|
Q2 2026
|
27 |
596,362
|
OC, NDSN, RKT, CSL
|
13F-HR
|
8/14/2026 |
000159824526000004 |
|
Q1 2026
|
22 |
517,852
|
OC, OSK, RKT, HRB
|
RESTATEMENT
|
5/18/2026 |
000159824526000003 |
|
Q4 2025
|
22 |
529,300
|
RKT, APO, BCO, OC
|
13F-HR
|
2/17/2026 |
000159824526000001 |
|
Q3 2025
|
20 |
559,844
|
OC, APO, MHK, CSL
|
13F-HR
|
11/6/2025 |
000159824525000003 |
|
Q2 2025
|
18 |
434,269
|
COOP, MHK, APO, CSL
|
13F-HR
|
8/13/2025 |
000108514625005024 |
|
Q1 2025
|
22 |
422,805
|
CSL, BDX, MHK, BC
|
13F-HR
|
5/14/2025 |
000108514625003143 |
|
Q4 2024
|
22 |
362,722
|
CSL, BLDR, BDX, MHK
|
13F-HR
|
2/13/2025 |
000108514625001332 |
|
Q3 2024
|
25 |
321,211
|
ATKR, APO, BC, OC
|
13F-HR
|
11/13/2024 |
000108514624005650 |
|
Q2 2024
|
25 |
316,804
|
BA puts, BLDR, BC, MHK
|
13F-HR
|
8/13/2024 |
000108514624003799 |
|
Q1 2024
|
19 |
260,567
|
SPY puts, OLN, BC, CZR
|
13F-HR
|
5/14/2024 |
000108514624002470 |
|
Q4 2023
|
21 |
226,988
|
BLDR, BC, MHK, CZR
|
13F-HR
|
2/13/2024 |
000108514624001221 |
|
Q3 2023
|
27 |
305,034
|
MHK, BC, BLDR, WMS
|
13F-HR
|
11/13/2023 |
000108514623004317 |
|
Q2 2023
|
28 |
295,269
|
IWM calls, MHK, BC, MHK calls
|
13F-HR
|
8/11/2023 |
000108514623003307 |
|
Q1 2023
|
22 |
263,439
|
CSL, APO, OC, SUM
|
13F-HR
|
5/12/2023 |
000108514623002313 |
|
Q4 2022
|
26 |
269,913
|
SPY puts, CSL, WCC, BLDR
|
13F-HR
|
2/14/2023 |
000108514623001323 |
|
Q3 2022
|
27 |
270,507
|
SEE, BLDR, OLN, EMN
|
13F-HR
|
11/14/2022 |
000108514622004121 |
|
Q2 2022
|
31 |
303,944
|
WCC, OLN, BKNG, SEE
|
13F-HR
|
8/12/2022 |
000108514622003024 |
|
Q1 2022
|
19 |
209,729
|
BLDR, ST, EMN, APO
|
13F-HR
|
5/13/2022 |
000108514622002082 |
|
Q4 2021
|
30 |
369,538
|
IWM calls, RS, TDG, APO calls
|
13F-HR
|
2/14/2022 |
000108514622000927 |
|
Q3 2021
|
25 |
297,906
|
RS, GD, HSIC, WCC
|
13F-HR
|
11/12/2021 |
000108514621003221 |
|
Q2 2021
|
26 |
344,733
|
LUV, OSK, PDCO, BWA
|
13F-HR
|
8/13/2021 |
000108514621002486 |
|
Q1 2021
|
18 |
237,160
|
CSL, ATH, RS, XLF calls
|
13F-HR
|
5/14/2021 |
000108514621001695 |
|
Q4 2020
|
26 |
291,641
|
RS, CSL, OSK, GD
|
13F-HR
|
2/12/2021 |
000108514621000753 |
|
Q3 2020
|
29 |
287,029
|
GLD calls, XME calls, RXN, OSK
|
13F-HR
|
11/13/2020 |
000108514620002937 |
|
Q2 2020
|
26 |
271,029
|
CSL, XME calls, NSC, QQQ puts
|
13F-HR
|
8/14/2020 |
000108514620002218 |
|
Q1 2020
|
28 |
209,756
|
CSL, OSK, URI, XOP calls
|
13F-HR
|
5/14/2020 |
000108514620001514 |
|
Q4 2019
|
26 |
311,193
|
