|
Q3 2024
|
28 |
1,278,623 |
TSM, SMURFIT WESTROCK PLC, CRH, LIN
|
13F-HR
|
11/13/2024 |
000091957424006431 |
|
Q2 2024
|
27 |
1,259,015 |
TSM, CRH, LIN, DAL
|
13F-HR
|
8/13/2024 |
000091957424004539 |
|
Q1 2024
|
37 |
1,523,792 |
TSM, CRH, RYAAY, LIN
|
13F-HR
|
5/14/2024 |
000091957424002890 |
|
Q4 2023
|
39 |
1,339,167 |
RYAAY, CRH, LIN, TSM
|
13F-HR
|
2/13/2024 |
000091957424001085 |
|
Q3 2023
|
36 |
1,093,132 |
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 |
647,857 |
RYAAY, LIN, FCX, ADI
|
13F-HR
|
5/15/2023 |
000091957423003190 |
|
Q4 2022
|
15 |
482,680 |
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 |
1,206,997 |
WRK, DAL, FCX, AMAT
|
13F-HR
|
5/16/2022 |
000091957422003383 |
|
Q4 2021
|
26 |
1,650,721 |
DAL, ADI, ETN, TSM
|
13F-HR
|
2/14/2022 |
000091957422001146 |
|
Q3 2021
|
30 |
2,121,536 |
FCX, ETN, DAL, ADI
|
13F-HR
|
11/12/2021 |
000091957421006780 |
|
Q2 2021
|
34 |
2,503,165 |
FCX, ETN, DAL, AMAT
|
13F-HR
|
8/13/2021 |
000091957421005120 |
|
Q1 2021
|
36 |
3,072,066 |
TSLA puts, AMAT, FCX, TSM
|
13F-HR
|
5/13/2021 |
000091957421003391 |
|
Q4 2020
|
41 |
3,087,761 |
TSLA puts, TSM, AMAT, FCX
|
13F-HR
|
2/16/2021 |
000091957421001169 |
|
Q3 2020
|
44 |
2,487,969 |
TSLA puts, FCX, AMAT, TSM
|
13F-HR
|
11/16/2020 |
000091957420006981 |
|
Q2 2020
|
44 |
2,392,449 |
C, DAL, AMAT, MU
|
13F-HR
|
8/14/2020 |
000091957420005072 |
|
Q1 2020
|
26 |
1,804,636 |
DAL, LRCX, AMAT, MU
|
13F-HR
|
5/15/2020 |
000091957420003376 |
|
Q4 2019
|
26 |
3,695,396 |
TSLA puts, DAL, UAL, AMAT
|
13F-HR
|
2/14/2020 |
000091957420001291 |
|
Q3 2019
|
32 |
3,759,370 |
DAL, TSLA puts, UAL, TSM
|
13F-HR
|
11/13/2019 |
000091957419006884 |
|
Q2 2019
|
30 |
4,076,083 |
DAL, UAL, TSLA puts, TSM
|
13F-HR
|
8/13/2019 |
000091957419005061 |
|
Q1 2019
|
38 |
4,505,547 |
DAL, UAL, TSLA puts, JPM
|
13F-HR
|
5/15/2019 |
000091957419003448 |
|
Q4 2018
|
38 |
6,770,163 |
DAL, TSLA puts, UAL, JPM
|
13F-HR
|
2/13/2019 |
000091957419001131 |
|
Q3 2018
|
42 |
9,481,973 |
DAL, JPM, TSM, TSLA puts
|
13F-HR
|
11/13/2018 |
000091957418007128 |
|
Q2 2018
|
51 |
10,471,324 |
DAL, JPM, GOOGL, BAC
|
13F-HR
|
8/13/2018 |
000091957418005300 |
|
Q1 2018
|
44 |
9,603,464 |
JPM, DAL, TSM, AMZN
|
13F-HR
|
5/14/2018 |
000091957418003446 |
|
Q4 2017
|
46 |
10,864,969 |
JPM, DAL, BAC, GOOGL
|
13F-HR
|
2/13/2018 |
000091957418001055 |
|
Q3 2017
|
51 |
9,600,468 |
JPM, DAL, BAC, TSM
|
13F-HR
|
11/13/2017 |
000091957417007700 |
|
Q2 2017
|
45 |
11,491,967 |
JPM, DAL, AMZN, BAC
|
13F-HR
|
8/11/2017 |
000091957417005844 |
|
Q1 2017
|
46 |
11,501,339 |
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 |
11,575,954 |
JPM, CMCSA, AMZN, NKE
|
13F-HR
|
11/10/2016 |
000091957416016194 |
|
Q2 2016
|
43 |
10,722,423 |
CMCSA, AMZN, JPM, NKE
|
13F-HR
|
8/15/2016 |
000091957416014730 |
|
Q1 2016
|
51 |
12,687,889 |
CMCSA, JPM, GOOGL, AMZN
|
13F-HR
|
5/13/2016 |
000091957416012918 |
|
Q4 2015
|
60 |
14,560,568 |
CMCSA, JPM, V, DAL
|
13F-HR
|
2/12/2016 |
000091957416010200 |
|
Q3 2015
|
57 |
11,866,443 |
CMCSA, DAL, JPM, GS
|
13F-HR
|
11/13/2015 |
000091957415007775 |
|
Q2 2015
|
57 |
11,717,330 |
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 |
11,129,578 |
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 |