|
Q3 2024
|
141 |
1,038,748 |
UAL, DAL, AAL, LUV
|
13F-HR
|
10/21/2024 |
000143774924031620 |
|
Q2 2024
|
134 |
1,054,634 |
DAL, UAL, AAL, LUV
|
13F-HR
|
7/23/2024 |
000143774924023260 |
|
Q1 2024
|
152 |
1,215,517 |
DAL, UAL, AAL, LUV
|
13F-HR
|
4/24/2024 |
000143774924013047 |
|
Q4 2023
|
153 |
1,486,700 |
LUV, DAL, AAL, UAL
|
13F-HR
|
1/23/2024 |
000143774924001936 |
|
Q3 2023
|
136 |
1,212,608 |
AAL, DAL, LUV, UAL
|
13F-HR
|
10/18/2023 |
000143774923028468 |
|
Q2 2023
|
128 |
1,685,280 |
DAL, AAL, LUV, UAL
|
13F-HR
|
7/24/2023 |
000143774923020496 |
|
Q1 2023
|
139 |
1,542,335 |
LUV, AAL, DAL, UAL
|
13F-HR
|
4/28/2023 |
000143774923011644 |
|
Q4 2022
|
132 |
1,682,704 |
DAL, AAL, LUV, UAL
|
13F-HR
|
2/3/2023 |
000143774923002417 |
|
Q3 2022
|
132 |
1,619,170 |
AAL, DAL, UAL, LUV
|
13F-HR
|
11/14/2022 |
000143774922027137 |
|
Q2 2022
|
140 |
2,090,086 |
LUV, UAL, AAL, DAL
|
13F-HR
|
8/15/2022 |
000143774922020462 |
|
Q1 2022
|
139 |
2,992,760 |
UAL, AAL, DAL, LUV
|
13F-HR
|
5/6/2022 |
000118518522000570 |
|
Q4 2021
|
144 |
2,723,438 |
DAL, UAL, AAL, LUV
|
13F-HR
|
2/8/2022 |
000118518522000150 |
|
Q3 2021
|
149 |
3,122,418 |
LUV, DAL, AAL, UAL
|
13F-HR
|
11/8/2021 |
000118518521001615 |
|
Q2 2021
|
141 |
2,985,368 |
DAL, UAL, LUV, AAL
|
13F-HR
|
8/10/2021 |
000118518521001086 |
|
Q1 2021
|
135 |
3,143,068 |
AAL, UAL, LUV, DAL
|
13F-HR
|
4/23/2021 |
000118518521000566 |
|
Q4 2020
|
176 |
2,301,553 |
LUV, DAL, AAL, UAL
|
13F-HR
|
2/11/2021 |
000118518521000182 |
|
Q3 2020
|
162 |
1,436,454 |
DAL, UAL, LUV, AAL
|
13F-HR
|
11/13/2020 |
000118518520001574 |
|
Q2 2020
|
162 |
1,066,891 |
LUV, DAL, UAL, AAL
|
13F-HR
|
8/14/2020 |
000118518520001190 |
|
Q1 2020
|
159 |
373,877 |
LUV, AAL, DAL, UAL
|
13F-HR
|
5/4/2020 |
000118518520000549 |
|
Q4 2019
|
161 |
222,909 |
DIREXION SHS ETF TR, WPM.TO, SSL.TO, AAL
|
13F-HR
|
2/12/2020 |
000118518520000172 |
|
Q3 2019
|
161 |
183,989 |
WPM.TO, UAL, LUV, DAL
|
13F-HR
|
11/12/2019 |
000118518519001559 |
|
Q2 2019
|
174 |
193,723 |
DIREXION SHS ETF TR, UAL, LUV, DAL
|
13F-HR
|
8/9/2019 |
000118518519001098 |
|
Q1 2019
|
170 |
208,857 |
DAL, AAL, LUV, UAL
|
13F-HR
|
5/13/2019 |
000118518519000701 |
|
Q4 2018
|
150 |
173,086 |
AAL, DAL, UAL, LUV
|
13F-HR
|
2/12/2019 |
000118518519000227 |
|
Q3 2018
|
142 |
207,237 |
DAL, UAL, LUV, AAL
|
13F-HR
|
11/13/2018 |
000095012318011281 |
|
Q2 2018
