|
Q2 2026
|
69 |
734,891
|
SPY puts, SPMC, PLTR puts, ASPN
|
13F-HR
|
8/13/2026 |
000188896826000003 |
|
Q1 2026
|
64 |
678,372
|
SPY puts, PLTR puts, SPMC, RSBY
|
13F-HR
|
5/12/2026 |
000188896826000002 |
|
Q4 2025
|
76 |
873,176
|
SPY puts, SPMC, PLTR puts, RSBY
|
13F-HR
|
2/2/2026 |
000188896826000001 |
|
Q3 2025
|
72 |
888,056
|
SPY puts, SPMC, ASPN, RSSY
|
13F-HR
|
11/12/2025 |
000188896825000007 |
|
Q2 2025
|
1 |
192,821
|
SPMC
|
NEW HOLDINGS
|
8/14/2025 |
000202734425000009 |
|
Q2 2025
|
77 |
770,268
|
RSSY, SPY puts, RSBY, ASPN
|
13F-HR
|
8/11/2025 |
000092333825000005 |
|
Q1 2025
|
58 |
631,729
|
HYG puts, RSSY, RSBY, ASPN
|
13F-HR
|
5/9/2025 |
000092333825000003 |
|
Q4 2024
|
48 |
705,490
|
ASPN, RSSY, QIS, RSBY
|
13F-HR
|
2/11/2025 |
000188896825000003 |
|
Q3 2024
|
40 |
816,450
|
ASPN, SPY puts, RSSY, RSBY
|
13F-HR
|
11/13/2024 |
000188896824000007 |
|
Q2 2024
|
246 |
928,820
|
ASPN, SPY puts, RSSY, QIS
|
13F-HR
|
8/12/2024 |
000188896824000006 |
|
Q1 2024
|
256 |
815,192
|
ASPN, SPY puts, QIS, VSH
|
13F-HR
|
5/13/2024 |
000188896824000005 |
|
Q4 2023
|
349 |
977,233
|
ASPN, QIS, VSH, FREY
|
13F-HR
|
2/9/2024 |
000188896824000002 |
|
Q3 2023
|
407 |
989,400
|
VSH, ASPN, QIS, FREY
|
13F-HR
|
11/13/2023 |
000188896823000015 |
|
Q2 2023
|
447 |
1,168,887
|
VSH, ASPN, FREY, OWL
|
13F-HR
|
8/14/2023 |
000188896823000014 |
|
Q1 2023
|
526 |
1,434,929
|
VSH, ASPN, FREY, INTC
|
13F-HR
|
5/11/2023 |
000188896823000013 |
|
Q4 2022
|
655 |
1,810,663
|
ASPN, VSH, FREY, HZNP
|
13F-HR
|
2/14/2023 |
000188896823000007 |
|
Q3 2022
|
840 |
2,146,672
|
FREY, VSH, SHLX, ASPN
|
13F-HR
|
11/14/2022 |
000188896822000003 |
|
Q2 2022
|
862 |
2,086,618
|
ROG, VSH, FREY, INTC
|
13F-HR
|
8/12/2022 |
000188896822000002 |