|
Q3 2026
|
50 |
267,098
|
SPY puts, RY puts, FISV, OXY
|
13F-HR
|
11/9/2026 |
000180359326000014 |
|
Q2 2026
|
49 |
269,157
|
MU puts, SPY puts, RY puts, BABA
|
13F-HR
|
8/7/2026 |
000180359326000009 |
|
Q1 2026
|
66 |
314,674
|
MU puts, MU calls, PTEN, COST puts
|
13F-HR
|
5/11/2026 |
000180359326000006 |
|
Q4 2025
|
79 |
337,097
|
NVDA puts, RY puts, PTEN, COST puts
|
13F-HR
|
2/10/2026 |
000180359326000003 |
|
Q3 2025
|
85 |
268,574
|
SPY puts, SLV calls, QQQ puts, EWZ calls
|
13F-HR
|
11/10/2025 |
000180359325000018 |
|
Q2 2025
|
91 |
263,986
|
SPY puts, COST puts, MSFT puts, B
|
13F-HR
|
8/7/2025 |
000180359325000009 |
|
Q1 2025
|
76 |
197,606
|
SPY puts, QQQ puts, NVDA puts, EWZ calls
|
13F-HR
|
5/8/2025 |
000180359325000006 |
|
Q4 2024
|
81 |
224,783
|
SPY puts, VTRS, EWZ calls, PLTR puts
|
13F-HR
|
2/10/2025 |
000180359325000003 |
|
Q3 2024
|
72 |
238,905
|
SPY puts, NVDA puts, VTRS, GDX calls
|
13F-HR
|
11/7/2024 |
000180359324000016 |
|
Q2 2024
|
62 |
199,829
|
SPY puts, NVDA puts, NEM, AAPL calls
|
13F-HR
|
8/7/2024 |
000180359324000010 |
|
Q1 2024
|
56 |
225,537
|
SPY puts, VTRS, AA, QQQ puts
|
13F-HR
|
5/9/2024 |
000180359324000007 |
|
Q4 2023
|
78 |
260,249
|
RACE puts, AA, AAPL puts, AEM
|
13F-HR
|
2/7/2024 |
000180359324000003 |
|
Q3 2023
|
71 |
199,735
|
COST puts, RACE puts, AAPL puts, GDX
|
13F-HR
|
11/7/2023 |
000180359323000016 |
|
Q2 2023
|
63 |
186,093
|
AAPL puts, QQQ puts, RACE puts, GDX
|
13F-HR
|
8/8/2023 |
000180359323000013 |
|
Q1 2023
|
64 |
222,907
|
GDX, AAPL puts, RACE puts, PHYS
|
13F-HR
|
5/11/2023 |
000180359323000009 |
|
Q4 2022
|
77 |
280,447
|
FTI, HONEYWELL INTL INC puts, VTRS, GOLD
|
RESTATEMENT
|
2/3/2023 |
000180359323000006 |
|
Q3 2022
|
69 |
222,384
|
EEM calls, VTRS, FTI, GOLD
|
13F-HR
|
10/31/2022 |
000180359322000014 |
|
Q2 2022
|
69 |
217,339
|
FTI, PHYS, VTRS, GLD
|
13F-HR
|
8/1/2022 |
000180359322000011 |
|
Q1 2022
|
47 |
188,764
|
FTI, SPY puts, VTRS, PHYS
|
13F-HR
|
5/9/2022 |
000180359322000007 |
|
Q4 2021
|
41 |
159,751
|
SPY puts, VTRS, TSLA puts, FTI
|
13F-HR
|
2/4/2022 |
000180359322000004 |
|
Q3 2020
|
42 |
79,148
|
GLD calls, MYL, SPY puts, TSLA puts
|
13F-HR
|
11/10/2020 |
000180359320000014 |
|
Q2 2020
|
32 |
43,590
|
SPY puts, SLV, MYL, SHOP puts
|
13F-HR
|
8/11/2020 |
000180359320000012 |
|
Q1 2020
|
48 |
57,620
|
OVV, MYL, CLR, MSCI puts
|
13F-HR
|
5/12/2020 |
000180359320000009 |
|
Q4 2019
|
69 |
102,975
|
SLV calls, MSFT puts, PAYC puts, MYL
|
13F-HR
|
2/14/2020 |
000180359320000005 |