|
Q2 2025
|
153 |
2,592,644 |
SPY puts, GOOGL, QQQ calls, QQQ
|
13F-HR
|
8/14/2025 |
000090266425003672 |
|
Q1 2025
|
121 |
1,462,094 |
META, DFS, WFC, SPOT
|
13F-HR
|
5/15/2025 |
000090266425002408 |
|
Q4 2024
|
126 |
1,730,525 |
KO, T, GOOGL, AMZN
|
13F-HR
|
2/14/2025 |
000090266425001055 |
|
Q3 2024
|
118 |
1,570,107 |
SPY puts, AMZN, CRH, HYG puts
|
13F-HR
|
11/14/2024 |
000090266424006635 |
|
Q2 2024
|
129 |
1,214,361 |
IFF, QQQ, MSFT, CRH
|
13F-HR
|
8/14/2024 |
000090266424005153 |
|
Q1 2024
|
100 |
1,120,931 |
QQQ, HYG, HYG puts, IFF
|
13F-HR
|
5/15/2024 |
000090266424003623 |
|
Q4 2023
|
417 |
798,134 |
IART, BAC, MDT, DFS
|
13F-HR
|
2/14/2024 |
000090266424001721 |
|
Q3 2023
|
91 |
1,631,072 |
QQQ puts, CVE.TO, TAP, EL
|
13F-HR
|
11/14/2023 |
000090266423005517 |
|
Q2 2023
|
95 |
762,845 |
IWM puts, CCEP.AS, BF-B, CNQ.TO
|
13F-HR
|
8/14/2023 |
000090266423004428 |
|
Q1 2023
|
51 |
458,655 |
QQQ puts, IWM puts, IFF, BK
|
13F-HR
|
5/15/2023 |
000090266423003106 |
|
Q4 2022
|
45 |
396,263 |
T, GDX, WFC, TMUS
|
13F-HR
|
2/14/2023 |
000089914023000430 |
|
Q3 2022
|
54 |
656,162 |
QQQ puts, KWEB calls, ICLN calls, XHB puts
|
13F-HR
|
11/14/2022 |
000156761922020119 |
|
Q2 2022
|
47 |
472,511 |
QQQ puts, GDX calls, WFC, XHB puts
|
13F-HR
|
8/15/2022 |
000156761922016269 |
|
Q1 2022
|
49 |
584,157 |
QQQ puts, IWM puts, WFC, ARKK calls
|
13F-HR
|
5/16/2022 |
000156761922010946 |
|
Q4 2021
|
40 |
218,737 |
WFC, MAN, BK, CMA
|
13F-HR
|
2/14/2022 |
000156761922004416 |
|
Q3 2021
|
29 |
197,856 |
XLE calls, NKE, LPLA, WFC
|
13F-HR
|
11/15/2021 |
000156761921020490 |
|
Q2 2021
|
25 |
144,791 |
WFC, URI, BK, FIS
|
13F-HR
|
8/16/2021 |
000156761921015933 |
|
Q1 2021
|
29 |
158,416 |
GDX calls, SSW calls, WFC, FIS
|
13F-HR
|
5/17/2021 |
000156761921010573 |
|
Q4 2020
|
28 |
165,292 |
XLE calls, GDX calls, HIG, SLV calls
|
13F-HR
|
2/16/2021 |
000156761921004064 |
|
Q3 2020
|
30 |
167,776 |
GDXJ calls, SPY puts, ICE, MAN
|
13F-HR
|
11/16/2020 |
000156761920019919 |
|
Q2 2020
|
21 |
87,121 |
BK, TFC, MS, VOYA
|
13F-HR
|
8/14/2020 |
000156761920015542 |
|
Q1 2020
|
13 |
57,581 |
BK, BLK, FIS, TFC
|
13F-HR
|
5/15/2020 |
000156761920010543 |
|
Q4 2019
|
16 |
113,050 |
BK, C, VOYA, HIG
|
13F-HR
|
2/14/2020 |
000156761920004060 |
|
Q3 2019
|
10 |
86,184 |
FIS, HIG, KEY, EL
|
13F-HR
|
11/14/2019 |
000156761919021618 |
|
Q2 2019
|
11 |
92,639 |
HIG, KEY, C, VOYA
|
13F-HR
|
8/14/2019 |
000156761919017036 |
|
Q1 2019
|
12 |
124,913 |
EEM calls, HIG, AIG, TFC
|
13F-HR
|
5/15/2019 |
000156761919011224 |
|
Q4 2018
|
19 |
93,720 |
HIG, BAC, AIG, TFC
|
13F-HR
|
2/14/2019 |
000156761919004309 |
|
Q3 2018
|
21 |
115,569 |
AIG, KEY, BAC, VOYA
|
13F-HR
|
11/14/2018 |
000156761918006296 |
|
Q2 2018
|
20 |
187,193 |
XLF calls, KEY, BAC, UAL
|
13F-HR
|
8/14/2018 |
000156761918001143 |
|
Q1 2018
|
21 |
126,748 |
AIG, KEY, HBAN, VOYA
|
13F-HR
|
5/15/2018 |
000114036118024035 |
|
Q4 2017
|
23 |
150,996 |
HBAN, C, KEY, WHR
|
13F-HR
|
2/14/2018 |
000114036118007988 |
|
Q3 2017
|
42 |
198,789 |
TRV, BAC, KEY, GLNG
|
13F-HR
|
11/14/2017 |
000114036117042868 |
|
Q2 2017
|
66 |
423,137 |
BPOP, ASH, E TRADE FINANCIAL CORP, EWY puts
|
13F-HR
|
8/14/2017 |
000114036117032020 |
|
Q1 2017
|
66 |
451,342 |
BPOP, GRA, GRA calls, ASH
|
13F-HR
|
5/15/2017 |
000114036117020665 |
|
Q4 2016
|
60 |
285,622 |
GRA calls, GRA, BPOP, BAC
|
13F-HR
|
2/14/2017 |
000114036117007165 |