|
Q1 2026
|
112 |
3,699,300 |
QQQ calls, QQQ puts, SPY puts, SPY calls
|
13F-HR
|
5/15/2026 |
000165554326000003 |
|
Q4 2025
|
87 |
1,946,083 |
SPY puts, QQQ calls, SPY calls, QQQ puts
|
13F-HR
|
2/13/2026 |
000165554326000001 |
|
Q3 2025
|
98 |
1,219,412 |
SPY puts, SMH calls, TSLA calls, QQQ calls
|
13F-HR
|
11/13/2025 |
000165554325000002 |
|
Q2 2025
|
71 |
329,993 |
HWM, META, AMZN, MSFT
|
13F-HR
|
7/30/2025 |
000121465925011108 |
|
Q1 2025
|
75 |
294,334 |
QQQ, HWM, AMZN, SMH
|
13F-HR
|
4/24/2025 |
000121465925006303 |
|
Q4 2024
|
74 |
299,293 |
QQQ, AMZN, XLC, BSX
|
13F-HR
|
2/4/2025 |
000121465925001929 |
|
Q3 2024
|
84 |
325,956 |
LLY, IWM, QQQ, AMZN
|
13F-HR
|
10/24/2024 |
000121465924017903 |
|
Q2 2024
|
79 |
324,935 |
SMH, XLK, NVDA, QQQ
|
13F-HR
|
8/2/2024 |
000121465924013608 |
|
Q1 2024
|
81 |
273,978 |
SMH, QQQ, XLK, NVDA
|
13F-HR
|
4/26/2024 |
000121465924007604 |
|
Q4 2023
|
90 |
271,578 |
QQQ, SMH, SPY, XLK
|
13F-HR
|
2/13/2024 |
000121465924002403 |
|
Q3 2023
|
93 |
255,521 |
SPY, XLK, QQQ, SMH
|
13F-HR
|
10/23/2023 |
000121465923013776 |
|
Q2 2023
|
94 |
274,659 |
SPY, XLK, SMH, TLT
|
13F-HR
|
8/11/2023 |
000121465923011031 |
|
Q1 2023
|
62 |
244,602 |
XLF, DBA, SMH, XLK
|
13F-HR
|
5/10/2023 |
000117266123001950 |
|
Q4 2022
|
98 |
278,566 |
USHY, SPY, XLF, DBA
|
13F-HR
|
2/10/2023 |
000117266123000601 |
|
Q3 2022
|
95 |
276,759 |
USHY, SPY, XLF, DBA
|
13F-HR
|
11/10/2022 |
000160658722002243 |
|
Q2 2022
|
97 |
285,989 |
DBC, SPY, DBA, USHY
|
13F-HR
|
8/4/2022 |
000160658722001596 |
|
Q1 2022
|
100 |
382,539 |
DBC, SPY, DBA, XLK
|
13F-HR
|
5/4/2022 |
000160658722000915 |
|
Q4 2021
|
99 |
385,118 |
SPY, XHB, SMH, XLK
|
13F-HR
|
2/2/2022 |
000160658722000246 |
|
Q3 2021
|
98 |
316,672 |
SPY, DBC, XHB, XLF
|
13F-HR
|
11/2/2021 |
000160658721001473 |
|
Q2 2021
|
94 |
277,272 |
XLF, DBC, DBA, XHB
|
13F-HR
|
8/11/2021 |
000160658721001126 |
|
Q1 2021
|
103 |
229,916 |
IBUY, EFA, XLK, SMH
|
13F-HR
|
5/13/2021 |
000110465921065603 |
|
Q4 2020
|
98 |
218,760 |
USHY, IBUY, GHYB, XLK
|
13F-HR
|
2/12/2021 |
000110465921021322 |
|
Q3 2020
|
68 |
147,118 |
QQQ, XLK, UVXY, IGV
|
13F-HR
|
11/12/2020 |
000110465920124074 |
|
Q2 2020
|
69 |
173,117 |
GHYB, QQQ, XLK, USMV
|
13F-HR
|
8/10/2020 |
000110465920092456 |
|
Q1 2020
|
113 |
169,203 |
USMV, GHYB, XLC, XLK
|
13F-HR
|
5/6/2020 |
000110465920057325 |
|
Q4 2019
|
131 |
230,935 |
GHYB, USMV, XLY, XLC
|
13F-HR
|
2/6/2020 |
000110465920011766 |
|
Q3 2019
|
119 |
231,767 |
USMV, XLU, GHYB, XLB
|
13F-HR
|
11/6/2019 |
000110465919060311 |
|
Q2 2019
|
114 |
239,202 |
XLK, GHYB, XLI, XLY
|
13F-HR
|
7/31/2019 |
000114420419036770 |
|
Q1 2019
|
119 |
243,247 |
XLK, XLI, XLB, XLE
|
13F-HR
|
5/3/2019 |
000114420419023429 |
|
Q4 2018
|
164 |
310,181 |
XLK, XLRE, XLV, XLU
|
13F-HR
|
2/1/2019 |
000114420419004381 |
|
Q3 2018
|
160 |
343,895 |
XLV, XLK, XLY, XLI
|
13F-HR
|
11/13/2018 |
000114420418059068 |
|
Q2 2018
|
146 |
296,573 |
XLRE, XLC, XLK, XLV
|
13F-HR
|
8/3/2018 |
000114420418041830 |
|
Q1 2018
|
167 |
283,230 |
XLK, XLV, XLI, XLF
|
13F-HR
|
5/10/2018 |
000114420418027172 |
|
Q4 2017
|
131 |
250,470 |
XLK, XLP, XLV, XLRE
|
13F-HR
|
2/13/2018 |
000114420418007595 |
|
Q3 2017
|
142 |
208,105 |
XLK, XLRE, XLI, XLB
|
13F-HR
|
11/2/2017 |
000114420417055705 |
|
Q2 2017
|
145 |
179,685 |
XLK, XLRE, XLV, XLU
|
13F-HR
|
8/14/2017 |
000114420417042617 |
|
Q1 2017
|
148 |
178,558 |
XLK, XLRE, XLF, XLV
|
13F-HR
|
5/15/2017 |
000114420417027127 |
|
Q4 2016
|
123 |
155,292 |
XLF, XLE, XLK, XLB
|
13F-HR
|
2/3/2017 |
000114420417005870 |
|
Q3 2016
|
128 |
164,586 |
XLE, XLK, XLI, Select Sector Spdr
|
13F-HR
|
11/14/2016 |
000114420416133421 |
|
Q2 2016
|
116 |
170,995 |
XLP, XLU, XLB, XLE
|
13F-HR
|
8/15/2016 |
000114420416119037 |
|
Q1 2016
|
100 |
174,254 |
FXU, XLK, XLY, FXG
|
13F-HR
|
5/13/2016 |
000114420416101655 |
|
Q4 2015
|
110 |
168,179 |
XLY, FXH, XLK, FXG
|
13F-HR
|
2/8/2016 |
000114420416079511 |
|
Q3 2015
|
50 |
119,405 |
XLY, FXO, FXH, SHV
|
13F-HR
|
11/16/2015 |
000114420415065716 |