|
Q2 2026
|
26 |
2,430,717
|
TSM, ARM, DAL, ADI
|
13F-HR
|
8/14/2026 |
000091957426005378 |
|
Q1 2026
|
22 |
1,866,373
|
TSM, LIN, ADI, DAL
|
13F-HR
|
5/14/2026 |
000091957426003079 |
|
Q4 2025
|
24 |
1,363,749
|
TSM, ADI, DAL, UAL
|
13F-HR
|
2/13/2026 |
000091957426000880 |
|
Q3 2025
|
21 |
1,185,301
|
TSM, LIN, DAL, UAL
|
RESTATEMENT
|
11/19/2025 |
000091957425007111 |
|
Q2 2025
|
21 |
769,941
|
TSM, LIN, DAL, UAL
|
13F-HR
|
8/13/2025 |
000091957425004687 |
|
Q1 2025
|
20 |
706,089
|
LIN, CRH, DAL, SW
|
13F-HR
|
5/14/2025 |
000091957425002982 |
|
Q4 2024
|
24 |
1,376,503
|
TSM, SW, DAL, CRH
|
RESTATEMENT
|
5/15/2025 |
000091957425003183 |
|
Q3 2024
|
25 |
1,279,157
|
TSM, SW, CRH, LIN
|
RESTATEMENT
|
5/15/2025 |
000091957425003180 |
|
Q2 2024
|
26 |
1,276,971
|
TSM, CRH, LIN, DAL
|
RESTATEMENT
|
5/20/2025 |
000091957425003306 |
|
Q1 2024
|
35 |
1,545,466
|
TSM, CRH, RYAAY, LIN
|
RESTATEMENT
|
5/20/2025 |
000091957425003305 |
|
Q4 2023
|
35 |
1,362,795
|
RYAAY, CRH, LIN, TSM
|
RESTATEMENT
|
5/20/2025 |
000091957425003304 |
|
Q3 2023
|
36 |
1,093,133
|
LIN, RYAAY, TSM, CRH
|
13F-HR
|
11/13/2023 |
000091957423006216 |
|
Q2 2023
|
19 |
902,229
|
RYAAY, TSM, LIN, ADI
|
13F-HR
|
8/14/2023 |
000091957423004626 |
|
Q1 2023
|
21 |
647,858
|
RYAAY, LIN, FCX, ADI
|
13F-HR
|
5/15/2023 |
000091957423003190 |
|
Q4 2022
|
15 |
482,681
|
RYAAY, FCX, DAL, ADI
|
13F-HR
|
2/10/2023 |
000091957423000882 |
|
Q3 2022
|
17 |
464,672
|
DAL, RYAAY, FCX, WRK
|
13F-HR
|
11/10/2022 |
000091957422006366 |
|
Q2 2022
|
23 |
708,871
|
WRK, DAL, RYAAY, FCX
|
13F-HR
|
8/12/2022 |
000091957422004735 |
|
Q1 2022
|
27 |
1,186,021
|
WRK, DAL, FCX, AMAT
|
13F-HR
|
5/16/2022 |
000091957422003383 |
|
Q4 2021
|
26 |
1,627,335
|
DAL, ADI, ETN, TSM
|
13F-HR
|
2/14/2022 |
000091957422001146 |
|
Q3 2021
|
30 |
1,989,851
|
FCX, ETN, DAL, ADI
|
13F-HR
|
11/12/2021 |
000091957421006780 |
|
Q2 2021
|
34 |
2,264,564
|
FCX, ETN, DAL, AMAT
|
13F-HR
|
8/13/2021 |
000091957421005120 |
|
Q1 2021
|
36 |
2,249,825
|
TSLA puts, AMAT, FCX, TSM
|
13F-HR
|
5/13/2021 |
000091957421003391 |
|
Q4 2020
|
41 |
2,323,482
|
TSLA puts, TSM, AMAT, FCX
|
13F-HR
|
2/16/2021 |
000091957421001169 |
|
Q3 2020
|
44 |
1,916,305
|
TSLA puts, FCX, AMAT, TSM
|
13F-HR
|
11/16/2020 |
000091957420006981 |
|
Q2 2020
|
44 |
2,297,293
|
C, DAL, AMAT, MU
|
13F-HR
|
