|
Q2 2025
|
155 |
3,758,725 |
SPY puts, QQQ puts, GLD puts, COST puts
|
13F-HR
|
8/11/2025 |
000153991925000003 |
|
Q1 2025
|
171 |
3,720,153 |
GLD puts, TLT calls, HYG puts, SLV calls
|
13F-HR
|
5/13/2025 |
000153991925000002 |
|
Q4 2024
|
146 |
2,978,569 |
COST puts, SLV calls, HYG puts, QQQ puts
|
13F-HR
|
2/12/2025 |
000153991925000001 |
|
Q3 2024
|
136 |
5,072,986 |
QQQ calls, SPY calls, GLD calls, IWM calls
|
13F-HR
|
11/12/2024 |
000153991924000007 |
|
Q2 2024
|
115 |
2,726,807 |
QQQ puts, HYG puts, CNQ.TO, BROS
|
13F-HR
|
8/12/2024 |
000153991924000003 |
|
Q1 2024
|
146 |
3,340,398 |
QQQ puts, HYG puts, SPY puts, SUI
|
13F-HR
|
5/14/2024 |
000153991924000002 |
|
Q4 2023
|
153 |
5,031,485 |
QQQ puts, SPY puts, NVDA puts, IWM puts
|
13F-HR
|
2/12/2024 |
000153991924000001 |
|
Q3 2023
|
155 |
6,998,491 |
SPY puts, QQQ puts, LQD puts, XLE puts
|
13F-HR
|
11/13/2023 |
000153991923000004 |
|
Q2 2023
|
146 |
5,251,739 |
SPY puts, HYG puts, QQQ puts, XOP puts
|
13F-HR
|
8/14/2023 |
000153991923000003 |
|
Q1 2023
|
161 |
4,543,329 |
SPY puts, HYG puts, QQQ puts, IWM calls
|
13F-HR
|
5/11/2023 |
000153991923000002 |
|
Q4 2022
|
184 |
6,120,329 |
QQQ calls, DIA puts, SPY puts, IWM puts
|
13F-HR
|
2/10/2023 |
000153991923000001 |
|
Q3 2022
|
167 |
6,573,342 |
QQQ calls, SPY puts, GLD calls, TLT calls
|
13F-HR
|
11/7/2022 |
000153991922000004 |
|
Q2 2022
|
162 |
4,539,628 |
QQQ calls, HYG puts, SPY calls, SUI
|
13F-HR
|
8/15/2022 |
000153991922000003 |
|
Q1 2022
|
188 |
7,554,664 |
SPY puts, QQQ puts, HYG puts, IYR puts
|
13F-HR
|
5/9/2022 |
000153991922000002 |
|
Q4 2021
|
242 |
5,913,346 |
SPY puts, HYG puts, IYR puts, TLT puts
|
13F-HR
|
2/14/2022 |
000153991922000001 |
|
Q3 2021
|
256 |
6,627,165 |
SPY puts, IWM puts, QQQ puts, HYG puts
|
13F-HR
|
11/2/2021 |
000153991921000004 |
|
Q2 2021
|
258 |
7,097,370 |
SPY puts, IWM puts, QQQ puts, AMZN calls
|
13F-HR
|
8/3/2021 |
000153991921000003 |
|
Q1 2021
|
272 |
4,428,782 |
SPY puts, IWM puts, HYG puts, SUI
|
13F-HR
|
5/11/2021 |
000153991921000002 |
|
Q4 2020
|
209 |
1,455,621 |
FUN, SUI, GPK, HCC
|
13F-HR
|
2/8/2021 |
000153991921000001 |
|
Q3 2020
|
164 |
937,420 |
SUI, FUN, KL, MSFT
|
13F-HR
|
11/12/2020 |
000153991920000005 |
|
Q2 2020
|
140 |
1,175,622 |
MSFT, FUN, DHR, ROP
|
RESTATEMENT
|
8/14/2020 |
000153991920000004 |
|
Q1 2020
|
79 |
562,171 |
SUI, ELS, ABX.TO, ROP
|
13F-HR
|
