| Q2 2025 | 277 | 353,389 | KENVUE INC, ISHARES TR, KVUE, NVDA | 13F-HR | 8/14/2025 | 000142050625002198 | 
        
          | Q1 2025 | 73 | 190,591 | INVESCO QQQ TR puts, SPDR S&P 500 ETF TR puts, BA, AMZN | 13F-HR | 5/15/2025 | 000142050625001304 | 
        
          | Q4 2024 | 55 | 110,176 | INVESCO QQQ TR puts, XLV, IWM, BA | 13F-HR | 2/14/2025 | 000142050625000592 | 
        
          | Q3 2024 | 45 | 80,938 | MACYS INC calls, BA, BOEING CO puts, BOEING CO calls | 13F-HR | 11/14/2024 | 000142050624002581 | 
        
          | Q2 2024 | 39 | 87,084 | SPDR S&P 500 ETF TR, PYPL, DIS, BA | 13F-HR | 8/14/2024 | 000142050624001564 | 
        
          | Q1 2024 | 32 | 58,155 | MSOS, ADVISORSHARES TR, AAPL, GDX | 13F-HR | 5/7/2024 | 000142050624000695 | 
        
          | Q4 2023 | 27 | 52,182 | MSOS, KWEB, NVDA, ADVISORSHARES TR | RESTATEMENT | 2/14/2024 | 000142050624000451 | 
        
          | Q3 2023 | 36 | 70,834 | BA, AMZN, META, PLUG POWER INC calls | 13F-HR | 11/7/2023 | 000142050623001929 | 
        
          | Q2 2023 | 16 | 76,963 | INVESCO QQQ TR puts, SPDR S&P 500 ETF TR puts, LAUDER ESTEE COS INC calls, PLUG POWER INC calls | 13F-HR | 8/14/2023 | 000142050623001622 | 
        
          | Q1 2023 | 43 | 94,972 | INVESCO QQQ TR puts, SPDR S&P 500 ETF TR puts, AMZN, TSLA | 13F-HR | 5/15/2023 | 000142050623001196 | 
        
          | Q4 2022 | 48 | 76,171 | AMZN, PYPL, MSFT, APPLE INC puts | 13F-HR | 2/14/2023 | 000142050623000676 | 
        
          | Q3 2022 | 44 | 40,761 | PINTEREST INC calls, AAPL, ADVISORSHARES TR calls, PLUG | 13F-HR | 11/14/2022 | 000142050622002253 | 
        
          | Q2 2022 | 26 | 47,657 | NXP SEMICONDUCTORS N V calls, ADVISORSHARES TR calls, MSOS, SPLUNK INC calls | 13F-HR | 8/12/2022 | 000142050622001522 | 
        
          | Q1 2022 | 50 | 93,525 | MSOS, SPDR S&P 500 ETF TR puts, INVESCO QQQ TR puts, GOOGL | 13F-HR | 5/16/2022 | 000142050622001109 | 
        
          | Q4 2021 | 95 | 195,256 | ADVISORSHARES TR puts, XBI, F, GM | 13F-HR | 2/14/2022 | 000142050622000415 |