|
Q2 2026
|
48 |
147,467
|
ASND, MSFT, BX, GOOG
|
13F-HR
|
8/14/2026 |
000146958926000013 |
|
Q1 2026
|
49 |
104,007
|
ASND, SPY, ENVA, CCL
|
13F-HR
|
5/15/2026 |
000146958926000006 |
|
Q4 2025
|
48 |
101,644
|
ASND, ENVA, SPY, TDG
|
13F-HR
|
2/17/2026 |
000146958926000003 |
|
Q3 2025
|
42 |
63,662
|
ASND, ENVA, TDG, TRTX
|
13F-HR
|
11/13/2025 |
000146958925000009 |
|
Q2 2025
|
50 |
118,862
|
ASND, IWM, TDG, HLF
|
13F-HR
|
8/14/2025 |
000116737625000011 |
|
Q1 2025
|
51 |
122,970
|
IWM, ASND, SPY, TDG
|
13F-HR
|
5/14/2025 |
000146958925000003 |
|
Q4 2024
|
60 |
94,595
|
ASND, MODVQ, PRKS, TDG
|
RESTATEMENT
|
2/24/2025 |
000116737625000007 |
|
Q4 2024
|
1 |
2,438
|
HLF
|
NEW HOLDINGS
|
2/24/2025 |
000116737625000008 |
|
Q3 2024
|
68 |
113,711
|
ASND, PRKS, XBI, MODVQ
|
13F-HR
|
11/12/2024 |
000116737624000014 |
|
Q2 2024
|
93 |
141,001
|
ASND, PRKS, XBI, MODVQ
|
13F-HR
|
8/14/2024 |
000116737624000009 |
|
Q1 2024
|
112 |
263,726
|
SPY, IWM, ASND, PRKS
|
13F-HR
|
5/15/2024 |
000146958924000004 |
|
Q4 2023
|
117 |
131,968
|
ASND, PRKS, XBI, HRI
|
13F-HR
|
2/13/2024 |
000116737624000004 |
|
Q3 2023
|
154 |
155,513
|
PRKS, ASND, XBI, SPY
|
13F-HR
|
11/14/2023 |
000116737623000020 |
|
Q2 2023
|
166 |
138,704
|
PRKS, XBI, HRI, ASND
|
13F-HR
|
8/14/2023 |
000116737623000015 |
|
Q1 2023
|
184 |
142,883
|
PRKS, XBI, PLAY, ASND
|
13F-HR
|
5/15/2023 |
000116737623000009 |
|
Q4 2022
|
219 |
206,624
|
SPY, PRKS, PLAY, XBI
|
13F-HR
|
2/14/2023 |
000116737623000003 |
|
Q3 2022
|
270 |
145,326
|
PRKS, PLAY, ASND, XBI
|
13F-HR
|
11/14/2022 |
000116737622000028 |
|
Q2 2022
|
267 |
128,914
|
PRKS, PLAY, XBI, ASND
|
13F-HR
|
8/15/2022 |
000116737622000024 |
|
Q1 2022
|
312 |
163,272
|
PRKS, XBI, IWM, ASND
|
13F-HR
|
5/16/2022 |
000146958922000003 |
|
Q4 2021
|
364 |
391,377
|
PRKS, SPY, QQQ, M
|
13F-HR
|
2/14/2022 |
000116737622000007 |
|
Q3 2021
|
147 |
99,742
|
QQQ, BATH & BODY WORKS INC calls, BBWI, ASND
|
13F-HR
|
11/15/2021 |
000116737621000031 |
|
Q2 2021
|
146 |
120,543
|
LADR, DELTA AIR LINES INC DEL calls, CLDT, DAVE & BUSTERS ENTMT INC calls
|
13F-HR
|
8/16/2021 |
000116737621000020 |
|
Q1 2021
|
137 |
262,491
|
SCHLUMBERGER LTD calls, SEAWORLD ENTMT INC calls, SPY, NYMT
|
13F-HR
|
5/17/2021 |
000116737621000008 |
