|
Q4 2023
|
21 |
226,988 |
BLDR, BC, MHK, CZR
|
13F-HR
|
2/13/2024 |
000108514624001221 |
|
Q3 2023
|
27 |
305,033 |
MHK, BC, BLDR, WMS
|
13F-HR
|
11/13/2023 |
000108514623004317 |
|
Q2 2023
|
28 |
343,991 |
IWM calls, MHK, BC, MHK calls
|
13F-HR
|
8/11/2023 |
000108514623003307 |
|
Q1 2023
|
22 |
263,438 |
CSL, APO, OC, SUM
|
13F-HR
|
5/12/2023 |
000108514623002313 |
|
Q4 2022
|
26 |
384,642 |
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 |
446,142 |
IWM calls, RS, TDG, APO calls
|
13F-HR
|
2/14/2022 |
000108514622000927 |
|
Q3 2021
|
25 |
317,304 |
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 |
254,185 |
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 |
348,017 |
GLD calls, XME calls, RXN, OSK
|
13F-HR
|
11/13/2020 |
000108514620002937 |
|
Q2 2020
|
26 |
321,217 |
CSL, XME calls, NSC, QQQ puts
|
13F-HR
|
8/14/2020 |
000108514620002218 |
|
Q1 2020
|
28 |
227,632 |
CSL, OSK, URI, XOP calls
|
13F-HR
|
5/14/2020 |
000108514620001514 |
|
Q4 2019
|
26 |
373,542 |
SPY puts, CSL, J, NSC
|
13F-HR
|
2/13/2020 |
000108514620000686 |
|
Q3 2019
|
25 |
346,634 |
CSL, IWM calls, URI, NSC
|
13F-HR
|
11/13/2019 |
000108514619002911 |
|
Q2 2019
|
34 |
419,685 |
URI, IWM calls, CSL, FBIN
|
13F-HR
|
8/13/2019 |
000108514619002255 |
|
Q1 2019
|
28 |
365,878 |
UAL, VMC, J, OSK
|
13F-HR
|
5/14/2019 |
000108514619001561 |
|
Q4 2018
|
24 |
361,485 |
CAT calls, URI, OSK, DE
|
13F-HR
|
2/13/2019 |
000108514619000690 |
|
Q3 2018
|
34 |
663,510 |
CAT calls, CHRW puts, FBIN, URI
|
13F-HR
|
11/14/2018 |
000108514618002770 |
|
Q2 2018
|
37 |
1,300,919 |
IWM puts, XLU puts, SPY puts, IWF puts
|
13F-HR
|
8/13/2018 |
000108514618002028 |
|
Q1 2018
|
31 |
877,304 |
MLM, BALL, VMC, WBC
|
13F-HR
|
5/14/2018 |
000108514618001418 |
|
Q4 2017
|
30 |
917,972 |
VMC calls, MLM, EA calls, OSK
|
13F-HR
|
2/14/2018 |
000108514618000706 |
|
Q3 2017
|
31 |
1,319,001 |
SPY puts, EXP, CFX, CAT
|
13F-HR
|
11/13/2017 |
000108514617002343 |
|
Q2 2017
|
33 |
1,332,042 |
CAT calls, XLU puts, IGV puts, EXP
|
13F-HR
|
8/11/2017 |
000108514617001803 |
|
Q1 2017
|
35 |
1,399,662 |
SPY puts, BA puts, LOW, EXP
|
13F-HR
|
5/12/2017 |
000108514617001252 |
|
Q4 2016
|
30 |
783,874 |
NVR, MLM, INFO, LOW
|
13F-HR
|
2/13/2017 |
000108514617000616 |
|
Q3 2016
|
31 |
818,744 |
IWM calls, MLM, WBC, EXP
|
13F-HR
|
11/14/2016 |
000108514616004755 |
|
Q2 2016
|
33 |
1,030,412 |
XLU puts, GD calls, XLP puts, ASHR calls
|
13F-HR
|
8/12/2016 |
000108514616004287 |
|
Q1 2016
|
27 |
704,880 |
XLU puts, BALL, GD calls, GD
|
13F-HR
|
5/13/2016 |
000108514616003742 |
|
Q4 2015
|
23 |
471,862 |
LOW, EXP, RCL, GM puts
|
13F-HR
|
2/16/2016 |
000108514616003188 |
|
Q3 2015
|
28 |
468,835 |
BKNG, EXP, MLM, OSK
|
13F-HR
|
11/16/2015 |
000108514615002379 |
|
Q2 2015
|
33 |
573,536 |
SPY calls, WBC, DOW calls, LOW
|
13F-HR
|
8/13/2015 |
000108514615001771 |
|
Q1 2015
|
36 |
556,218 |
LII, CMI puts, TEX calls, FXI puts
|
13F-HR
|
5/15/2015 |
000108514615001253 |
|
Q4 2014
|
38 |
642,639 |
ADBE calls, CMI puts, VWO puts, HDS
|
13F-HR
|
2/17/2015 |
000108514615000612 |
|
Q3 2014
|
32 |
475,315 |
IWM puts, MON calls, MLI, DRQ
|
13F-HR
|
11/14/2014 |
000108514614002288 |
|
Q2 2014
|
36 |
771,882 |
USO puts, WCC, SNDK calls, LL
|
13F-HR
|
8/14/2014 |
000108514614001708 |
|
Q1 2014
|
24 |
458,664 |
USO puts, SNDK, MLI, PH
|
13F-HR
|
5/15/2014 |
000108514614001153 |
|
Q4 2013
|
29 |
283,900 |
EEM puts, MLI, SNDK, LECO
|
13F-HR
|
2/13/2014 |
000108514614000613 |