|
Q4 2024
|
37 |
1,825,293 |
SPY puts, IWM puts, RSP puts, MTUM puts
|
13F-HR
|
2/14/2025 |
000186687225000003 |
|
Q3 2024
|
32 |
1,518,495 |
SPY puts, IWM puts, SPY calls, TLNE
|
13F-HR
|
11/14/2024 |
000186687224000017 |
|
Q2 2024
|
31 |
1,901,535 |
SPY puts, IWM puts, SPY calls, BKLN
|
13F-HR
|
8/14/2024 |
000186687224000013 |
|
Q1 2024
|
24 |
1,597,459 |
RSP puts, SPY puts, SPY calls, TLT puts
|
13F-HR
|
5/15/2024 |
000186687224000011 |
|
Q4 2023
|
22 |
872,143 |
SPY puts, BKLN, TRANSOCEAN INC, SWX
|
13F-HR
|
2/14/2024 |
000108514624001471 |
|
Q3 2023
|
28 |
680,433 |
IWM puts, IWM calls, TRANSOCEAN INC, MPW puts
|
13F-HR
|
11/14/2023 |
000108514623004514 |
|
Q2 2023
|
18 |
411,553 |
XLE puts, RSP puts, DISH NETWORK CORPORATION, TRANSOCEAN INC
|
13F-HR
|
8/14/2023 |
000108514623003439 |
|
Q1 2023
|
21 |
246,830 |
SWX, TRANSOCEAN INC, DISH NETWORK CORPORATION, AURORA CANNABIS INC
|
13F-HR
|
5/15/2023 |
000186687223000003 |
|
Q4 2022
|
24 |
458,509 |
XLE puts, SPDR SER TR puts, FE, SWX
|
13F-HR
|
2/14/2023 |
000142050623000681 |
|
Q3 2022
|
30 |
898,624 |
SPDR S&P 500 ETF TR puts, INVESCO QQQ TR puts, SPDR SER TR puts, SWX
|
13F-HR
|
11/14/2022 |
000142050622002289 |
|
Q2 2022
|
26 |
706,009 |
SPDR S&P 500 ETF TR puts, SPDR SER TR puts, SWX, FE
|
RESTATEMENT
|
8/16/2022 |
000142050622001798 |
|
Q1 2022
|
32 |
1,402,219 |
INVESCO QQQ TR puts, ISHARES TR calls, SPDR S&P 500 ETF TR puts, SPDR SER TR puts
|
13F-HR
|
5/16/2022 |
000142050622001077 |
|
Q4 2021
|
26 |
337,193 |
INVESCO QQQ TR puts, UNITED STATES STL CORP NEW puts, FE, NUCOR CORP puts
|
13F-HR
|
2/14/2022 |
000142050622000454 |