Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $111,144,800 | +4.5% | 260,000 | +8.3% | 46.80% | +0.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $42,748,000 | +20.5% | 100,000 | +25.0% | 18.00% | +16.4% |
| AAPL | Buy | APPLE INC | $513,630 | +32.4% | 3,000 | +50.0% | 0.22% | +27.8% |
| AAPL | New | APPLE INCput | $513,630 | – | 3,000 | – | 0.22% | – |
| XOM | Buy | EXXON MOBIL CORP | $446,804 | +22.5% | 3,800 | +11.8% | 0.19% | +18.2% |
| CG | New | CARLYLE GROUP INC | $301,600 | – | 10,000 | – | 0.13% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -15,000 | – | -0.05% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -7,000 | – | -0.11% | – |
| BAC | Exit | BANK AMERICA CORPcall | $0 | – | -10,000 | – | -0.12% | – |
| CG | Exit | CARLYLE GROUP INCcall | $0 | – | -10,000 | – | -0.14% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -300,000 | – | -0.18% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $106,387,200 | – | 240,000 | – | 46.40% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $35,462,400 | – | 80,000 | – | 15.47% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $35,077,377 | – | 78,700 | – | 15.30% | – |
| RYN | New | RAYONIER INC | $19,625,000 | – | 625,000 | – | 8.56% | – |
| New | IONQ INC | $14,883,000 | – | 1,100,000 | – | 6.49% | – | |
| DNMR | New | DANIMER SCIENTIFIC INC | $8,484,700 | – | 3,565,000 | – | 3.70% | – |
| New | PLANET LABS PBC | $3,413,200 | – | 1,060,000 | – | 1.49% | – | |
| OPER | New | ETF SER SOLUTIONS | $3,008,850 | – | 30,000 | – | 1.31% | – |
| MSFT | New | MICROSOFT CORP | $476,756 | – | 1,400 | – | 0.21% | – |
| NKLA | New | NIKOLA CORP | $414,000 | – | 300,000 | – | 0.18% | – |
| AAPL | New | APPLE INC | $387,940 | – | 2,000 | – | 0.17% | – |
| XOM | New | EXXON MOBIL CORP | $364,650 | – | 3,400 | – | 0.16% | – |
| CG | New | CARLYLE GROUP INCcall | $319,500 | – | 10,000 | – | 0.14% | – |
| BAC | New | BANK AMERICA CORPcall | $286,900 | – | 10,000 | – | 0.12% | – |
| PFE | New | PFIZER INCcall | $256,760 | – | 7,000 | – | 0.11% | – |
| JPM | New | JPMORGAN CHASE & COput | $145,440 | – | 1,000 | – | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $145,440 | – | 1,000 | – | 0.06% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $123,750 | – | 15,000 | – | 0.05% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NAVITAS SEMICONDUCTOR CORPput | $0 | – | -7,500 | – | -0.02% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -100 | – | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -500 | – | -0.03% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -14,000 | – | -0.04% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -300 | – | -0.05% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -25,000 | – | -0.06% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -20,000 | – | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,500 | – | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -400 | – | -0.12% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -900 | – | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,800 | – | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,400 | – | -0.21% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -150,000 | – | -1.50% | – |
| CNX | Exit | CNX RES CORPput | $0 | – | -150,000 | – | -1.50% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -815,000 | – | -1.55% | – |
| OPER | Exit | ETF SER SOLUTIONS | $0 | – | -25,000 | – | -1.61% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -3,296,339 | – | -7.46% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -50,000 | – | -11.49% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -700,000 | – | -13.50% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -60,000 | – | -13.84% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -202,400 | – | -46.51% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $72,293,000 | +8.0% | 202,400 | +14.1% | 46.51% | +3.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $21,519,000 | -24.3% | 60,000 | -20.0% | 13.84% | -27.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $17,859,000 | +7467.4% | 50,000 | -20.0% | 11.49% | +7171.5% |
