puts, EMB calls, NE
|
13F-HR
|
5/16/2022 |
000149315222013753 |
|
Q4 2021
|
2 |
286,568 |
EMB puts, NE
|
13F-HR
|
2/14/2022 |
000090571822000319 |
|
Q3 2021
|
2 |
289,263 |
EMB puts, NE
|
13F-HR
|
11/15/2021 |
000090571821001500 |
|
Q2 2021
|
4 |
553,265 |
EMB puts, HYG puts, USO puts, NE
|
13F-HR
|
8/16/2021 |
000090571821001074 |
|
Q1 2021
|
13 |
395,291 |
EMB puts, USO puts, HYG puts, VALE
|
13F-HR
|
5/17/2021 |
000090571821000697 |
|
Q4 2020
|
15 |
426,725 |
EMB puts, XOP puts, HYG puts, VALE
|
13F-HR
|
2/16/2021 |
000090571821000267 |
|
Q3 2020
|
15 |
972,326 |
HYG puts, EMB puts, XOP puts, VALE
|
13F-HR
|
11/16/2020 |
000091957420007052 |
|
Q2 2020
|
18 |
702,470 |
EEM puts, EMB puts, SPY puts, HYG puts
|
13F-HR
|
8/14/2020 |
000091957420005271 |
|
Q1 2020
|
17 |
479,972 |
EMB puts, EEM puts, HYG puts, VALE
|
13F-HR
|
5/15/2020 |
000091957420003649 |
|
Q4 2019
|
15 |
133,612 |
EEM puts, GPRK, VALE, GGB
|
13F-HR
|
2/14/2020 |
000091957420001469 |
|
Q3 2019
|
15 |
147,709 |
EEM puts, GPRK, VALE, GGB
|
13F-HR
|
11/14/2019 |
000091957419007153 |
|
Q2 2019
|
17 |
195,175 |
EEM puts, GPRK, CZZ, VALE
|
13F-HR
|
8/14/2019 |
000091957419005294 |
|
Q1 2019
|
20 |
374,253 |
HYG puts, SPY puts, P5Y.F, GPRK
|
13F-HR
|
5/15/2019 |
000091957419003536 |
|
Q4 2018
|
19 |
525,019 |
EMB puts, FXI calls, EEM puts, CZZ
|
13F-HR
|
2/14/2019 |
000091957419001567 |
|
Q3 2018
|
16 |
517,353 |
EMB puts, EEM puts, P5Y.F, CZZ
|
13F-HR
|
11/14/2018 |
000091957418007426 |
|
Q2 2018
|
18 |
514,013 |
EEM puts, EMB puts, CZZ, CEMEX SAB DE CV
|
13F-HR
|
8/14/2018 |
000091957418005547 |
|
Q1 2018
|
7 |
498,348 |
EMB puts, EEM puts, CZZ, CEMEX SAB DE CV
|
13F-HR
|
5/15/2018 |
000091957418003661 |
|
Q4 2017
|
23 |
614,954 |
EMB puts, EEM puts, CZZ, CAF
|
13F-HR
|
2/5/2018 |
000091957418000837 |
|
Q3 2017
|
27 |
543,981 |
HYG puts, EEM puts, CZZ, BANRO CORP
|
13F-HR
|
11/3/2017 |
000091957417007533 |
|
Q2 2017
|
27 |
532,890 |
HYG puts, EEM puts, BANRO CORP, CZZ
|
13F-HR
|
8/10/2017 |
000091957417005806 |
|
Q1 2017
|
35 |
83,028 |
CZZ, REPYY, CAF, KF
|
13F-HR
|
5/11/2017 |
000091957417003887 |
|
Q4 2016
|
50 |
194,617 |
ACWI, REPYY, BAK, CZZ
|
13F-HR
|
2/9/2017 |
000091957417001105 |
|
Q3 2016
|
56 |
287,926 |
ACWI, ADX, USA, GAM
|
13F-HR
|
11/9/2016 |
000091957416016166 |
|
Q2 2016
|
59 |
237,222 |
RVT, TY, GAM, ADX
|
13F-HR
|
8/10/2016 |
000091957416014519 |
|
Q1 2016
|
74 |
338,374 |
REPYY, GAM, RVT, TY
|
13F-HR
|
5/12/2016 |
000091957416012827 |
|
Q4 2015
|
75 |
322,096 |
REPYY, GAM, TY, ADX
|
13F-HR
|
2/12/2016 |
000091957416010196 |
|
Q3 2015
|
72 |
294,516 |
REPYY, ADX, GAM, TY
|
13F-HR
|
11/12/2015 |
000091957415007726 |
|
Q2 2015
|
64 |
319,796 |
REPYY, IWO, ADX, TY
|
13F-HR
|
8/6/2015 |
000091957415005711 |
|
Q1 2015
|
67 |
349,680 |
REPYY, QQQ, ADX, GAM
|
13F-HR
|
5/7/2015 |
000091957415003885 |
|
Q4 2014
|
73 |
355,888 |
REPYY, QQQ, ADX, GAM
|
13F-HR
|
2/12/2015 |
000091957415001144 |
|
Q3 2014
|
72 |
258,596 |
ADX, GAM, TY, RVT
|
13F-HR
|
11/12/2014 |
000091957414006171 |
|
Q2 2014
|
64 |
270,711 |
GAM, ADX, TY, RVT
|
13F-HR
|
8/11/2014 |
000091957414004323 |
|
Q1 2014
|
67 |
283,520 |
ADX, GAM, TY, RVT
|
13F-HR
|
5/8/2014 |
000091957414002854 |
|
Q4 2013
|
73 |
317,526 |
ADX, RVT, GAM, TY
|
13F-HR
|
1/29/2014 |
000091957414000450 |