|
Q2 2025
|
220 |
502,929 |
SPY, TESLA INC puts, ISHARES BITCOIN TRUST ETF puts, IBIT
|
13F-HR
|
8/13/2025 |
000159552125000007 |
|
Q1 2025
|
218 |
338,906 |
IBIT, SPDR S&P 500 ETF TR puts, SPY, GBTC
|
13F-HR
|
5/14/2025 |
000159552125000004 |
|
Q4 2024
|
303 |
488,188 |
SPDR S&P 500 ETF TR calls, TESLA INC puts, IONQ INC puts, IBIT
|
13F-HR
|
2/13/2025 |
000159552125000002 |
|
Q3 2024
|
238 |
322,181 |
TESLA INC puts, SPY, GOOGL, META
|
13F-HR
|
11/14/2024 |
000159552124000010 |
|
Q2 2024
|
263 |
354,135 |
SPDR S&P 500 ETF TR calls, TESLA INC puts, SPDR S&P 500 ETF TR puts, SPY
|
NEW HOLDINGS
|
8/23/2024 |
000159552124000007 |
|
Q2 2024
|
261 |
353,461 |
SPDR S&P 500 ETF TR calls, TESLA INC puts, SPDR S&P 500 ETF TR puts, SPY
|
RESTATEMENT
|
8/14/2024 |
000159552124000006 |
|
Q1 2024
|
260 |
272,076 |
TESLA INC puts, GBTC, SPY, CEM
|
13F-HR
|
5/15/2024 |
000159552124000004 |
|
Q4 2023
|
279 |
273,698 |
TESLA INC puts, QQQ, GOOGL, CEM
|
13F-HR
|
2/13/2024 |
000159552124000002 |
|
Q3 2023
|
182 |
230,136 |
TESLA INC puts, GBTC, INVESCO QQQ TR puts, IONQ INC puts
|
13F-HR
|
11/14/2023 |
000159552123000009 |
|
Q2 2023
|
188 |
245,968 |
SPDR S&P 500 ETF TR calls, SPDR S&P 500 ETF TR puts, GBTC, IBB
|
13F-HR
|
8/14/2023 |
000159552123000007 |
|
Q1 2023
|
170 |
187,268 |
GBTC, SPDR S&P 500 ETF TR puts, ALPS ETF TR puts, SPY
|
13F-HR
|
5/12/2023 |
000159552123000005 |
|
Q4 2022
|
250 |
196,735 |
SPDR S&P 500 ETF TR puts, ALPS ETF TR puts, CEM, HIFS
|
13F-HR
|
2/14/2023 |
000159552123000003 |
|
Q3 2022
|
159 |
132,783 |
CEM, HIFS, TESLA INC puts, GOOGL
|
13F-HR
|
11/15/2022 |
000159552122000010 |
|
Q2 2022
|
157 |
146,103 |
ALASKA AIR GROUP INC calls, CEM, HIFS, GOOGL
|
13F-HR
|
8/15/2022 |
000159552122000008 |
|
Q1 2022
|
189 |
163,589 |
CEM, ALASKA AIR GROUP INC calls, HIFS, GOOGL
|
13F-HR
|
5/16/2022 |
000159552122000006 |
|
Q4 2021
|
272 |
218,184 |
VISA INC calls, HIFS, ALASKA AIR GROUP INC calls, HD
|
13F-HR
|
2/14/2022 |
000159552122000002 |
|
Q3 2021
|
159 |
273,550 |
TESLA INC puts, TESLA INC calls, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR calls
|
13F-HR
|
11/12/2021 |
000159552121000008 |
|
Q2 2021
|
146 |
425,304 |
SPDR S&P 500 ETF TR calls, TESLA INC puts, INVESCO QQQ TR calls, ARK ETF TR calls
|
13F-HR
|
8/16/2021 |
000159552121000006 |
|
Q1 2021
|
125 |
247,806 |
SPDR S&P 500 ETF TR calls, TESLA INC puts, BEYOND MEAT INC puts, BLINK CHARGING CO puts
|
13F-HR
|
5/17/2021 |
000159552121000004 |
|
Q4 2020
|
167 |
292,144 |
TESLA INC puts, ISHARES TR puts, BEYOND MEAT INC puts, SPDR S&P 500 ETF TR calls
|
13F-HR
|
2/12/2021 |
000159552121000001 |
|
Q3 2020
|
92 |
144,143 |
TESLA INC puts, HIFS, CREDIT ACCEP CORP MICH puts, V
|
13F-HR
|
11/12/2020 |
000159552120000016 |
|
Q2 2020
|
98 |
132,628 |
TESLA INC puts, SPY puts, CREDIT ACCEP CORP MICH puts, HIFS
|
13F-HR
|
8/14/2020 |
000159552120000005 |
|
Q1 2020
|
158 |
137,898 |
ISHARES TR calls, TESLA INC puts, SPDR S&P 500 ETF TR puts, HIFS
|
13F-HR
|
5/15/2020 |
000159552120000004 |
|
Q4 2019
|
229 |
129,012 |
SPY calls, SPY puts, HIFS, CVNA puts
|
13F-HR
|
2/13/2020 |
000159552120000003 |