|
Q4 2023
|
22 |
295,300 |
ACT, XLF puts, SPY puts, BANC
|
13F-HR
|
2/9/2024 |
000176736624000001 |
|
Q3 2023
|
12 |
361,662 |
ACT, XLF puts, SPY puts, IWM puts
|
13F-HR
|
11/13/2023 |
000176736623000008 |
|
Q2 2023
|
7 |
496,322 |
ACT, XLF puts, SPY puts, IWM puts
|
13F-HR
|
8/9/2023 |
000176736623000007 |
|
Q1 2023
|
7 |
584,900 |
ACT, XLF puts, SPY puts, KRE puts
|
13F-HR
|
5/2/2023 |
000176736623000005 |
|
Q4 2022
|
7 |
735,623 |
ACT, XLF puts, IWM puts, SPY puts
|
13F-HR
|
2/10/2023 |
000176736623000001 |
|
Q3 2022
|
8 |
853,396 |
ACT, SPY, XLF, IWM
|
13F-HR
|
11/14/2022 |
000176736622000009 |
|
Q2 2022
|
11 |
797,411 |
ACT, XLF, SPY, IWM
|
13F-HR
|
8/12/2022 |
000176736622000006 |
|
Q1 2022
|
11 |
1,056,516 |
ACT, SPY, IWM, XLF
|
13F-HR
|
5/13/2022 |
000176736622000004 |
|
Q4 2021
|
12 |
1,037,826 |
ACT, XLF puts, IWM puts, SPY puts
|
13F-HR
|
2/11/2022 |
000176736622000002 |
|
Q3 2021
|
14 |
917,739 |
ACT, IWM puts, XLF puts, SPY puts
|
13F-HR
|
11/5/2021 |
000176736621000009 |
|
Q2 2021
|
12 |
369,644 |
SPY puts, OMF, IWM puts, FLAGSTAR BANCORP INC
|
13F-HR
|
8/10/2021 |
000176736621000007 |
|
Q1 2021
|
14 |
479,856 |
KRE puts, OMF, MTG, IWM puts
|
13F-HR
|
5/14/2021 |
000176736621000004 |
|
Q4 2020
|
14 |
543,878 |
HYG puts, SPY puts, KRE calls, MTG
|
13F-HR
|
2/16/2021 |
000176736621000002 |
|
Q3 2020
|
11 |
250,431 |
SPY puts, MTG, IWM puts, OMF
|
13F-HR
|
11/12/2020 |
000176736620000013 |
|
Q2 2020
|
10 |
230,437 |
SPY puts, MTG, OMF, FLAGSTAR BANCORP INC
|
13F-HR
|
8/12/2020 |
000176736620000011 |
|
Q1 2020
|
14 |
219,091 |
IWM puts, XLF puts, MTG, OMF
|
13F-HR
|
5/14/2020 |
000176736620000009 |
|
Q4 2019
|
2 |
162,446 |
XLF puts, SPY puts
|
NEW HOLDINGS
|
5/14/2020 |
000176736620000007 |
|
Q4 2019
|
10 |
296,605 |
OMF, MTG, SLM, FLAGSTAR BANCORP INC
|
13F-HR
|
2/3/2020 |
000176736620000001 |
|
Q3 2019
|
1 |
89,600 |
XLF puts
|
NEW HOLDINGS
|
5/14/2020 |
000176736620000008 |
|
Q3 2019
|
13 |
319,958 |
OMF, MTG, SLM, FLAGSTAR BANCORP INC
|
13F-HR
|
10/28/2019 |
000176736619000011 |
|
Q2 2019
|
11 |
323,828 |
RDN, MTG, SLM, FLAGSTAR BANCORP INC
|
13F-HR
|
7/25/2019 |
000176736619000009 |
|
Q1 2019
|
11 |
315,943 |
MTG, RDN, KRE, FLAGSTAR BANCORP INC
|
13F-HR
|
5/2/2019 |
000176736619000007 |
|
Q4 2018
|
11 |
272,349 |
MTG, RDN, FLAGSTAR BANCORP INC, KRE
|
13F-HR
|
2/12/2019 |
000176736619000005 |