|
Q3 2026
|
23 |
3,262,461
|
SPYM, IVV, GS, AMZN
|
13F-HR
|
11/4/2026 |
000117266126004857 |
|
Q2 2026
|
24 |
3,627,864
|
SPYM, IVV, JPM, RSP
|
13F-HR
|
8/7/2026 |
000117266126003156 |
|
Q1 2026
|
19 |
3,043,038
|
IVV, SPYM, BRK-B, AAPL
|
13F-HR
|
5/14/2026 |
000117266126001947 |
|
Q4 2025
|
22 |
2,809,443
|
IVV, RSP, EEM, FXI
|
13F-HR
|
2/10/2026 |
000117266126000569 |
|
Q3 2025
|
12 |
2,495,025
|
IVV, AAPL, AMZN, MSFT
|
13F-HR
|
11/12/2025 |
000117266125004732 |
|
Q2 2025
|
8 |
1,946,991
|
IVV, AMZN, BAC, HD
|
13F-HR
|
8/5/2025 |
000117266125002898 |
|
Q1 2025
|
7 |
1,618,089
|
IVV calls, IVV, XLF, AMZN
|
13F-HR
|
5/13/2025 |
000117266125001726 |
|
Q4 2024
|
4 |
2,026,876
|
IVV, ACWI, NVDA, FXI calls
|
13F-HR
|
1/27/2025 |
000117266125000362 |
|
Q3 2024
|
14 |
1,094,160
|
ACWI, XLF, AMZN, MSFT
|
13F-HR
|
11/6/2024 |
000117266124004476 |
|
Q2 2024
|
27 |
1,172,757
|
IVV, KRE puts, ACWI, GOOGL
|
13F-HR
|
8/6/2024 |
000117266124003098 |
|
Q1 2024
|
7 |
885,586
|
ACWI, KRE puts, XLF, SPY
|
13F-HR
|
5/10/2024 |
000117266124002129 |
|
Q4 2023
|
18 |
1,614,164
|
ACWI, XLF, SPY, FXI
|
13F-HR
|
2/12/2024 |
000117266124000656 |
|
Q3 2023
|
11 |
1,060,135
|
ACWI, XLF, IWM calls, XRT calls
|
13F-HR
|
11/2/2023 |
000117266123003587 |
|
Q2 2023
|
10 |
916,786
|
ACWI, IVV, XLI, FXI calls
|
13F-HR
|
8/4/2023 |
000117266123002751 |
|
Q1 2023
|
13 |
623,509
|
ACWI, XLF calls, XLE, IWM calls
|
13F-HR
|
5/15/2023 |
000117266123002196 |
|
Q4 2022
|
13 |
582,502
|
XLF, EEM calls, ACWI, AGG
|
13F-HR
|
2/13/2023 |
000117266123000689 |
|
Q3 2022
|
6 |
318,838
|
ACWI, XLF, MSFT puts, AGNC
|
13F-HR
|
11/14/2022 |
000117266122002466 |
|
Q2 2022
|
5 |
298,809
|
ACWI, JNK, GDX, XLE
|
13F-HR
|
8/15/2022 |
000117266122001915 |
|
Q1 2022
|
3 |
1,614
|
XLI puts, OPEN puts, BLDR
|
13F-HR
|
5/16/2022 |
000117266122001389 |
|
Q4 2021
|
33 |
1,244,022
|
SPY, XLF, FXI calls, XLI calls
|
13F-HR
|
2/14/2022 |
000117266122000917 |
|
Q3 2021
|
38 |
612,024
|
XLF, XLE calls, XLV calls, XLE
|
13F-HR
|
11/15/2021 |
000090266421004945 |
|
Q2 2021
|
43 |
831,472
|
XLF, SMH calls, XLI, XLE
|
13F-HR
|
8/16/2021 |
000090266421003858 |
|
Q1 2021
|
51 |
881,702
|
XLF, IWM calls, XLE calls, IWO
|
13F-HR
|
5/17/2021 |
000090266421002765 |
|
Q4 2020
|
60 |
1,026,795
|
SPY, SPY calls, XLE calls, MSFT
|
13F-HR
|
2/16/2021 |
000090266421001380 |
|
Q3 2020
|
59 |
380,742
|
AGNC, NLY, MSFT, MTG
|
13F-HR
|
11/16/2020 |
000090266420003984 |
|
Q2 2020
|
35 |
115,069
|
IWM calls, PLD, META puts, BA puts
|
13F-HR
|
8/14/2020 |
000090266420003052 |
|
