|
Q3 2024
|
8,146 |
1,204,606,558 |
MSFT, NVDA, VTV, AAPL
|
13F-HR
|
11/14/2024 |
000110211324000030 |
|
Q2 2024
|
8,195 |
1,131,669,012 |
MSFT, AAPL, NVDA, QQQ puts
|
13F-HR
|
8/14/2024 |
000167536524000040 |
|
Q1 2024
|
7,685 |
1,067,158,623 |
MSFT, VTV, QQQ puts, NVDA
|
13F-HR
|
5/15/2024 |
000114371824000007 |
|
Q4 2023
|
7,978 |
992,680,792 |
MSFT, QQQ puts, AAPL, VTV
|
13F-HR
|
2/14/2024 |
000007085824000115 |
|
Q3 2023
|
7,771 |
908,317,414 |
QQQ puts, MSFT, AAPL, VTV
|
13F-HR
|
11/14/2023 |
000007085823000287 |
|
Q2 2023
|
7,698 |
954,092,103 |
MSFT, QQQ puts, AAPL, SPY puts
|
13F-HR
|
8/14/2023 |
000007085823000187 |
|
Q1 2023
|
7,757 |
973,680,482 |
AAPL, MSFT, QQQ puts, VTV
|
13F-HR
|
5/12/2023 |
000007085823000144 |
|
Q4 2022
|
8,210 |
878,015,377 |
MSFT, AAPL, SPY, IEFA
|
13F-HR
|
2/10/2023 |
000007085823000015 |
|
Q3 2022
|
8,093 |
836,764,731 |
AAPL, MSFT, SPY, IVV
|
13F-HR
|
11/14/2022 |
000156761922019802 |
|
Q2 2022
|
8,265 |
878,928,893 |
MSFT, AAPL, IVV, VTV
|
13F-HR
|
8/12/2022 |
000156761922015794 |
|
Q1 2022
|
1 |
5,050 |
PDLB
|
NEW HOLDINGS
|
6/7/2022 |
000156761922012405 |
|
Q1 2022
|
8,441 |
1,028,698,474 |
AAPL, MSFT, VOO, IVV
|
13F-HR
|
5/16/2022 |
000156761922010822 |
|
Q4 2021
|
9,890 |
1,029,749,639 |
QQQ puts, MSFT, AAPL, IEFA
|
13F-HR
|
2/8/2022 |
000156761922002833 |
|
Q3 2021
|
8,270 |
969,060,922 |
MSFT, AAPL, VOO, IEFA
|
13F-HR
|
11/15/2021 |
000156761921020307 |
|
Q2 2021
|
8,025 |
962,518,342 |
IVV, MSFT, VOO, AAPL
|
RESTATEMENT
|
9/13/2021 |
000156761921017006 |
|
Q1 2021
|
7,678 |
889,828,287 |
MSFT, AAPL, IVV, VOO
|
13F-HR
|
5/14/2021 |
000156761921010121 |
|
Q4 2020
|
7,199 |
776,237,853 |
AAPL, MSFT, IEFA, AMZN
|
13F-HR
|
2/10/2021 |
000156761921002692 |
|
Q3 2020
|
7,097 |
734,404,707 |
AAPL, MSFT, IVV, IEFA
|
13F-HR
|
11/13/2020 |
000156761920019384 |
|
Q2 2020
|
7,032 |
657,432,032 |
MSFT, AAPL, SPY, VOO
|
13F-HR
|
8/14/2020 |
000156761920015379 |
|
Q1 2020
|
6,999 |
555,261,739 |
SPY, MSFT, AAPL, IEFA
|
13F-HR
|
5/15/2020 |
000156761920010358 |
|
Q4 2019
|
7,231 |
697,724,888 |
MSFT, AAPL, IEFA, SPY
|
13F-HR
|
2/14/2020 |
000156761920003877 |
|
Q3 2019
|
7,507 |
672,914,636 |
SPY, MSFT, SPY puts, IVV
|
13F-HR
|
11/14/2019 |
000156761919021416 |
|
Q2 2019
|
7,316 |
660,739,605 |
SPY, MSFT, VOO, IEFA
|
13F-HR
|
8/14/2019 |
000156761919016888 |
|
Q1 2019
|
7,190 |
643,561,408 |
SPY, IVV, IEFA, MSFT
|
13F-HR
|
5/15/2019 |
000156761919010988 |
|
Q4 2018
|
7,322 |
569,252,234 |
SPY, IEFA, IVV, MSFT
|
