Q1 2024
|
2,950 |
104,481,006 |
MSFT, NVDA, AAPL, UBSG.SW
|
13F-HR
|
5/10/2024 |
000156761924000282 |
Q4 2023
|
3,051 |
103,782,281 |
MSFT, AAPL, UBSG.SW, NVDA
|
13F-HR
|
2/8/2024 |
000156761924000067 |
Q3 2023
|
3,131 |
98,408,294 |
MSFT, AAPL, UBSG.SW, NVDA
|
13F-HR
|
11/13/2023 |
000156761923007680 |
Q2 2023
|
3,159 |
101,170,084 |
MSFT, AAPL, UBSG.SW, NVDA
|
13F-HR
|
8/11/2023 |
000156761923006877 |
Q1 2023
|
3,260 |
99,158,147 |
MSFT, AAPL, UBSG.SW, NVDA
|
13F-HR
|
5/10/2023 |
000156761923006013 |
Q4 2022
|
3,952 |
94,125,278 |
MSFT, AAPL, UBSG.SW, UNH
|
RESTATEMENT
|
2/14/2023 |
000156761923002881 |
Q3 2022
|
4,187 |
89,718,160 |
AAPL, MSFT, AMZN, UBSG.SW
|
13F-HR
|
11/10/2022 |
000156761922019572 |
Q2 2022
|
4,539 |
96,086,920 |
MSFT, AAPL, UBSG.SW, AMZN
|
13F-HR
|
8/12/2022 |
000156761922015785 |
Q1 2022
|
3,558 |
116,826,648 |
MSFT, AAPL, AMZN, UBSG.SW
|
13F-HR
|
5/16/2022 |
000156761922010940 |
Q4 2021
|
4,474 |
188,221,374 |
MSFT, AAPL, IWM puts, AAPL puts
|
13F-HR
|
2/14/2022 |
000156761922004050 |
Q3 2021
|
4,375 |
181,681,287 |
MSFT, SPY puts, AAPL, SPY calls
|
13F-HR
|
11/12/2021 |
000156761921019942 |
Q2 2021
|
4,439 |
188,624,078 |
SPY puts, MSFT, AAPL, EEM puts
|
13F-HR
|
8/16/2021 |
000156761921015771 |
Q1 2021
|
4,262 |
195,270,605 |
MSFT, IWM puts, AAPL, BABA
|
13F-HR
|
5/14/2021 |
000156761921009965 |
Q4 2020
|
4,316 |
204,405,871 |
AAPL, MSFT, BABA, SPY puts
|
13F-HR
|
2/12/2021 |
000156761921003445 |
Q3 2020
|
4,002 |
163,690,585 |
BABA, AAPL, MSFT, EEM puts
|
13F-HR
|
11/13/2020 |
000156761920019478 |
Q2 2020
|
3,928 |
139,693,085 |
MSFT, AAPL, AMZN, EEM puts
|
13F-HR
|
8/12/2020 |
000156761920014865 |
Q1 2020
|
3,953 |
115,778,678 |
SPY puts, MSFT, QQQ puts, AAPL
|
13F-HR
|
5/13/2020 |
000156761920009726 |
Q4 2019
|
4,133 |
137,910,829 |
SPY, MSFT, AAPL, QQQ puts
|
13F-HR
|
2/12/2020 |
000156761920003053 |
Q3 2019
|
4,096 |
118,539,900 |
EEM puts, SPY puts, IWM puts, MSFT
|
13F-HR
|
11/12/2019 |
000156761919021018 |
Q2 2019
|
4,068 |
112,899,152 |
SPY puts, EEM puts, MSFT, EFA puts
|
13F-HR
|
8/14/2019 |
000156761919016926 |
Q1 2019
|
3,962 |
109,607,853 |
SPY puts, EEM puts, SPY, HYG puts
|
13F-HR
|
5/14/2019 |
000156761919010825 |
Q4 2018
|
3,858 |
96,131,208 |
SPY puts, SPY calls, QQQ puts, EFA puts
|
13F-HR
|
2/13/2019 |
000156761919003418 |
Q3 2018
|
3,759 |
111,642,203 |
SPY puts, QQQ puts, SPY calls, UNH
|
13F-HR
|
11/13/2018 |
000156761918005614 |
Q2 2018
|
3,945 |
101,920,196 |
IWM puts, SPY puts, QQQ puts, SPY calls
|
13F-HR
|
8/14/2018 |
000156761918000984 |
Q1 2018
|
3,944 |
107,266,871 |
SPY puts, EEM puts, SPY calls, QQQ puts
|
13F-HR
|
5/15/2018 |
000114036118023875 |
Q4 2017
|
3,958 |
112,009,505 |
SPY puts, UNH, SPY calls, AAPL
|
RESTATEMENT
|
3/14/2018 |
000114036118013464 |
Q3 2017
|
4,164 |
102,843,944 |
SPY puts, SPY calls, IWM puts, UNH
|
13F-HR
|
11/14/2017 |
000114036117042826 |
Q2 2017
|
3,813 |
102,733,462 |
SPY calls, SPY puts, UNH, UBSG.SW
|
13F-HR
|
8/14/2017 |
000114036117031948 |
Q1 2017
|
3,780 |
110,896,421 |
SPY calls, SPY puts, UNH, AAPL
|
13F-HR
|
5/15/2017 |
000114036117020723 |
Q4 2016
|
4,074 |
100,445,149 |
IWM puts, UNH, SPY puts, UBSG.SW
|
13F-HR
|
2/14/2017 |
000114036117007309 |
Q3 2016
|
4,064 |
105,552,920 |
SPY puts, GLD calls, AAPL, UNH
|
RESTATEMENT
|
12/28/2016 |
000114036116090941 |
Q2 2016
|
4,182 |
90,255,114 |
UNH, SPY calls, UBSG.SW, AAPL
|
13F-HR
|
8/11/2016 |
000114036116075927 |
Q1 2016
|
3,948 |
83,066,470 |
UBSG.SW, AAPL, UNH, SPY puts
|
13F-HR
|
5/16/2016 |
000114036116065813 |
Q4 2015
|
4,195 |
87,148,462 |
UBSG.SW, AAPL, UNH, GE
|
13F-HR
|
2/16/2016 |
000114036116053421 |
Q3 2015
|
4,234 |
83,442,731 |
UBSG.SW, AAPL, UNH, GE
|
13F-HR
|
11/13/2015 |
000114036115041209 |
Q2 2015
|
4,510 |
102,695,310 |
UBSG.SW, AAPL, UNH, JPM
|
13F-HR
|
8/13/2015 |
000114036115031747 |
Q1 2015
|
4,340 |
99,038,371 |
SPY, AAPL, UNH, JPM
|
13F-HR
|
5/6/2015 |
000114036115017954 |
Q4 2014
|
4,569 |
112,344,337 |
SPY, AAPL, WBA, PFE
|
13F-HR
|
2/13/2015 |
000114036115006122 |
Q3 2014
|
4,418 |
122,670,164 |
SPY puts, UBS, SPY, SPY calls
|
13F-HR
|
11/14/2014 |
000114036114042311 |
Q2 2014
|
4,646 |
122,067,189 |
SPY puts, SPY calls, UBS, SPY
|
13F-HR
|
8/11/2014 |
000114036114031714 |
Q1 2014
|
4,632 |
102,179,494 |
SPY puts, UBS, SPY calls, AAPL
|
13F-HR
|
5/15/2014 |
000114036114021267 |
Q4 2013
|
4,565 |
110,323,860 |
SPY puts, SPY calls, UBS, AAPL
|
13F-HR
|
2/14/2014 |
000114036114007742 |