|
Q1 2025
|
43 |
549,998 |
BAC, CFG, C, MET
|
13F-HR
|
5/8/2025 |
000170028625000008 |
|
Q4 2024
|
41 |
395,555 |
EQH, MET, C, PRU
|
13F-HR
|
2/11/2025 |
000170028625000002 |
|
Q3 2024
|
24 |
239,090 |
EQH, CG, LNC, AIR TRANS SVCS GROUP INC
|
13F-HR
|
11/13/2024 |
000170028624000020 |
|
Q2 2024
|
45 |
310,635 |
EQH, JETBLUE AIRWAYS CORP, BBD, WBS
|
13F-HR
|
8/13/2024 |
000170028624000015 |
|
Q1 2024
|
43 |
225,270 |
EQH, LNC, JETBLUE AIRWAYS CORP, CMA
|
NEW HOLDINGS
|
5/20/2024 |
000170028624000008 |
|
Q1 2024
|
37 |
268,811 |
NLY, LNC, JETBLUE AIRWAYS CORP, CMA
|
13F-HR
|
5/7/2024 |
000170028624000006 |
|
Q4 2023
|
31 |
191,562 |
EQH, NLY, C, MET
|
13F-HR
|
2/13/2024 |
000170028624000003 |
|
Q3 2023
|
41 |
195,941 |
C, WBS, UNM, EQH
|
13F-HR
|
11/13/2023 |
000170028623000009 |
|
Q2 2023
|
38 |
203,595 |
WBS, MTB, CFG, MET
|
13F-HR
|
8/11/2023 |
000170028623000007 |
|
Q1 2023
|
42 |
248,978 |
MTB, CFG, WBS, C
|
13F-HR
|
5/12/2023 |
000170028623000004 |
|
Q4 2022
|
42 |
217,962 |
CMA, CFG, CG, MTB
|
13F-HR
|
2/13/2023 |
000170028623000002 |
|
Q3 2022
|
32 |
222,723 |
JPM, WFC, CFG, WBS
|
13F-HR
|
11/10/2022 |
000170028622000011 |
|
Q2 2022
|
35 |
288,418 |
AGNC, WFC, CFG, C
|
13F-HR
|
8/17/2022 |
000170028622000009 |
|
Q1 2022
|
32 |
228,217 |
C, WFC, EQH, CFG
|
13F-HR
|
5/13/2022 |
000170028622000006 |
|
Q4 2021
|
28 |
224,998 |
MFC.TO, C, EQH, UBSG.SW
|
13F-HR
|
2/15/2022 |
000170028622000003 |
|
Q3 2021
|
27 |
188,421 |
MFC.TO, EQH, C, VIAB
|
13F-HR
|
11/15/2021 |
000170028621000012 |
|
Q2 2021
|
26 |
186,197 |
C, MFC.TO, VOYA, EQH
|
13F-HR
|
8/16/2021 |
000170028621000009 |
|
Q1 2021
|
26 |
309,781 |
HYG puts, EMB puts, LQD puts, C
|
13F-HR
|
5/14/2021 |
000170028621000006 |
|
Q4 2020
|
33 |
326,260 |
TLT puts, HYG puts, WFC, ATH
|
13F-HR
|
2/17/2021 |
000170028621000003 |
|
Q3 2020
|
20 |
186,037 |
CCL calls, ATH, EQH, C
|
13F-HR
|
11/13/2020 |
000170028620000012 |
|
Q2 2020
|
32 |
135,984 |
ATH, PRU, C, CFG
|
13F-HR
|
8/14/2020 |
000170028620000009 |
|
Q1 2020
|
31 |
189,466 |
HYG calls, EEM puts, HYG puts, WFC
|
13F-HR
|
5/15/2020 |
000170028620000006 |
|
Q4 2019
|
28 |
197,996 |
EEM calls, EEM puts, ATH, CFG
|
13F-HR
|
2/14/2020 |
000170028620000003 |
|
Q3 2019
|
25 |
181,713 |
ATH, C, CFG, CG
|
13F-HR
|
11/19/2019 |
000170028619000027 |
|
Q2 2019
|
42 |
342,207 |
CG, APO, ATH, SNV
|
RESTATEMENT
|
8/20/2019 |
000170028619000022 |
|
Q1 2019
|
48 |
496,388 |
TSLA puts, CG, BX, CFG
|
13F-HR
|
5/16/2019 |
000170028619000010 |
|
Q4 2018
|
52 |
589,660 |
PRU, TSLA puts, C, WFC
|
13F-HR
|
2/15/2019 |
000170028619000005 |
|
Q3 2018
|
45 |
669,503 |
PRU, WFC-L, CMA calls, BX
|
13F-HR
|
11/14/2018 |
000170028618000019 |
|
Q2 2018
|
49 |
982,845 |
EEM puts, WFC-L, BX, PRU
|
13F-HR
|
8/14/2018 |
000090266418003163 |
|
Q1 2018
|
54 |
1,064,008 |
NVDA puts, QQQ puts, WFC-L, PRU
|
13F-HR
|
5/2/2018 |
000170028618000011 |
|
Q4 2017
|
56 |
598,185 |
QQQ puts, WFC, BAC, WFC-L
|
13F-HR
|
2/13/2018 |
000170028618000007 |
|
Q3 2017
|
55 |
732,962 |
IWM puts, QQQ puts, BAC, WFC
|
13F-HR
|
11/13/2017 |
000170028617000011 |
|
Q2 2017
|
56 |
980,018 |
ROYAL BK SCOTLAND GROUP PLC, HSBC HLDGS PLC, ROYAL BK OF SCOTLAND PLC, QQQ puts
|
13F-HR
|
8/4/2017 |
000170028617000007 |