|
Q1 2025
|
191 |
605,441 |
SPDR S&P 500 ETF TR puts, INVESCO QQQ TR puts, UNITED STATES STL CORP, NRG ENERGY INC
|
13F-HR
|
5/9/2025 |
000159750625000002 |
|
Q4 2024
|
198 |
655,528 |
SPDR S&P 500 ETF TR puts, INVESCO QQQ TR puts, ROYAL CARIBBEAN GROUP, PARSONS CORP DEL
|
13F-HR
|
2/13/2025 |
000159750625000001 |
|
Q3 2024
|
209 |
562,127 |
INVESCO QQQ TR puts, SPDR S&P 500 ETF TR puts, MICROCHIP TECHNOLOGY INC., OCCIDENTAL PETE CORP
|
13F-HR
|
11/6/2024 |
000159750624000007 |
|
Q2 2024
|
220 |
658,405 |
SPDR S&P 500 ETF TR puts, OCCIDENTAL PETE CORP, INVESCO QQQ TR puts, PALO ALTO NETWORKS INC
|
13F-HR
|
8/9/2024 |
000159750624000006 |
|
Q1 2024
|
213 |
696,539 |
SPDR S&P 500 ETF TR puts, PALO ALTO NETWORKS INC, OCCIDENTAL PETE CORP, INVESCO QQQ TR puts
|
13F-HR
|
5/6/2024 |
000159750624000005 |
|
Q4 2023
|
232 |
527,977 |
SPDR S&P 500 ETF TR puts, OCCIDENTAL PETE CORP, PALO ALTO NETWORKS INC, INVESCO QQQ TR puts
|
13F-HR
|
2/7/2024 |
000159750624000003 |
|
Q3 2023
|
244 |
495,644 |
SPDR S&P 500 ETF TR puts, OCCIDENTAL PETE CORP, ON SEMICONDUCTOR CORP, KBR INC
|
13F-HR
|
11/13/2023 |
000159750623000004 |
|
Q2 2023
|
238 |
602,597 |
SPDR S&P 500 ETF TR puts, ON SEMICONDUCTOR CORP, DEXCOM INC, KBR INC
|
13F-HR
|
8/9/2023 |
000159750623000003 |
|
Q1 2023
|
249 |
507,475 |
SPDR S&P 500 ETF TR puts, ON SEMICONDUCTOR CORP, OCCIDENTAL PETE CORP, DICKS SPORTING GOODS INC
|
13F-HR
|
5/15/2023 |
000159750623000002 |
|
Q4 2022
|
271 |
638,376 |
SPDR S&P 500 ETF TR puts, OCCIDENTAL PETE CORP, PIONEER NAT RES CO, ON SEMICONDUCTOR CORP
|
13F-HR
|
2/13/2023 |
000159750623000001 |
|
Q3 2022
|
294 |
578,263 |
SPY puts, OCCIDENTAL PETE CORP, QQQ puts, ON SEMICONDUCTOR CORP
|
13F-HR
|
11/7/2022 |
000159750622000014 |
|
Q2 2022
|
251 |
454,979 |
SPDR S&P 500 ETF TR puts, OCCIDENTAL PETE CORP, INVESCO QQQ TR puts, ON SEMICONDUCTOR CORP
|
13F-HR
|
8/11/2022 |
000159750622000008 |
|
Q1 2022
|
237 |
21,605,420 |
SPY puts, QQQ puts, QQQ calls, TLT puts
|
13F-HR
|
5/13/2022 |
000159750622000003 |
|
Q1 2022
|
229 |
649,349 |
SPY puts, TESLA INC, OCCIDENTAL PETE CORP, ON SEMICONDUCTOR CORP
|
13F-HR/A
|
5/13/2022 |
000159750622000007 |
|
Q4 2021
|
200 |
539,568 |
SPY puts, NUANCE COMMUNICATIONS INC, RH, PLUG PWR INC
|
13F-HR
|
2/14/2022 |
000156761922003999 |
|
Q3 2021
|
196 |
616,682 |
SPY puts, TESLA INC, RH, NUANCE COMMUNICATIONS INC
|
13F-HR
|
11/15/2021 |
000156761921020204 |
|
Q2 2021
|
195 |
515,845 |
SPY puts, TESLA INC, NUANCE COMMUNICATIONS INC, PLUG POWER INC
|
13F-HR
|
8/16/2021 |
000156761921015647 |
|
Q1 2021
|
153 |
301,046 |
SPY puts, RH, INSULET CORP, J2 GLOBAL INC
|
13F-HR
|
5/17/2021 |
000156761921010291 |
|
Q4 2020
|
157 |
407,588 |
TESLA INC, SPY puts, HUBSPOT INC, FIVE9 INC
|
13F-HR
|
2/16/2021 |
000156761921004081 |