|
Q1 2025
|
1 |
0 |
|
13F-HR
|
5/2/2025 |
000166773125000579 |
|
Q4 2024
|
1 |
0 |
|
13F-HR
|
4/24/2025 |
000166773125000521 |
|
Q3 2024
|
1 |
0 |
|
13F-HR
|
10/28/2024 |
000171885824000005 |
|
Q2 2024
|
1 |
102,666 |
SPY
|
13F-HR
|
7/29/2024 |
000171885824000004 |
|
Q1 2024
|
36 |
587,657 |
SPY, NVDA, MSFT, BRK-B
|
13F-HR
|
5/15/2024 |
000171885824000003 |
|
Q4 2023
|
5 |
203,470 |
SPY, QQQ puts, IWM puts, QQQ
|
13F-HR
|
2/12/2024 |
000171885824000002 |
|
Q3 2023
|
3 |
828,916 |
IWM puts, QQQ puts, IWM
|
13F-HR
|
11/13/2023 |
000171885823000005 |
|
Q2 2023
|
5 |
1,031,273 |
IWM puts, QQQ puts, SPY, AAPL
|
13F-HR
|
8/11/2023 |
000171885823000004 |
|
Q1 2023
|
2 |
802,667 |
IWM puts, QQQ puts
|
13F-HR
|
5/15/2023 |
000171885823000003 |
|
Q4 2022
|
194 |
868,499 |
IWM puts, QQQ puts, SPY, AAPL puts
|
13F-HR
|
2/10/2023 |
000171885823000002 |
|
Q3 2022
|
310 |
1,223,896 |
IWM puts, AAPL puts, MSFT puts, AMZN puts
|
13F-HR
|
10/25/2022 |
000171885822000005 |
|
Q2 2022
|
332 |
1,371,256 |
IWM puts, QQQ puts, SPY, MSFT puts
|
13F-HR
|
8/1/2022 |
000171885822000004 |
|
Q1 2022
|
273 |
2,611,889 |
IWM puts, QQQ puts, AAPL puts, MSFT puts
|
13F-HR
|
4/27/2022 |
000171885822000003 |
|
Q4 2021
|
14 |
423,379 |
IWM puts, SPY, QQQ puts, BAC puts
|
13F-HR
|
1/31/2022 |
000171885822000001 |
|
Q3 2021
|
311 |
1,533,238 |
IWM puts, QQQ puts, IWM calls, AAPL puts
|
13F-HR
|
11/2/2021 |
000171885821000005 |
|
Q2 2021
|
270 |
982,181 |
IWM puts, IWM calls, SPY, AAPL calls
|
13F-HR
|
8/16/2021 |
000171885821000003 |
|
Q1 2021
|
245 |
1,113,144 |
IWM puts, IWM calls, MSFT puts, AMZN puts
|
13F-HR
|
5/3/2021 |
000171885821000002 |
|
Q4 2020
|
148 |
1,081,287 |
QQQ puts, IWM puts, TLT puts, HYG puts
|
13F-HR
|
1/29/2021 |
000144722821000002 |
|
Q3 2020
|
8 |
174,978 |
TLT puts, EFA puts, QQQ puts, VXX puts
|
13F-HR
|
10/27/2020 |
000171885820000006 |
|
Q2 2020
|
16 |
293,194 |
TLT puts, QQQ puts, SPY, EFA puts
|
13F-HR
|
7/23/2020 |
000171885820000005 |
|
Q1 2020
|
31 |
264,343 |
TLT puts, TLT calls, VXX puts, DIA puts
|
13F-HR
|
4/27/2020 |
000171885820000004 |
|
Q4 2019
|
51 |
534,364 |
TLT puts, TLT calls, FXI puts, LQD puts
|
13F-HR
|
1/28/2020 |
000171885820000002 |
|
Q3 2019
|
44 |
835,695 |
TLT puts, TLT calls, SPY, FXI puts
|
13F-HR
|
11/1/2019 |
000171885819000008 |
|
Q2 2019
|
82 |
783,275 |
TLT puts, TLT calls, EFA calls, IWM calls
|
13F-HR
|
8/1/2019 |
000171885819000006 |
|
Q1 2019
|
70 |
722,241 |
TLT puts, TLT calls, SMH calls, SMH puts
|
13F-HR
|
4/24/2019 |
000171885819000003 |
|
Q4 2018
|
79 |
440,715 |
TLT puts, SPY, TLT calls, IYR puts
|
13F-HR
|
2/21/2019 |
000171885819000002 |
|
Q3 2018
|
74 |
749,600 |
ISHARES TR calls, ISHARES TR puts, UNITED STATES NATL GAS FUND calls, SELECT SECTOR SPDR TR calls
|
13F-HR
|
11/14/2018 |
000171885818000007 |
|
Q2 2018
|
75 |
948,490 |
ISHARES TR calls, ISHARES TR puts, BARCLAYS BK PLC puts, SPDR DOW JONES INDL AVRG ETF calls
|
13F-HR
|
8/1/2018 |
000171885818000006 |
|
Q1 2018
|
67 |
573,794 |
BARCLAYS BK PLC puts, ISHARES TR calls, ISHARES TR puts, SPDR GOLD TRUST puts
|
13F-HR
|
5/1/2018 |
000171885818000004 |
|
Q4 2017
|
76 |
582,157 |
SPDR GOLD TRUST calls, ISHARES TR puts, ISHARES TR calls, DIA
|
13F-HR
|
4/18/2018 |
000171885818000003 |