Q3 2024
|
331 |
4,452,198 |
IWM puts, SPY puts, FDX, CHRW
|
13F-HR
|
11/14/2024 |
000142050624002432 |
Q2 2024
|
355 |
4,587,757 |
SPY puts, CSX, AMZN, QQQ puts
|
13F-HR
|
8/14/2024 |
000142050624001506 |
Q1 2024
|
282 |
3,568,540 |
SPY puts, UAL, UPS, DG
|
13F-HR
|
5/15/2024 |
000142050624000901 |
Q4 2023
|
278 |
3,504,216 |
SPY puts, VMC, AMZN, NVT
|
13F-HR
|
2/14/2024 |
000142050624000333 |
Q3 2023
|
277 |
3,325,840 |
SPY puts, QQQ puts, UNP, AMZN
|
13F-HR
|
11/14/2023 |
000142050623002074 |
Q2 2023
|
258 |
2,770,544 |
SPY puts, AMZN, QQQ puts, WMT
|
13F-HR
|
8/14/2023 |
000142050623001595 |
Q1 2023
|
252 |
2,521,651 |
SPY puts, QQQ puts, TDY, SHW
|
13F-HR
|
5/15/2023 |
000142050623001036 |
Q4 2022
|
223 |
1,681,317 |
SPY puts, VMC, NVT, AMZN
|
13F-HR
|
2/14/2023 |
000142050623000493 |
Q3 2022
|
268 |
2,265,770 |
SPY puts, VMC, TJX, TDY
|
13F-HR
|
11/14/2022 |
000142050622002067 |
Q2 2022
|
257 |
1,934,097 |
TDY, NVT, KNX, SHW
|
13F-HR
|
8/15/2022 |
000142050622001631 |
Q1 2022
|
262 |
2,054,790 |
SPY puts, IWM puts, TDY, NVT
|
13F-HR
|
5/16/2022 |
000142050622000954 |
Q4 2021
|
243 |
2,340,964 |
SPY puts, TDY, SPY calls, DKS calls
|
13F-HR
|
2/14/2022 |
000142050622000356 |
Q3 2021
|
287 |
2,471,713 |
SPY puts, WMT, CSX, IWM puts
|
13F-HR
|
11/15/2021 |
000142050621001589 |
Q2 2021
|
265 |
2,422,346 |
SPY puts, CSX, IWM puts, BLDR
|
13F-HR
|
8/16/2021 |
000142050621001211 |
Q1 2021
|
245 |
2,589,633 |
IWM puts, SPY puts, QQQ puts, CSX
|
13F-HR
|
5/17/2021 |
000142050621000734 |
Q4 2020
|
222 |
2,382,806 |
IWM puts, SPY puts, CAT, KSU
|
RESTATEMENT
|
2/25/2021 |
000138713121002804 |
Q3 2020
|
239 |
1,778,678 |
SPY puts, QQQ puts, PH, FISV calls
|
13F-HR
|
11/16/2020 |
000138713120009952 |
Q2 2020
|
215 |
1,582,173 |
SPY puts, UNP, DLTR, WMT
|
13F-HR
|
8/14/2020 |
000138713120007435 |
Q1 2020
|
181 |
1,301,145 |
SPY puts, AMZN, JBHT, TPX calls
|
13F-HR
|
5/15/2020 |
000138713120004806 |
Q4 2019
|
198 |
2,792,277 |
SPY puts, MCD, AEO calls, GWW
|
13F-HR
|
2/14/2020 |
000138713120001645 |
Q3 2019
|
194 |
2,558,082 |
SPY puts, VMC, KSU, HLT
|
13F-HR
|
11/14/2019 |
000138713119008691 |
Q2 2019
|
188 |
2,522,741 |
SPY puts, QQQ puts, UAL, MCD
|
13F-HR
|
8/12/2019 |
000138713119005996 |
Q1 2019
|
182 |
2,612,297 |
SPY puts, IWM puts, QQQ puts, CAT
|
13F-HR
|
5/15/2019 |
000138713119003632 |
Q4 2018
|
174 |
1,860,767 |
VMC, ETN, SWK calls, SAVE
|
13F-HR
|
2/14/2019 |
000138713119001176 |
Q3 2018
|
179 |
2,449,709 |
SPY puts, QQQ puts, HD puts, VMC
|
13F-HR
|
11/14/2018 |
000138713118006159 |
Q2 2018
|
189 |
2,692,230 |
SPY puts, IWM puts, KNX, SWK
|
13F-HR
|
8/14/2018 |
000138713118003954 |
Q1 2018
|
197 |
2,217,065 |
IWM puts, SWK, VMC, QQQ puts
|
13F-HR
|
5/15/2018 |
000138713118002135 |
Q4 2017
|
171 |
2,399,890 |
SPY puts, VMC, IWM puts, NFLX puts
|
13F-HR
|
2/14/2018 |
000138713118000610 |
Q3 2017
|
166 |
2,194,574 |
SPY puts, IWM puts, SHW, VMC
|
13F-HR
|
11/14/2017 |
000138713117005490 |
Q2 2017
|
194 |
2,289,009 |
SPY puts, SWK, IWM puts, UPS
|
13F-HR
|
8/14/2017 |
000142050617000575 |
Q1 2017
|
173 |
2,059,501 |
SPY puts, IWM puts, SHW, DLTR
|
13F-HR
|
5/15/2017 |
000142050617000355 |
Q4 2016
|
156 |
1,657,636 |
IWM puts, LULU, AME, AAP
|
13F-HR
|
2/14/2017 |
000142050617000170 |
Q3 2016
|
149 |
1,575,872 |
IWM puts, SPY puts, WMT, M
|
13F-HR
|
11/14/2016 |
000142050616001355 |
Q2 2016
|
135 |
1,480,799 |
SPY puts, IWM puts, KSU, SBUX
|
13F-HR
|
8/15/2016 |
000142050616001223 |
Q1 2016
|
144 |
1,158,932 |
LVS calls, ROK calls, FDX, TT
|
13F-HR
|
5/16/2016 |
000142050616001013 |
Q4 2015
|
144 |
1,057,435 |
SPY puts, ETN, IWM puts, TJX
|
13F-HR
|
2/16/2016 |
000091957416011042 |
Q3 2015
|
142 |
786,281 |
LULU, LUV, GM, JWN
|
13F-HR
|
11/13/2015 |
000091957415007765 |
Q2 2015
|
141 |
933,156 |
IWM puts, MCD, YUM, GM
|
13F-HR
|
8/14/2015 |
000091957415006021 |
Q1 2015
|
139 |
797,625 |
IWM puts, MCD calls, YUM calls, GM
|
13F-HR
|
5/15/2015 |
000091957415004154 |
Q4 2014
|
128 |
661,126 |
IWM puts, SPY puts, WFM, BBY
|
13F-HR
|
2/17/2015 |
000091957415001679 |
Q3 2014
|
136 |
477,586 |
DG, TSN, CHS, LL
|
13F-HR
|
11/14/2014 |
000091957414006473 |
Q2 2014
|
128 |
434,376 |
SPY puts, IWM puts, SBUX, ULTA
|
13F-HR
|
8/14/2014 |
000114036114032468 |
Q1 2014
|
61 |
377,221 |
IWM puts, WMT, ROST, WFM
|
RESTATEMENT
|
5/16/2014 |
000114036114021927 |
Q4 2013
|
57 |
262,689 |
SFM, FOSL, TGT, CLX puts
|
13F-HR
|
2/14/2014 |
000114036114007667 |