| OPER | Buy | ETF SER SOLUTIONS | $2,504,000 | +150.1% | 25,000 | +150.0% | 1.61% | +139.7% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $2,404,000 | -26.3% | 815,000 | +14.0% | 1.55% | -29.3% |
| XOM | New | EXXON MOBIL CORP | $244,000 | – | 2,800 | – | 0.16% | – |
| TSLA | Buy | TESLA INCput | $239,000 | +77.0% | 900 | +350.0% | 0.15% | +69.2% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $96,000 | +50.0% | 20,000 | -20.0% | 0.06% | +44.2% |
| IS | New | IRONSOURCE LTD | $86,000 | – | 25,000 | – | 0.06% | – |
| TSLA | Buy | TESLA INC | $80,000 | +19.4% | 300 | +200.0% | 0.05% | +13.3% |
| Buy | NAVITAS SEMICONDUCTOR CORP | $68,000 | +30.8% | 14,000 | +3.7% | 0.04% | +25.7% | |
| JPM | Sell | JPMORGAN CHASE & COput | $52,000 | -54.0% | 500 | -50.0% | 0.03% | -56.6% |
| New | NAVITAS SEMICONDUCTOR CORPput | $36,000 | – | 7,500 | – | 0.02% | – | |
| GOED | Exit | 1847 GOEDEKER INCput | $0 | – | -10,000 | – | -0.01% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -10,000 | – | -0.02% | – |
| PLBY | Exit | PLBY GROUP INCput | $0 | – | -5,000 | – | -0.02% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -6,750 | – | -0.03% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -15,000 | – | -0.03% | – |
| GOED | Exit | 1847 GOEDEKER INC | $0 | – | -40,000 | – | -0.03% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -500 | – | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -200 | – | -0.05% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -25,000 | – | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,000 | – | -0.10% | – |
| INTU | Exit | INTUITput | $0 | – | -500 | – | -0.13% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -200 | – | -0.18% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $66,924,000 | – | 177,400 | – | 44.93% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $28,436,000 | – | 75,000 | – | 19.09% | – |
| RYN | New | RAYONIER INC | $26,166,000 | – | 700,000 | – | 17.57% | – |
| NKLA | New | NIKOLA CORP | $15,691,000 | – | 3,296,339 | – | 10.54% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $3,260,000 | – | 715,000 | – | 2.19% | – |
| CNX | New | CNX RES CORPput | $2,469,000 | – | 150,000 | – | 1.66% | – |
| CNX | New | CNX RES CORP | $2,469,000 | – | 150,000 | – | 1.66% | – |
| OPER | New | ETF SER SOLUTIONS | $1,001,000 | – | 10,000 | – | 0.67% | – |
| MSFT | New | MICROSOFT CORP | $360,000 | – | 1,400 | – | 0.24% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $261,000 | – | 200 | – | 0.18% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $236,000 | – | 62,500 | – | 0.16% | – |
| INTU | New | INTUITput | $193,000 | – | 500 | – | 0.13% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $191,000 | – | 400 | – | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $169,000 | – | 1,500 | – | 0.11% | – |
| ABBV | New | ABBVIE INC | $153,000 | – | 1,000 | – | 0.10% | – |
| TSLA | New | TESLA INCput | $135,000 | – | 200 | – | 0.09% | – |
| NKLA | New | NIKOLA CORPput | $119,000 | – | 25,000 | – | 0.08% | – |
| JPM | New | JPMORGAN CHASE & COput | $113,000 | – | 1,000 | – | 0.08% | – |
| ABBV | New | ABBVIE INCput | $77,000 | – | 500 | – | 0.05% | – |
| INTU | New | INTUIT | $77,000 | – | 200 | – | 0.05% | – |
| TSLA | New | TESLA INC | $67,000 | – | 100 | – | 0.04% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $64,000 | – | 25,000 | – | 0.04% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $52,000 | – | 13,500 | – | 0.04% | – | |
| GOED | New | 1847 GOEDEKER INC | $49,000 | – | 40,000 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $48,000 | – | 100 | – | 0.03% | – |
| TELL | New | TELLURIAN INC NEW | $45,000 | – | 15,000 | – | 0.03% | – |
| PLBY | New | PLBY GROUP INC | $43,000 | – | 6,750 | – | 0.03% | – |
| PLBY | New | PLBY GROUP INCput | $32,000 | – | 5,000 | – | 0.02% | – |
| DYAI | New | DYADIC INTL INC DEL | $31,000 | – | 10,000 | – | 0.02% | – |
| GOED | New | 1847 GOEDEKER INCput | $12,000 | – | 10,000 | – | 0.01% | – |