8/14/2020 |
000091957420005072 |
|
Q1 2020
|
26 |
1,709,216
|
DAL, LRCX, AMAT, MU
|
13F-HR
|
5/15/2020 |
000091957420003376 |
|
Q4 2019
|
26 |
2,831,064
|
TSLA puts, DAL, UAL, AMAT
|
13F-HR
|
2/14/2020 |
000091957420001291 |
|
Q3 2019
|
32 |
3,086,702
|
DAL, TSLA puts, UAL, TSM
|
13F-HR
|
11/13/2019 |
000091957419006884 |
|
Q2 2019
|
30 |
3,558,940
|
DAL, UAL, TSLA puts, TSM
|
13F-HR
|
8/13/2019 |
000091957419005061 |
|
Q1 2019
|
38 |
4,133,338
|
DAL, UAL, TSLA puts, JPM
|
13F-HR
|
5/15/2019 |
000091957419003448 |
|
Q4 2018
|
38 |
5,411,226
|
DAL, TSLA puts, UAL, JPM
|
13F-HR
|
2/13/2019 |
000091957419001131 |
|
Q3 2018
|
42 |
8,640,810
|
DAL, JPM, TSM, TSLA puts
|
13F-HR
|
11/13/2018 |
000091957418007128 |
|
Q2 2018
|
51 |
9,662,236
|
DAL, JPM, GOOGL, BAC
|
13F-HR
|
8/13/2018 |
000091957418005300 |
|
Q1 2018
|
44 |
9,433,654
|
JPM, DAL, TSM, AMZN
|
13F-HR
|
5/14/2018 |
000091957418003446 |
|
Q4 2017
|
46 |
10,697,162
|
JPM, DAL, BAC, GOOGL
|
13F-HR
|
2/13/2018 |
000091957418001055 |
|
Q3 2017
|
51 |
9,477,697
|
JPM, DAL, BAC, TSM
|
13F-HR
|
11/13/2017 |
000091957417007700 |
|
Q2 2017
|
45 |
11,471,945
|
JPM, DAL, AMZN, BAC
|
13F-HR
|
8/11/2017 |
000091957417005844 |
|
Q1 2017
|
46 |
11,477,765
|
JPM, CMCSA, AMZN, DAL
|
13F-HR
|
5/12/2017 |
000091957417003951 |
|
Q4 2016
|
45 |
11,230,225
|
JPM, CMCSA, DAL, AMZN
|
13F-HR
|
2/13/2017 |
000091957417001283 |
|
Q3 2016
|
41 |
11,511,064
|
JPM, CMCSA, AMZN, NKE
|
13F-HR
|
11/10/2016 |
000091957416016194 |
|
Q2 2016
|
43 |
10,685,868
|
CMCSA, AMZN, JPM, NKE
|
13F-HR
|
8/15/2016 |
000091957416014730 |
|
Q1 2016
|
51 |
12,654,953
|
CMCSA, JPM, GOOGL, AMZN
|
13F-HR
|
5/13/2016 |
000091957416012918 |
|
Q4 2015
|
60 |
14,549,645
|
CMCSA, JPM, V, DAL
|
13F-HR
|
2/12/2016 |
000091957416010200 |
|
Q3 2015
|
57 |
11,849,062
|
CMCSA, DAL, JPM, GS
|
13F-HR
|
11/13/2015 |
000091957415007775 |
|
Q2 2015
|
57 |
11,689,073
|
JPM, CMCSA, GS, DAL
|
13F-HR
|
8/13/2015 |
000091957415005879 |
|
Q1 2015
|
56 |
11,120,012
|
JPM, CMCSA, GS, DAL
|
13F-HR
|
5/14/2015 |
000091957415004004 |
|
Q4 2014
|
44 |
11,108,701
|
CMCSA, JPM, DAL, GS
|
13F-HR
|
2/13/2015 |
000091957415001339 |
|
Q3 2014
|
44 |
11,056,103
|
CMCSA, JPM, DAL, GS
|
13F-HR
|
11/13/2014 |
000091957414006194 |
|
Q2 2014
|
42 |
10,552,585
|
CMCSA, JPM, NKE, DAL
|
13F-HR
|
8/13/2014 |
000091957414004358 |