13F-HR
|
2/14/2019 |
000156761919004235 |
|
Q3 2018
|
7,368 |
641,804,831 |
SPY, IEFA, IVV, AAPL
|
13F-HR
|
11/14/2018 |
000156761918006115 |
|
Q2 2018
|
7,299 |
603,711,687 |
SPY, IEFA, SPY puts, AAPL
|
13F-HR
|
8/14/2018 |
000156761918001119 |
|
Q1 2018
|
8,328 |
585,337,749 |
SPY puts, IEFA, IEMG, SPY
|
13F-HR
|
5/15/2018 |
000114036118023594 |
|
Q4 2017
|
8,238 |
597,432,246 |
SPY, IVV, EFA, IEMG
|
13F-HR
|
2/14/2018 |
000114036118008283 |
|
Q3 2017
|
8,300 |
629,639,130 |
SPY, EFA, IVV, SPY puts
|
13F-HR
|
11/14/2017 |
000114036117042540 |
|
Q2 2017
|
8,106 |
502,995,362 |
SPY, SPY puts, AAPL, IVV
|
13F-HR
|
8/14/2017 |
000114036117031754 |
|
Q1 2017
|
8,115 |
501,823,794 |
SPY, SPY puts, AAPL, SPY calls
|
13F-HR
|
5/15/2017 |
000114036117020524 |
|
Q4 2016
|
8,206 |
462,336,453 |
SPY, MSFT, AAPL, JPM
|
13F-HR
|
2/14/2017 |
000114036117007005 |
|
Q3 2016
|
7,271 |
456,219,130 |
PG calls, SPY puts, SPY, AAPL
|
13F-HR
|
11/14/2016 |
000114036116086211 |
|
Q2 2016
|
7,381 |
431,150,871 |
SPY, SPY puts, XOM, AAPL
|
13F-HR
|
8/15/2016 |
000114036116076405 |
|
Q1 2016
|
7,086 |
411,067,460 |
SPY, AAPL, XOM, GE
|
13F-HR
|
5/13/2016 |
000114036116065123 |
|
Q4 2015
|
7,404 |
422,080,234 |
SPY, AAPL, SPY puts, EFA
|
13F-HR
|
2/16/2016 |
000114036116052859 |
|
Q3 2015
|
7,328 |
402,198,383 |
SPY puts, SPY, SPY calls, AAPL
|
13F-HR
|
11/16/2015 |
000114036115041624 |
|
Q2 2015
|
7,376 |
307,086,147 |
SPY, SPY puts, SPY calls, AAPL
|
RESTATEMENT
|
11/20/2015 |
000114036115042477 |
|
Q2 2015
|
2 |
10,298 |
SHLDQ puts, SHLDQ calls
|
NEW HOLDINGS
|
11/20/2015 |
000114036115042479 |
|
Q1 2015
|
7,160 |
297,242,407 |
SPY puts, SPY calls, SPY, AAPL
|
13F-HR
|
5/15/2015 |
000114036115019891 |
|
Q4 2014
|
7,761 |
280,098,700 |
SPY puts, SPY calls, SPY, XOM
|
13F-HR
|
2/13/2015 |
000114036115006197 |
|
Q3 2014
|
8,102 |
309,145,581 |
SPY puts, SPY calls, SPY, XOM
|
13F-HR
|
11/14/2014 |
000114036114041917 |
|
Q2 2014
|
8,137 |
312,596,477 |
SPY puts, SPY, SPY calls, XOM
|
13F-HR
|
8/14/2014 |
000114036114032665 |
|
Q1 2014
|
7,961 |
269,278,300 |
SPY puts, SPY, SPY calls, XOM
|
13F-HR
|
5/15/2014 |
000114036114021662 |
|
Q4 2013
|
1 |
6,631 |
TIPT
|
NEW HOLDINGS
|
2/27/2014 |
000114036114009995 |
|
Q4 2013
|
1 |
6,631 |
TIPT
|
NEW HOLDINGS
|
2/27/2014 |
000114036114010002 |
|
Q4 2013
|
8,338 |
277,932,408 |
SPY calls, SPY puts, SPY, XOM
|
13F-HR
|
2/18/2014 |
000114036114008119 |
|
Q3 2013
|
1 |
6,731 |
TIPT
|
NEW HOLDINGS
|
2/27/2014 |
000114036114009994 |