|
137 |
219,922 |
KLDX, LUV, UAL, DAL
|
13F-HR
|
8/14/2018 |
000095012318008804 |
|
Q1 2018
|
114 |
162,720 |
LUV, AAL, UAL, DAL
|
13F-HR
|
5/15/2018 |
000095012318005636 |
|
Q4 2017
|
120 |
219,405 |
KLDX, LUV, UAL, DAL
|
13F-HR
|
2/13/2018 |
000095012318001788 |
|
Q3 2017
|
147 |
336,736 |
KLDX, XOM calls, GLD puts, KL
|
NEW HOLDINGS
|
11/14/2017 |
000095012317010995 |
|
Q3 2017
|
143 |
272,077 |
XOM calls, GLD puts, AAL, DAL
|
13F-HR
|
11/13/2017 |
000095012317010332 |
|
Q2 2017
|
146 |
292,129 |
KLDX, XOM calls, AAL, GLD puts
|
13F-HR
|
8/17/2017 |
000095012317008136 |
|
Q1 2017
|
160 |
43,210,149 |
KLDX, PVG, CVX calls, XOM calls
|
13F-HR
|
5/12/2017 |
000095012317004849 |
|
Q4 2016
|
148 |
238,326 |
SPY puts, CVX puts, DAL, LUV
|
13F-HR
|
2/14/2017 |
000095012317002090 |
|
Q3 2016
|
161 |
211,518 |
XOM calls, AGI.TO calls, LUV, PVG
|
13F-HR
|
11/14/2016 |
000095012316022454 |
|
Q2 2016
|
152 |
182,232 |
YRI.TO, PVG, LUV, AAL
|
13F-HR
|
8/10/2016 |
000095012316019219 |
|
Q1 2016
|
189 |
186,344 |
LUV, UAL, AAL, DAL
|
13F-HR
|
5/13/2016 |
000095012316017144 |
|
Q4 2015
|
255 |
191,766 |
LUV, DAL, AAL, UAL
|
13F-HR
|
2/16/2016 |
000095012316015123 |
|
Q3 2015
|
294 |
188,545 |
DAL, PHILLIPS 66 calls, LUV, AAL
|
13F-HR
|
11/13/2015 |
000095012315011762 |
|
Q2 2015
|
296 |
260,794 |
MARKET VECTORS ETF TR calls, VALERO ENERGY CORP NEW calls, MARATHON PETE CORP calls, VMC
|
13F-HR
|
8/14/2015 |
000095012315009290 |
|
Q1 2015
|
329 |
358,297 |
MARKET VECTORS ETF TR calls, SELECT SECTOR SPDR TR calls, AGRIUM INC calls, VALERO ENERGY CORP NEW calls
|
13F-HR
|
5/15/2015 |
000095012315006245 |
|
Q4 2014
|
311 |
373,035 |
SELECT SECTOR SPDR calls, BHP BILLITON LTD calls, EOG RES INC calls, MARKET VECTORS ETF TR calls
|
13F-HR
|
2/13/2015 |
000095012315002113 |
|
Q3 2014
|
276 |
353,122 |
HAL, FNV.TO, SU.TO, EOG
|
13F-HR
|
11/14/2014 |
000095012314012093 |
|
Q2 2014
|
291 |
468,952 |
SELECT SECTOR SPDR TR puts, RGLD, MARKET VECTORS ETF TR calls, FNV.TO
|
13F-HR
|
8/14/2014 |
000095012314008780 |
|
Q1 2014
|
303 |
606,707 |
ALCOA INC calls, FREEPORT-MCMORAN COPPER & GO calls, BAKER HUGHES INC calls, SCHLUMBERGER LTD calls
|
13F-HR
|
5/15/2014 |
000095012314006229 |
|
Q4 2013
|
321 |
555,579 |
MARKET VECTORS ETF TR calls, UNITED STATES STL CORP NEW calls, GOLDCORP INC NEW calls, BHP
|
13F-HR
|
3/5/2014 |
000095012314003017 |