|
Q2 2026
|
27 |
294,576
|
ADVANCED MICRO DEVICES INC calls, DANAHER CORP DEL calls, MU, RACE
|
13F-HR
|
8/14/2026 |
000167235526000006 |
|
Q1 2026
|
23 |
218,697
|
SPDR S&P 500 ETF TR puts, ISHARES TR puts, MTZ, BIRKENSTOCK HOLDING PLC
|
13F-HR
|
5/15/2026 |
000167235526000004 |
|
Q4 2025
|
32 |
240,712
|
ISHARES TR puts, SPDR S&P 500 ETF TR puts, NVIDIA CORPORATION calls, BABA calls
|
13F-HR
|
2/17/2026 |
000167235526000002 |
|
Q3 2025
|
22 |
207,938
|
SPDR S&P 500 ETF TR puts, INVESCO QQQ TR puts, ON HLDG AG calls, VRT
|
13F-HR
|
11/14/2025 |
000167235525000010 |
|
Q2 2025
|
27 |
200,637
|
SPDR S&P 500 ETF TR puts, INVESCO QQQ TR puts, ISHARES TR puts, NVIDIA CORPORATION calls
|
13F-HR
|
8/14/2025 |
000167235525000007 |
|
Q1 2025
|
26 |
156,704
|
ELECTRONIC ARTS INC calls, SPDR S&P 500 ETF TR puts, INVESCO QQQ TR puts, BP PLC calls
|
13F-HR
|
5/6/2025 |
000167235525000004 |
|
Q4 2024
|
28 |
189,175
|
SPDR S&P 500 ETF TR puts, QQQ puts, EQT CORP calls, NEXTDECADE CORP calls
|
13F-HR
|
2/11/2025 |
000167235525000002 |
|
Q3 2024
|
20 |
195,634
|
SPDR S&P 500 ETF TR puts, INVESCO QQQ TR puts, IWM puts, CEG
|
13F-HR
|
11/14/2024 |
000167235524000009 |
|
Q2 2024
|
22 |
199,593
|
SPDR S&P 500 ETF TR puts, IWM puts, ISHARES TR calls, SBOW
|
NEW HOLDINGS
|
8/14/2024 |
000167235524000006 |
|
Q1 2024
|
21 |
248,090
|
SPY puts, IWM puts, SBOW, SN
|
13F-HR
|
5/15/2024 |
000167235524000003 |
|
Q4 2023
|
16 |
203,830
|
SPY puts, IWM puts, SBOW, ERF
|
13F-HR
|
2/14/2024 |
000167235524000002 |
|
Q3 2023
|
20 |
217,650
|
SPY puts, IWM puts, XOP puts, SBOW
|
13F-HR
|
11/14/2023 |
000167235523000013 |
|
Q2 2023
|
24 |
237,693
|
SBOW, ERF, IR, APG
|
13F-HR
|
8/14/2023 |
000167235523000009 |
|
Q1 2023
|
28 |
219,734
|
SPDR S&P 500 ETF TR puts, SPDR SER TR calls, ERF, SBOW
|
13F-HR
|
5/15/2023 |
000167235523000004 |
|
Q4 2022
|
25 |
170,471
|
SPDR S&P 500 ETF TR puts, LAS VEGAS SANDS CORP calls, SBOW, FCNCA
|
13F-HR
|
2/14/2023 |
000167235523000002 |