Q2 2024
|
105 |
1,114,204 |
SPY puts, SPY calls, IWM puts, IWM calls
|
13F-HR
|
8/13/2024 |
000095015924000235 |
Q1 2024
|
99 |
1,201,979 |
SPY puts, SPY calls, IWM puts, IWM calls
|
13F-HR
|
5/14/2024 |
000095015924000158 |
Q4 2023
|
106 |
1,231,089 |
SPY puts, SPY calls, IWM calls, IWM puts
|
13F-HR
|
2/13/2024 |
000095015924000063 |
Q3 2023
|
98 |
1,067,173 |
SPY puts, IWM puts, SPY calls, IWM calls
|
13F-HR
|
11/13/2023 |
000095015923000289 |
Q2 2023
|
70 |
437,197 |
ORLY, ON, FISV, SAIA
|
13F-HR
|
8/11/2023 |
000095015923000229 |
Q1 2023
|
84 |
600,321 |
IWM puts, MDY puts, SPY puts, PFGC
|
13F-HR
|
5/12/2023 |
000095015923000161 |
Q4 2022
|
77 |
679,676 |
SPY puts, IWM puts, MDY puts, SPY calls
|
13F-HR
|
2/13/2023 |
000095015923000021 |
Q3 2022
|
97 |
680,404 |
QQQ calls, MDY puts, IWM calls, IWM puts
|
13F-HR
|
11/14/2022 |
000095015922000229 |
Q2 2022
|
85 |
674,475 |
IWM puts, SPY puts, MDY puts, ORLY
|
13F-HR
|
8/12/2022 |
000095015922000186 |
Q1 2022
|
104 |
880,479 |
SPY calls, SPY puts, IWM puts, MDY puts
|
13F-HR
|
5/13/2022 |
000095015922000112 |
Q4 2021
|
112 |
637,090 |
VSTO, FA, ON, ORLY
|
13F-HR
|
2/11/2022 |
000095015922000029 |
Q3 2021
|
122 |
1,157,411 |
SPY puts, SPY calls, IWM puts, IWM calls
|
13F-HR
|
11/12/2021 |
000095015921000316 |
Q2 2021
|
132 |
1,077,904 |
SPY puts, IWM puts, SPY calls, ARCB
|
13F-HR
|
8/13/2021 |
000095015921000228 |
Q1 2021
|
8 |
186,186 |
IWM puts, IWM calls, LPLA calls, MGNI calls
|
NEW HOLDINGS
|
5/17/2021 |
000095015921000158 |
Q1 2021
|
139 |
731,382 |
SPY puts, FISV, NXPI, FLEX
|
13F-HR
|
5/14/2021 |
000095015921000146 |
Q4 2020
|
139 |
845,133 |
IWM calls, SPY calls, SPY puts, IWM puts
|
13F-HR
|
2/12/2021 |
000095015921000080 |
Q3 2020
|
129 |
1,153,171 |
SPY puts, IWM puts, SPY calls, IWM calls
|
13F-HR
|
11/13/2020 |
000095015920000242 |
Q2 2020
|
123 |
1,013,609 |
SPY puts, IWM puts, IWM calls, GPN
|
13F-HR
|
8/13/2020 |
000095015920000192 |
Q1 2020
|
107 |
790,877 |
SPY puts, IWM puts, SPY calls, IWM calls
|
13F-HR
|
5/14/2020 |
000095015920000121 |
Q4 2019
|
111 |
986,746 |
SPY puts, SPY calls, SRC, FISV
|
13F-HR
|
2/13/2020 |
000095015920000042 |
Q3 2019
|
122 |
1,028,685 |
SPY puts, SPY calls, FISV, GPN
|
13F-HR
|
11/13/2019 |
000156761919021154 |
Q2 2019
|
118 |
1,030,304 |
SPY puts, SPY calls, TSS, PTC
