|
Q2 2026
|
24 |
224,483
|
SPY puts, IWM puts, SPOT, TKO
|
13F-HR
|
8/11/2026 |
000117266126003251 |
|
Q1 2026
|
18 |
199,589
|
ICE, SPOT, MSFT, CAE
|
13F-HR
|
5/13/2026 |
000117266126001806 |
|
Q4 2025
|
17 |
288,694
|
CAE, SPY puts, MSFT, ICE
|
13F-HR
|
2/13/2026 |
000117266126000763 |
|
Q3 2025
|
23 |
324,641
|
SPY puts, CAE, MSFT, TLT calls
|
13F-HR
|
11/14/2025 |
000117266125004918 |
|
Q2 2025
|
24 |
324,331
|
SPY puts, CAE, TLT calls, BUR
|
13F-HR
|
8/14/2025 |
000117266125003339 |
|
Q1 2025
|
23 |
310,244
|
SPY puts, CAE, NNI, BUR
|
13F-HR
|
5/15/2025 |
000117266125002017 |
|
Q4 2024
|
21 |
319,515
|
SPY puts, EPR, CAE, NNI
|
13F-HR
|
2/14/2025 |
000117266125001033 |
|
Q3 2024
|
18 |
298,431
|
SPY puts, EPR, BUR, WAYFAIR INC
|
13F-HR
|
11/14/2024 |
000117266124004871 |
|
Q2 2024
|
19 |
295,281
|
RSP puts, ICE, EPR, BUR
|
13F-HR
|
8/12/2024 |
000117266124003235 |
|
Q1 2024
|
19 |
266,602
|
RSP puts, ICE, CNK, NNI
|
13F-HR
|
5/13/2024 |
000117266124002194 |
|
Q4 2023
|
20 |
216,796
|
SPY puts, NNI, ICE, TKO
|
13F-HR
|
2/14/2024 |
000117266124001069 |
|
Q3 2023
|
19 |
235,301
|
SPY puts, NNI, GOGO, ICE
|
13F-HR
|
11/13/2023 |
000117266123003774 |
|
Q2 2023
|
20 |
230,016
|
SPY puts, ATSG, NNI, PYPL
|
13F-HR
|
8/9/2023 |
000117266123002822 |
|
Q1 2023
|
20 |
265,150
|
SPY puts, ATSG, FOX, PYPL
|
13F-HR
|
5/10/2023 |
000117266123001958 |
|
Q4 2022
|
22 |
239,475
|
SPY puts, ATSG, FOX, PYPL
|
13F-HR
|
2/10/2023 |
000117266123000584 |
|
Q3 2022
|
24 |
252,872
|
FOX, ATSG, BALY, LBTYA
|
13F-HR
|
11/9/2022 |
000160658722002202 |
|
Q2 2022
|
23 |
280,269
|
FOX, ATSG, BALY, LBTYA
|
13F-HR
|
8/9/2022 |
000160658722001665 |
|
Q1 2022
|
23 |
244,599
|
FOX, ATSG, PYPL, BALY
|
13F-HR
|
5/9/2022 |
000160658722001001 |
|
Q4 2021
|
19 |
214,205
|
FOX, GOGO, ATSG, BALY
|
13F-HR
|
2/10/2022 |
000160658722000457 |
|
Q3 2021
|
19 |
223,506
|
FOX, ATSG, NNI, BALY
|
13F-HR
|
11/10/2021 |
000160658721001570 |
|
Q2 2021
|
20 |
198,150
|
ATSG, NNI, FOX, LBRDA
|
13F-HR
|
8/10/2021 |
000160658721001098 |
|
Q1 2021
|
20 |
180,734
|
ATSG, NNI, LBRDA, GOOGL
|
RESTATEMENT
|
5/3/2021 |
000181152221000004 |
|
Q4 2020
|
16 |
140,251
|
NNI, GOOG, LBTYA, BUR
|
13F-HR
|
2/5/2021 |
000175392621000019 |
|
Q3 2020
|
16 |
116,106
|
GOOG, NNI, PYPL, INSM
|
13F-HR
|
11/12/2020 |
000181152220000009 |
|
Q2 2020
|
15 |
130,683
|
NNI, ATSG, GOOG, BIDU
|
13F-HR
|
7/28/2020 |
000181152220000006 |
|
Q1 2020
|
16 |
134,727
|
NNI, GOOG, ATSG, PYPL
|
13F-HR
|
5/7/2020 |
000181152220000004 |
|
Q4 2019
|
15 |
125,324
|
NNI, GOOGL, ATSG, IBKR
|
13F-HR
|
5/7/2020 |
000181152220000002 |