|
Q1 2025
|
238 |
333,516 |
WMT, JCPB, FTGS, FTCB
|
13F-HR
|
5/14/2025 |
000117266125001824 |
|
Q4 2024
|
57 |
55,462 |
WMT, AAPL, NVDA, AMZN
|
13F-HR
|
2/13/2025 |
000117266125000812 |
|
Q3 2024
|
90 |
163,000 |
FIXD, WMT, FTGS, SDVY
|
13F-HR
|
11/1/2024 |
000117266124004441 |
|
Q2 2024
|
74 |
148,533 |
FIXD, WMT, FTGS, BUFR
|
13F-HR
|
7/30/2024 |
000117266124002989 |
|
Q1 2024
|
77 |
131,283 |
FIXD, BUFR, WMT, CWI
|
13F-HR
|
5/10/2024 |
000117266124002138 |
|
Q4 2023
|
224 |
263,648 |
FIXD, BUFR, WMT, CWI
|
13F-HR
|
2/5/2024 |
000117266124000460 |
|
Q3 2023
|
197 |
241,187 |
BUFR, UCON, FIXD, SENT
|
13F-HR
|
10/17/2023 |
000117266123003415 |
|
Q2 2023
|
190 |
353,010 |
SPY puts, IWM puts, FDL, FSEP
|
13F-HR
|
7/28/2023 |
000117266123002653 |
|
Q1 2023
|
267 |
15,723,109 |
AAPL, AMZN, NVDA, MSFT
|
13F-HR
|
5/10/2023 |
000117266123001973 |
|
Q4 2022
|
169 |
304,693 |
IWM puts, SPY puts, SENT, WMT
|
13F-HR
|
2/2/2023 |
000117266123000409 |
|
Q3 2022
|
518 |
95,567 |
SENT, ZHDG, WMT, CVX
|
13F-HR
|
11/8/2022 |
000160658722002184 |
|
Q2 2022
|
564 |
148,090 |
SENT, ZHDG, SJNK, SRLN
|
13F-HR
|
8/4/2022 |
000160658722001606 |
|
Q1 2022
|
282 |
150,148 |
SENT, ZHDG, SJNK, SRLN
|
13F-HR
|
5/6/2022 |
000160658722000982 |
|
Q4 2021
|
372 |
159,389 |
SENT, ZHDG, SJNK, SRLN
|
13F-HR
|
2/11/2022 |
000160658722000475 |
|
Q3 2021
|
23 |
137,283 |
SENT, ZHDG, SRLN, SJNK
|
13F-HR
|
10/18/2021 |
000160658721001294 |
|
Q2 2021
|
203 |
139,669 |
SENT, SJNK, SRLN, SPY calls
|
13F-HR
|
8/4/2021 |
000160658721001037 |
|
Q1 2021
|
282 |
122,997 |
SENT, TLT, SPY calls, SRLN
|
13F-HR
|
5/13/2021 |
000160658721000706 |
|
Q4 2020
|
166 |
91,040 |
SHY, SPYG, SRLN, WMT
|
RESTATEMENT
|
3/23/2021 |
000160658721000375 |