|
Q3 2024
|
149 |
1,807,163 |
TLNE, GOOGL, BRK-A, LBRDK
|
13F-HR
|
11/13/2024 |
000117266124004602 |
|
Q2 2024
|
421 |
1,376,594 |
UNITED STATES STL CORP, GOOGL, CUK, LBRDK
|
13F-HR
|
8/8/2024 |
000117266124003145 |
|
Q1 2024
|
486 |
1,384,821 |
GOOGL, LBTYA, LBRDK, CUK
|
13F-HR
|
5/15/2024 |
000117266124002441 |
|
Q4 2023
|
416 |
749,510 |
SPY puts, MSFT, AMZN, NVDA
|
13F-HR
|
2/14/2024 |
000117266124001296 |
|
Q3 2023
|
350 |
720,660 |
NEM, ROP, DHR, LNG
|
13F-HR
|
11/13/2023 |
000117266123003722 |
|
Q2 2023
|
469 |
912,312 |
CLCO.OL, SPY puts, AZN puts, XLI
|
13F-HR
|
8/7/2023 |
000117266123002776 |
|
Q1 2023
|
378 |
660,541 |
SPY puts, CLCO.OL, QQQ puts, AMLP
|
13F-HR
|
5/12/2023 |
000117266123002046 |
|
Q4 2022
|
378 |
1,119,445 |
SPY, RSP, XLI, QQQ
|
13F-HR
|
2/13/2023 |
000117266123000750 |
|
Q3 2022
|
313 |
963,453 |
SPY, XLI, RSP, QQQ
|
RESTATEMENT
|
10/28/2022 |
000117266122002257 |
|
Q2 2022
|
443 |
1,015,210 |
SPY, XLI, XLP, IHI
|
13F-HR
|
8/12/2022 |
000117266122001808 |
|
Q1 2022
|
516 |
899,135 |
SPY, IGV, IHI, XLI
|
13F-HR
|
5/17/2022 |
000117266122001498 |
|
Q4 2021
|
389 |
985,502 |
SPY, XLP, EWU, IHI
|
13F-HR
|
2/14/2022 |
000117266122000516 |
|
Q3 2021
|
418 |
761,664 |
DELL, ZD, SE, T
|
13F-HR
|
11/15/2021 |
000117266121002307 |
|
Q2 2021
|
282 |
558,503 |
SPY puts, NSC, COST, T.TO
|
13F-HR
|
8/13/2021 |
000117266121001674 |
|
Q1 2021
|
261 |
322,299 |
VOD, T.TO, WST, CRL
|
13F-HR
|
5/17/2021 |
000117266121001239 |
|
Q4 2020
|
302 |
800,714 |
T.TO, NSC, PKG, PXD
|
13F-HR
|
2/16/2021 |
000153885321000002 |
|
Q3 2020
|
352 |
728,938 |
SPY puts, QQQ puts, ZM puts, SPY
|
13F-HR
|
11/13/2020 |
000153885320000011 |
|
Q2 2020
|
164 |
415,496 |
BGCP, FBP, SPY puts, AMBC
|
13F-HR
|
8/14/2020 |
000153885320000009 |
|
Q1 2020
|
84 |
173,423 |
BPOP, FBP, BGCP, T.TO
|
13F-HR
|
5/15/2020 |
000153885320000006 |
|
Q4 2019
|
129 |
554,471 |
AGN, MDCO, DLR, IAC
|
13F-HR
|
2/14/2020 |
000153885320000004 |