|
Q3 2024
|
1,988 |
14,991,121 |
SPY, IVV, QQQ puts, QQQ calls
|
13F-HR
|
11/14/2024 |
000108514624005935 |
|
Q2 2024
|
2,096 |
15,506,448 |
IVV, SPY, QQQ calls, IWM puts
|
13F-HR
|
8/14/2024 |
000108514624003989 |
|
Q1 2024
|
2,022 |
15,041,567 |
SPY, IWM puts, IBIT, FBTC
|
13F-HR
|
5/15/2024 |
000108514624002594 |
|
Q4 2023
|
1,821 |
15,078,071 |
SPY, IWM calls, IWM puts, QQQ calls
|
13F-HR
|
2/14/2024 |
000108514624001487 |
|
Q3 2023
|
1,712 |
12,862,150 |
SPY puts, SPY calls, FDX, FXI calls
|
13F-HR
|
11/14/2023 |
000108514623004501 |
|
Q2 2023
|
2,079 |
11,632,350 |
NVDA, MSFT, SHW, WMT
|
13F-HR
|
8/14/2023 |
000108514623003430 |
|
Q1 2023
|
2,037 |
10,443,099 |
V, BIO, TSLA, FDX
|
13F-HR
|
5/15/2023 |
000108514623002442 |
|
Q4 2022
|
2,538 |
12,014,413 |
FERG, AMZN, V, USB
|
13F-HR
|
2/14/2023 |
000108514623001324 |
|
Q3 2022
|
2,921 |
11,944,692 |
AMZN, AIG, EXPE, FIS
|
13F-HR
|
11/14/2022 |
000108514622004111 |
|
Q2 2022
|
2,469 |
10,304,567 |
BIO, HIG, WFC, BAC
|
13F-HR
|
8/15/2022 |
000108514622003120 |
|
Q1 2022
|
2,548 |
11,101,618 |
XLF puts, WFC, HIG, AJG
|
13F-HR
|
5/16/2022 |
000108514622002142 |
|
Q4 2021
|
2,079 |
11,014,952 |
SPY, BIO, AJG, WFC
|
13F-HR
|
2/14/2022 |
000108514622000931 |
|
Q3 2021
|
2,111 |
9,684,866 |
BIO, WTW, AJG, HIG
|
13F-HR
|
11/15/2021 |
000108514621003389 |
|
Q2 2021
|
1,892 |
9,402,877 |
AMZN, USB, STT, SPGI
|
RESTATEMENT
|
11/15/2021 |
000108514621003388 |
|
Q1 2021
|
1,749 |
8,213,451 |
TRP.TO, HIG calls, BNS.TO, AVTR
|
13F-HR
|
5/17/2021 |
000108514621001776 |
|
Q4 2020
|
1,528 |
7,437,637 |
AMZN, TRP.TO, SPY, USB
|
13F-HR
|
2/16/2021 |
000108514621000978 |
|
Q3 2020
|
1,315 |
5,254,004 |
AMZN, TRP.TO, BNS.TO, CCK
|
RESTATEMENT
|
11/19/2020 |
000108514620003076 |
|
Q2 2020
|
1,202 |
3,891,530 |
TRP.TO, AMZN, SPY puts, BABA
|
NEW HOLDINGS
|
9/15/2020 |
000108514620002413 |
|
Q2 2020
|
1,151 |
3,579,512 |
TRP.TO, AMZN, BABA, TSLA
|
13F-HR
|
8/14/2020 |
000108514620002289 |
|
Q1 2020
|
1,093 |
1,586,622 |
JD, AGN, CCXX.U, CCX
|
13F-HR
|
5/15/2020 |
000108514620001596 |
|
Q4 2019
|
1,279 |
4,103,695 |
VST, LNG, D, FISV
|
13F-HR
|
2/14/2020 |
000108514620000889 |
|
Q3 2019
|
995 |
3,406,222 |
ETRN, COP, NRG, VST
|
13F-HR
|
11/14/2019 |
000108514619002988 |
|
Q2 2019
|
957 |
2,828,104 |
VST, COP, NRG, ETRN
|
13F-HR
|
8/14/2019 |
000108514619002324 |
|
Q1 2019
|
1,032 |
2,879,901 |
CAG, COP, VST, CME
|
13F-HR
|
5/15/2019 |
000108514619001674 |
|
Q4 2018
|
1,033 |
2,600,596 |
SPY, KDP, SHPG, PAGP
|
13F-HR
|
2/14/2019 |
000108514619000843 |
|
Q3 2018
|
778 |
2,249,616 |
SPY, TNDM, FTV, STZ
|
13F-HR
|
11/14/2018 |
000108514618002707 |
|
Q2 2018
|
738 |
1,844,323 |
TNDM, FPAC.U, EQH, SHW
|
13F-HR
|
8/14/2018 |
000108514618002109 |
|
Q1 2018
|
725 |
1,332,693 |
META, AMZN, TPGH.U, CME
|
13F-HR
|
5/15/2018 |
000108514618001452 |
|
Q4 2017
|
725 |
1,221,322 |
TPGH.U, BYD, ELDORADO RESORTS INC, CZR
|
13F-HR
|
2/14/2018 |
000108514618000767 |
|
Q3 2017
|
564 |
1,095,235 |
IGT, SWK, TPGH.U, FIRST DATA CORP NEW
|
13F-HR
|
11/14/2017 |
000108514617002439 |
|
Q2 2017
|
592 |
969,981 |
ATH, TPGH.U, QQQ, AKAOQ
|
13F-HR
|
8/14/2017 |
000108514617001834 |
|
Q1 2017
|
573 |
997,609 |
AMC, ATH, MCD, SBGI
|
13F-HR
|
5/15/2017 |
000108514617001328 |
|
Q4 2016
|
527 |
772,490 |
AMGN, LLY, UNH, V
|
13F-HR
|
2/14/2017 |
000108514617000660 |
|
Q3 2016
|
399 |
588,691 |
AMZN, CONE, DVMT, TAP
|
13F-HR
|
11/14/2016 |
000108514616004826 |
|
Q2 2016
|
416 |
446,725 |
UNIT, CHTR, COMM, SBAC
|
13F-HR
|
8/15/2016 |
000108514616004310 |
|
Q1 2016
|
298 |
245,220 |
STOR, SPY, QTS, BXLT
|
13F-HR
|
5/16/2016 |
000108514616003836 |