|
Q4 2020
|
27 |
55,015
|
SCHLUMBERGER LTD calls, SEAWORLD ENTMT INC calls, AMERICAN AIRLS GROUP INC puts, TRTX
|
13F-HR
|
2/17/2021 |
000146958921000008 |
|
Q3 2020
|
64 |
44,270
|
SCHLUMBERGER LTD calls, SEAWORLD ENTMT INC calls, AMERICAN AIRLS GROUP INC puts, LUV
|
13F-HR
|
11/16/2020 |
000146958920000010 |
|
Q2 2020
|
64 |
46,503
|
SCHLUMBERGER LTD calls, TUPBQ, LUV, DAL
|
13F-HR
|
8/14/2020 |
000146958920000009 |
|
Q1 2020
|
7 |
2,398
|
SEAWORLD ENTMT INC calls, FTSI, VALPQ, URI
|
13F-HR
|
5/15/2020 |
000146958920000006 |
|
Q4 2019
|
27 |
165,046
|
SPY, VALPQ, PRKS, CCS
|
13F-HR
|
2/14/2020 |
000146958920000004 |
|
Q3 2019
|
32 |
140,786
|
SPY, VALPQ, PRKS, CCS
|
13F-HR
|
11/14/2019 |
000146958919000014 |
|
Q2 2019
|
28 |
98,766
|
SPY, SLB, TLRDQ, CCS
|
13F-HR
|
8/14/2019 |
000146958919000010 |
|
Q1 2019
|
30 |
179,562
|
SPY, TDW, HYG, SOLARCITY CORP
|
13F-HR
|
5/15/2019 |
000146958919000006 |
|
Q4 2018
|
35 |
131,400
|
SOLARCITY CORP, TDW, CCS, MHO
|
13F-HR
|
2/14/2019 |
000146958919000002 |
|
Q3 2018
|
21 |
94,895
|
SOLARCITY CORP, SPY, TWITTER INC, AKAMAI TECHNOLOGIES INC
|
13F-HR
|
11/14/2018 |
000146958918000010 |
|
Q2 2018
|
15 |
70,804
|
SPY, SOLARCITY CORP, AKAMAI TECHNOLOGIES INC, TDW
|
13F-HR
|
8/14/2018 |
000116737618000024 |
|
Q1 2018
|
13 |
50,581
|
SPY, AKAMAI TECHNOLOGIES INC, TDW, SOLARCITY CORP
|
13F-HR
|
5/16/2018 |
000146958918000008 |
|
Q4 2017
|
11 |
36,206
|
AKAMAI TECHNOLOGIES INC, TDW, JONE, CMRE
|
13F-HR
|
2/15/2018 |
000146958918000002 |
|
Q3 2017
|
10 |
57,659
|
GNK, AKAMAI TECHNOLOGIES INC, JONE, CMRE
|
13F-HR
|
11/14/2017 |
000146958917000007 |
|
Q2 2017
|
10 |
37,884
|
GNK, EGLE, CMRE, BCEI
|
13F-HR
|
8/15/2017 |
000116737617000027 |
|
Q1 2017
|
7 |
44,292
|
GNK, EGLE, SD, MPO
|
13F-HR
|
5/16/2017 |
000116737617000015 |
|
Q1 2015
|
1 |
1,352
|
HMHC
|
13F-HR
|
5/15/2015 |
000116737615000022 |
|
Q4 2014
|
1 |
4,061
|
HMHC
|
13F-HR
|
2/13/2015 |
000116737615000012 |
|
Q3 2014
|
1 |
8,571
|
HMHC
|
13F-HR
|
11/13/2014 |
000116737614000053 |
|
Q2 2014
|
1 |
11,934
|
HMHC
|
13F-HR
|
8/13/2014 |
000116737614000036 |
|
Q1 2014
|
1 |
13,669
|
HMHC
|
13F-HR
|
5/14/2014 |
000116737614000024 |
|
Q4 2013
|
1 |
11,403
|
HMHC
|
13F-HR
|
2/13/2014 |
000116737614000008 |