5/5/2020 |
000153991920000002 |
|
Q4 2019
|
144 |
944,537 |
ROP, AZPN, SUI, ELS
|
13F-HR
|
2/13/2020 |
000153991920000001 |
|
Q3 2019
|
167 |
888,709 |
ROP, FNV.TO, SUI, ELS
|
RESTATEMENT
|
11/29/2019 |
000153991919000006 |
|
Q2 2019
|
134 |
899,021 |
BRK-B, PLNT, ELS, SUI
|
13F-HR
|
7/23/2019 |
000153991919000004 |
|
Q1 2019
|
111 |
947,503 |
PLNT, ROP, ELS, SUI
|
13F-HR
|
5/7/2019 |
000153991919000003 |
|
Q4 2018
|
92 |
807,499 |
ROP, SUI, ELS, CTAS
|
RESTATEMENT
|
2/7/2019 |
000153991919000002 |
|
Q3 2018
|
142 |
996,620 |
ROP, SUI, ERF.TO, LAMR
|
13F-HR
|
10/26/2018 |
000153991918000007 |
|
Q2 2018
|
140 |
908,427 |
ROP, CNQ.TO, ERF.TO, CHD
|
13F-HR
|
8/14/2018 |
000153991918000006 |
|
Q1 2018
|
116 |
949,098 |
HCC, PLNT, SUI, ROP
|
13F-HR
|
5/8/2018 |
000153991918000005 |
|
Q4 2017
|
113 |
861,278 |
TECK-B.TO, CWH, CHD, SUI
|
13F-HR
|
2/9/2018 |
000153991918000001 |
|
Q3 2017
|
131 |
788,218 |
CWH, QSR, SUI, WTW
|
13F-HR
|
11/13/2017 |
000153991917000004 |
|
Q2 2017
|
161 |
713,868 |
SUI, SIX, META, QSR
|
13F-HR
|
8/14/2017 |
000153991917000003 |
|
Q1 2017
|
156 |
757,067 |
SIX, ROP, FANG, SSNC
|
13F-HR
|
5/11/2017 |
000153991917000002 |
|
Q4 2016
|
141 |
671,203 |
ROP, QSR, ADBE, MFC.TO
|
13F-HR
|
2/13/2017 |
000153991917000001 |
|
Q3 2016
|
105 |
561,076 |
KHC, LAD, PAYC, LAMR
|
13F-HR
|
11/14/2016 |
000153991916000008 |
|
Q2 2016
|
93 |
489,143 |
QSR, TSCO, PLAY, PAYC
|
13F-HR
|
8/5/2016 |
000153991916000007 |
|
Q1 2016
|
136 |
493,813 |
META, PLAY, TSCO, STZ
|
13F-HR
|
5/4/2016 |
000153991916000006 |
|
Q4 2015
|
178 |
541,202 |
PRMW, CPG.TO, NCLH, PAYC
|
13F-HR
|
2/12/2016 |
000153991916000005 |
|
Q3 2015
|
132 |
472,725 |
CPG.TO, SSNC, UNF, NCLH
|
13F-HR
|
11/3/2015 |
000153991915000004 |
|
Q2 2015
|
92 |
443,032 |
LAMR, NCLH, UNF, SIX
|
13F-HR
|
7/30/2015 |
000153991915000003 |
|
Q1 2015
|
88 |
365,848 |
SIX, MG.TO, QSR, DIS
|
13F-HR
|
5/11/2015 |
000153991915000002 |
|
Q4 2014
|
79 |
212,345 |
SBUX, SIX, ENB.TO, OTEX
|
13F-HR
|
2/11/2015 |
000153991915000001 |
|
Q3 2014
|
40 |
139,704 |
AON, SSNC, ROP, EXP
|
13F-HR
|
11/12/2014 |
000153991914000005 |
|
Q2 2014
|
66 |
204,722 |
AON, MLM, SSNC, ROP
|
13F-HR
|
8/13/2014 |
000153991914000004 |
|
Q1 2014
|
71 |
181,605 |
DIS, EXP, AMTD, AAPL
|
13F-HR
|
5/15/2014 |
000153991914000003 |
|
Q4 2013
|
86 |
260,783 |
DIS, SLF.TO, LEN, ROP
|
13F-HR
|
2/14/2014 |
000153991914000001 |