|
Q4 2023
|
37 |
1,626,452 |
IWM puts, SPY puts, ACCENTURE PLC IRELAND puts, UNP
|
13F-HR
|
2/14/2024 |
000142050624000435 |
|
Q3 2023
|
29 |
979,255 |
SELECT SECTOR SPDR TR puts, SPDR S&P 500 ETF TR puts, ISHARES TR puts, CCK
|
13F-HR
|
11/14/2023 |
000142050623002115 |
|
Q2 2023
|
39 |
1,246,716 |
SPY puts, XLI puts, IWM puts, ATVI calls
|
13F-HR
|
8/14/2023 |
000142050623001586 |
|
Q1 2023
|
31 |
820,852 |
SPY puts, XLI puts, BERY, KBR
|
13F-HR
|
5/12/2023 |
000142050623000992 |
|
Q4 2022
|
32 |
581,107 |
KBR, TDG, META, CNR.TO
|
13F-HR
|
2/10/2023 |
000142050623000332 |
|
Q3 2022
|
25 |
417,013 |
PPG, KBR, TDG, ETN
|
13F-HR
|
11/14/2022 |
000142050622002201 |
|
Q2 2022
|
29 |
381,702 |
CNR.TO, TDG, SHW, MLM
|
13F-HR
|
8/15/2022 |
000142050622001773 |
|
Q1 2022
|
35 |
290,334 |
MLM, AZO, CSL, WSC
|
13F-HR
|
5/13/2022 |
000142050622000908 |
|
Q4 2021
|
34 |
265,260 |
WCC, CPRT, HWM, TEL
|
13F-HR
|
2/14/2022 |
000142050622000367 |
|
Q3 2021
|
27 |
270,246 |
CNR.TO, HWM, ALLE, MLM
|
13F-HR
|
11/12/2021 |
000142050621001552 |
|
Q2 2021
|
36 |
349,740 |
UBER calls, HOG calls, HWM, W puts
|
13F-HR
|
8/13/2021 |
000142050621001152 |
|
Q1 2021
|
32 |
217,936 |
HWM, GD, SHW, ETN
|
13F-HR
|
5/14/2021 |
000142050621000687 |
|
Q4 2020
|
33 |
164,226 |
UPS, APD, BALL, TGT
|
13F-HR
|
2/12/2021 |
000138713121002221 |