Q1 2020
|
8 |
0
|
IWM calls, TSLA puts, BA puts, GE puts
|
13F-HR
|
5/15/2020 |
000090266420002101 |
|
Q4 2019
|
51 |
733,105
|
SPY, EEM, HYG, MAA
|
13F-HR
|
2/14/2020 |
000090266420001088 |
|
Q3 2019
|
42 |
165,148
|
MAA, CPT, DHI, SPG
|
13F-HR
|
11/14/2019 |
000090266419004300 |
|
Q2 2019
|
33 |
91,067
|
AAPL puts, F puts, GE puts, MAS
|
13F-HR
|
8/14/2019 |
000090266419003380 |
|
Q1 2019
|
23 |
275
|
GE puts, BA puts, F puts, DHI calls
|
13F-HR
|
5/15/2019 |
000090266419002332 |
|
Q4 2018
|
10 |
573
|
GE puts, UPBD puts, TSLA puts, TEVA puts
|
13F-HR
|
2/14/2019 |
000090266419001092 |
|
Q3 2018
|
10 |
330,888
|
HTZGQ puts, XLF, IWM puts, QQQ puts
|
13F-HR
|
11/13/2018 |
000090266418004063 |
|
Q2 2018
|
8 |
1,234
|
IWM puts, TEVA puts, VRX puts, NXPI calls
|
13F-HR
|
8/14/2018 |
000090266418003155 |
|
Q1 2018
|
10 |
50,521
|
LQD, EWW calls, EEM calls, XOP calls
|
13F-HR
|
5/15/2018 |
000090266418002278 |
|
Q4 2017
|
12 |
608,876
|
EEM, FXI calls, FXI puts, FXI
|
13F-HR
|
2/14/2018 |
000090266418001095 |
|
Q3 2017
|
9 |
718,225
|
EEM, IWM puts, JWN, ESV
|
13F-HR
|
11/14/2017 |
000090266417004335 |
|
Q2 2017
|
6 |
11,298
|
EWT puts, XLF calls, WFM, JWN
|
13F-HR
|
8/14/2017 |
000090266417003310 |
|
Q1 2017
|
11 |
495,818
|
EEM calls, XLE calls, EEM, XLF calls
|
13F-HR
|
5/15/2017 |
000090266417002377 |
|
Q4 2016
|
8 |
99,515
|
LQD, XLY calls, S puts, XLV calls
|
13F-HR
|
2/14/2017 |
000090266417001182 |
|
Q3 2016
|
2 |
24,921
|
KBE, S puts
|
13F-HR
|
11/14/2016 |
000090266416008792 |
|
Q2 2016
|
2 |
1,227
|
SPY puts, LQD
|
13F-HR
|
8/15/2016 |
000090266416007865 |
|
Q1 2016
|
5 |
3,889
|
EWJ calls, IWM calls, VXX puts, VXX
|
13F-HR
|
5/16/2016 |
000090266416007044 |
|
Q4 2015
|
2 |
0
|
EEM puts, IBB puts
|
13F-HR
|
2/16/2016 |
000090266416005705 |
|
Q3 2015
|
1 |
0
|
OEF puts
|
13F-HR
|
11/16/2015 |
000090266415004224 |
|
Q2 2015
|
3 |
34,337
|
VXX calls, EWZ, ITB
|
13F-HR
|
8/14/2015 |
000090266415003342 |
|
Q1 2015
|
17 |
170,887
|
QQQ calls, HYG, OEF calls, XLB calls
|
13F-HR
|
5/15/2015 |
000090266415002537 |
|
Q4 2014
|
20 |
999,481
|
SPY, SPY puts, XLY, IWM
|
13F-HR
|
2/17/2015 |
000090266415000872 |
|
Q3 2014
|
9 |
130,913
|
AAPL, AAPL puts, SPY puts, FXI calls
|
13F-HR
|
11/14/2014 |
000090266414004331 |
|
Q2 2014
|
7 |
320,282
|
XLI, C calls, AAPL, ORCL
|
13F-HR
|
8/14/2014 |
000090266414003487 |
|
Q1 2014
|
5 |
24,589
|
VXX puts, SPY puts, VXX calls, VXX
|
13F-HR
|
5/15/2014 |
000090266414002502 |
|
Q4 2013
|
3 |
27,405
|
VXX puts, TWC, ARR
|
13F-HR
|
2/14/2014 |
000090266414001016 |