Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q4 2023 | 12 | 580,436 | AER, WAL, CZR, TMUS | 13F-HR | 2/13/2024 | 000091957424001105 |
Q3 2023 | 13 | 512,650 | PGR, TMUS, WAL, V | RESTATEMENT | 2/13/2024 | 000091957424001099 |
Q2 2023 | 9 | 450,267 | DFS, ELV, CZR, TMUS | 13F-HR | 8/14/2023 | 000091957423004589 |
Q1 2023 | 12 | 557,889 | TMUS, DFS, ELV, PBF | 13F-HR | 5/15/2023 | 000091957423003151 |
Q4 2022 | 12 | 514,405 | TMUS, LNG, CZR, ELV | 13F-HR | 2/13/2023 | 000091957423001204 |
Q3 2022 | 12 | 489,829 | LNG, TMUS, CZR, RF | 13F-HR | 11/14/2022 | 000091957422006517 |
Q2 2022 | 13 | 732,393 | IWM puts, LNG, TMUS, ALL | 13F-HR | 8/15/2022 | 000091957422004855 |
Q1 2022 | 18 | 1,264,623 | HYG puts, IWM puts, TMUS, LNG | 13F-HR | 5/16/2022 | 000091957422003320 |
Q4 2021 | 16 | 643,913 | LNG, GOOGL, HUM, IGT | 13F-HR | 2/14/2022 | 000091957422001068 |
Q3 2021 | 18 | 785,657 | DKNG calls, GOOGL, BC, HUM | 13F-HR | 11/15/2021 | 000091957421006891 |
Q2 2021 | 18 | 715,027 | TMUS, ALL, AAL puts, BC | 13F-HR | 8/16/2021 | 000091957421005258 |
Q1 2021 | 21 | 557,514 | TMUS, HUM, MTG, ALL | 13F-HR | 5/17/2021 | 000091957421003593 |
Q4 2020 | 16 | 524,926 | SPY puts, ALL, TMUS, UHS | 13F-HR | 2/16/2021 | 000091957421001101 |