|
13F-HR
|
8/13/2019 |
000156761919016436 |
Q1 2019
|
109 |
796,302 |
SPY puts, SPY calls, PTC, TSS
|
13F-HR
|
5/14/2019 |
000156761919010675 |
Q4 2018
|
106 |
688,343 |
SPY puts, SPY calls, PTC, TSS
|
13F-HR
|
2/13/2019 |
000156761919003673 |
Q3 2018
|
131 |
1,054,929 |
SPY puts, SPY calls, PTC, POOL
|
13F-HR
|
11/13/2018 |
000156761918005764 |
Q2 2018
|
128 |
1,239,646 |
SPY puts, PNC calls, SPY calls, PTC
|
13F-HR
|
8/13/2018 |
000156761918000560 |
Q1 2018
|
127 |
1,378,075 |
AMP calls, SPY puts, SPY calls, PTC
|
13F-HR
|
5/14/2018 |
000114036118023271 |
Q4 2017
|
134 |
983,334 |
SPY puts, SPY calls, PTC, BECN
|
13F-HR
|
2/13/2018 |
000114036118006872 |
Q3 2017
|
140 |
961,146 |
SPY puts, SPY calls, PRI, PTC
|
13F-HR
|
11/13/2017 |
000114036117041974 |
Q2 2017
|
132 |
822,712 |
SPY puts, PTC, JACK, NUAN
|
13F-HR
|
8/11/2017 |
000114036117031354 |
Q1 2017
|
134 |
975,639 |
SPY puts, SPY calls, PTC, WP
|
13F-HR
|
5/12/2017 |
000114036117019921 |
Q4 2016
|
134 |
1,027,878 |
SPY puts, SPY calls, WOOF, PTC
|
13F-HR
|
2/13/2017 |
000114036117006119 |
Q3 2016
|
134 |
1,139,209 |
SPY puts, SPY calls, PTC, WOOF
|
13F-HR
|
11/14/2016 |
000114036116086405 |
Q2 2016
|
142 |
1,061,868 |
SPY puts, SPY calls, IWM puts, BECN
|
13F-HR
|
8/12/2016 |
000114036116076202 |
Q1 2016
|
125 |
965,566 |
SPY puts, SPY calls, HDS, CITRIX SYS INC
|
13F-HR
|
5/13/2016 |
000114036116065047 |
Q4 2015
|
135 |
875,670 |
SPY puts, IWM calls, TMX, LHX
|
13F-HR
|
2/12/2016 |
000114036116052192 |
Q3 2015
|
124 |
899,860 |
SPY puts, MHK, TMX, LHX
|
13F-HR
|
11/13/2015 |
000114036115040976 |
Q2 2015
|
141 |
1,102,178 |
SPY puts, SPY calls, TMX, LHX
|
13F-HR
|
8/13/2015 |
000114036115031535 |
Q1 2015
|
134 |
1,110,824 |
SPY puts, LHX, TMX, AMG
|
13F-HR
|
5/14/2015 |
000114036115019519 |
Q4 2014
|
138 |
1,069,813 |
SPY puts, NRF, BDC, AMG
|
13F-HR
|
2/13/2015 |
000114036115006351 |
Q3 2014
|
125 |
1,058,402 |
SPY puts, NRF, AMG, LSTR
|
13F-HR
|
11/13/2014 |
000114036114041578 |
Q2 2014
|
125 |
1,115,495 |
SPY puts, MAN, NORTHSTAR RLTY FIN CORP, NXPI
|
13F-HR
|
8/13/2014 |
000114036114032046 |
Q1 2014
|
126 |
1,042,260 |
SPY puts, BDC, MAN, JACK
|
13F-HR
|
5/14/2014 |
000114036114020636 |
Q4 2013
|
124 |
1,097,532 |
SPY puts, IWM puts, MAN, NXPI
|
13F-HR
|
2/13/2014 |
000114036114006712 |