SPY puts, CSL, J, NSC
|
13F-HR
|
2/13/2020 |
000108514620000686 |
|
Q3 2019
|
25 |
307,286
|
CSL, IWM calls, URI, NSC
|
13F-HR
|
11/13/2019 |
000108514619002911 |
|
Q2 2019
|
34 |
320,219
|
URI, IWM calls, CSL, FBIN
|
13F-HR
|
8/13/2019 |
000108514619002255 |
|
Q1 2019
|
28 |
330,001
|
UAL, VMC, J, OSK
|
13F-HR
|
5/14/2019 |
000108514619001561 |
|
Q4 2018
|
24 |
288,182
|
CAT calls, URI, OSK, DE
|
13F-HR
|
2/13/2019 |
000108514619000690 |
|
Q3 2018
|
34 |
402,338
|
CAT calls, CHRW puts, FBIN, URI
|
13F-HR
|
11/14/2018 |
000108514618002770 |
|
Q2 2018
|
37 |
508,606
|
IWM puts, XLU puts, SPY puts, IWF puts
|
13F-HR
|
8/13/2018 |
000108514618002028 |
|
Q1 2018
|
31 |
756,272
|
MLM, BALL, VMC, WBC
|
13F-HR
|
5/14/2018 |
000108514618001418 |
|
Q4 2017
|
30 |
755,722
|
VMC calls, MLM, EA calls, OSK
|
13F-HR
|
2/14/2018 |
000108514618000706 |
|
Q3 2017
|
31 |
734,119
|
SPY puts, EXP, CFX, CAT
|
13F-HR
|
11/13/2017 |
000108514617002343 |
|
Q2 2017
|
33 |
801,650
|
CAT calls, XLU puts, IGV puts, EXP
|
13F-HR
|
8/11/2017 |
000108514617001803 |
|
Q1 2017
|
35 |
854,879
|
SPY puts, BA puts, LOW, EXP
|
13F-HR
|
5/12/2017 |
000108514617001252 |
|
Q4 2016
|
30 |
650,009
|
NVR, MLM, INFO, LOW
|
13F-HR
|
2/13/2017 |
000108514617000616 |
|
Q3 2016
|
31 |
620,602
|
IWM calls, MLM, WBC, EXP
|
13F-HR
|
11/14/2016 |
000108514616004755 |
|
Q2 2016
|
33 |
574,302
|
XLU puts, GD calls, XLP puts, ASHR calls
|
13F-HR
|
8/12/2016 |
000108514616004287 |
|
Q1 2016
|
27 |
517,407
|
XLU puts, BALL, GD calls, GD
|
13F-HR
|
5/13/2016 |
000108514616003742 |
|
Q4 2015
|
23 |
375,495
|
LOW, EXP, RCL, GM puts
|
13F-HR
|
2/16/2016 |
000108514616003188 |
|
Q3 2015
|
28 |
428,953
|
PCLN, EXP, MLM, OSK
|
13F-HR
|
11/16/2015 |
000108514615002379 |
|
Q2 2015
|
33 |
432,921
|
SPY calls, WBC, DOW calls, LOW
|
13F-HR
|
8/13/2015 |
000108514615001771 |
|
Q1 2015
|
36 |
403,586
|
LII, CMI puts, TEX calls, FXI puts
|
13F-HR
|
5/15/2015 |
000108514615001253 |
|
Q4 2014
|
38 |
440,826
|
ADBE calls, CMI puts, VWO puts, HDS
|
13F-HR
|
2/17/2015 |
000108514615000612 |
|
Q3 2014
|
32 |
297,839
|
IWM puts, MON calls, MLI, DRQ
|
13F-HR
|
11/14/2014 |
000108514614002288 |
|
Q2 2014
|
36 |
520,588
|
USO puts, WCC, SNDK calls, LLFLQ
|
13F-HR
|
8/14/2014 |
000108514614001708 |
|
Q1 2014
|
24 |
351,748
|
USO puts, SNDK, MLI, PH
|
13F-HR
|
5/15/2014 |
000108514614001153 |
|
Q4 2013
|
29 |
219,758
|
EEM puts, MLI, SNDK, LECO
|
13F-HR
|
2/13/2014 |
000108514614000613 |