|
Q3 2026
|
64 |
176,506
|
QQQ puts, TLT puts, EWZ, GDX
|
13F-HR
|
11/12/2026 |
000200850626000005 |
|
Q2 2026
|
65 |
160,161
|
QQQ puts, TLT puts, EWZ, VAL calls
|
13F-HR
|
7/29/2026 |
000200850626000004 |
|
Q1 2026
|
67 |
185,001
|
QQQ puts, TLT puts, VAL calls, EWZ
|
13F-HR
|
5/14/2026 |
000200850626000002 |
|
Q4 2025
|
66 |
153,784
|
QQQ puts, TLT puts, SPY puts, GDX
|
13F-HR
|
1/29/2026 |
000200850626000001 |
|
Q3 2025
|
66 |
137,788
|
QQQ puts, TLT puts, SPY puts, KWEB
|
13F-HR
|
10/30/2025 |
000200850625000002 |
|
Q2 2025
|
65 |
135,817
|
QQQ puts, TLT puts, SPY puts, URNM
|
13F-HR
|
8/14/2025 |
000108514625005302 |
|
Q1 2025
|
64 |
134,220
|
SPY puts, KWEB, URNM, GREK
|
NEW HOLDINGS
|
8/15/2025 |
000108514625005307 |
|
Q4 2024
|
65 |
139,507
|
SPY puts, URNM, KWEB, PAM
|
13F-HR
|
2/14/2025 |
000108514625001417 |
|
Q3 2024
|
69 |
133,012
|
SPY puts, URNM, TDW calls, VAL calls
|
13F-HR
|
10/18/2024 |
000108514624005007 |
|
Q2 2024
|
68 |
135,841
|
SPY puts, TDW calls, URNM, VAL calls
|
13F-HR
|
7/30/2024 |
000108514624003317 |
|
Q1 2024
|
68 |
121,397
|
SPY puts, URNM, VAL calls, TDW
|
13F-HR
|
5/15/2024 |
000108514624002585 |
|
Q4 2023
|
73 |
106,689
|
SPY puts, URNM, TDW, VAL calls
|
13F-HR
|
2/1/2024 |
000121465924001660 |