|
Q3 2024
|
5,789 |
621,073,615 |
AAPL, SPY, MSFT, NVDA
|
13F-HR
|
11/14/2024 |
000076999324000444 |
|
Q2 2024
|
5,628 |
591,348,894 |
MSFT, AAPL, SPY, NVDA
|
13F-HR
|
8/13/2024 |
000076999324000301 |
|
Q1 2024
|
5,526 |
564,153,283 |
SPY, MSFT, AAPL, NVDA
|
13F-HR
|
5/15/2024 |
000076999324000259 |
|
Q4 2023
|
5,605 |
542,583,846 |
SPY, MSFT, AAPL, IVV
|
RESTATEMENT
|
5/13/2024 |
000076999324000240 |
|
Q4 2023
|
5,605 |
557,155,257 |
SPY, MSFT, AAPL, IVV
|
NEW HOLDINGS
|
3/1/2024 |
000076999324000209 |
|
Q3 2023
|
5,516 |
470,076,593 |
SPY, AAPL, MSFT, SPY puts
|
RESTATEMENT
|
5/14/2024 |
000076999324000251 |
|
Q2 2023
|
5,719 |
466,388,083 |
SPY, AAPL, MSFT, AMZN
|
RESTATEMENT
|
5/14/2024 |
000076999324000250 |
|
Q1 2023
|
5,886 |
435,287,053 |
SPY, AAPL, MSFT, SPY puts
|
RESTATEMENT
|
5/14/2024 |
000076999324000249 |
|
Q4 2022
|
5,945 |
407,899,458 |
SPY, AAPL, MSFT, IWM
|
RESTATEMENT
|
5/14/2024 |
000076999324000248 |
|
Q3 2022
|
6,236 |
395,760,728 |
SPY, AAPL, MSFT, AMZN
|
RESTATEMENT
|
5/14/2024 |
000076999324000247 |
|
Q2 2022
|
6,437 |
400,228,562 |
SPY, AAPL, MSFT, IWM
|
RESTATEMENT
|
5/14/2024 |
000076999324000246 |
|
Q1 2022
|
6,537 |
476,169,377 |
SPY, AAPL, MSFT, SPY puts
|
13F-HR
|
5/16/2022 |
000076999322000283 |
|
Q4 2021
|
6,432 |
503,617,179 |
SPY, AAPL, MSFT, SPY puts
|
RESTATEMENT
|
2/17/2022 |
000076999322000241 |
|
Q3 2021
|
6,188 |
471,464,606 |
SPY, SPY puts, MSFT, AAPL
|
RESTATEMENT
|
1/20/2022 |
000076999322000005 |
|
Q2 2021
|
6,165 |
446,390,017 |
SPY, AAPL, MSFT, IWM
|
13F-HR
|
8/13/2021 |
000076999321000254 |
|
Q1 2021
|
6,034 |
396,453,537 |
SPY, AAPL, MSFT, IWM
|
13F-HR
|
5/17/2021 |
000076999321000218 |
|
Q4 2020
|
5,448 |
388,633,072 |
SPY, SPY puts, AAPL, TSLA puts
|
13F-HR
|
2/12/2021 |
000076999321000117 |
|
Q3 2020
|
5,271 |
352,353,681 |
SPY, AAPL, MSFT, QQQ
|
13F-HR
|
11/13/2020 |
000076999320000365 |
|
Q2 2020
|
5,162 |
329,378,696 |
SPY, AAPL, MSFT, AMZN
|
13F-HR
|
8/12/2020 |
000076999320000310 |
|
Q1 2020
|
5,178 |
283,840,545 |
SPY, AAPL, MSFT, SPY puts
|
13F-HR
|
5/15/2020 |
000076999320000225 |
|
Q4 2019
|
5,186 |
392,612,183 |
SPY, AAPL, MSFT, AMZN
|
13F-HR
|
2/14/2020 |
000076999320000158 |
|
Q3 2019
|
5,137 |
346,126,664 |
SPY, AAPL, MSFT, AMZN
|
13F-HR
|
11/14/2019 |
000076999319000551 |
|
Q2 2019
|
5,094 |
347,494,831 |
SPY, AAPL, MSFT, AMZN
|
13F-HR
|
8/14/2019 |
000076999319000460 |
|
Q1 2019
|
5,073 |
331,011,392 |
SPY, AAPL, MSFT, AMZN
|
13F-HR
|
5/15/2019 |
000076999319000312 |
|
Q4 2018
|
5,188 |
313,709,279 |
SPY, AAPL, SPY puts, MSFT
|
13F-HR
|
2/14/2019 |
000076999319000207 |
|
Q3 2018
|
5,549 |
387,284,497 |
SPY, SPY puts, AAPL, AMZN
|
13F-HR
|
11/14/2018 |
000076999318000556 |
|
Q2 2018
|
5,623 |
369,546,129 |
SPY, SPY puts, AAPL, MSFT
|
13F-HR
|
8/14/2018 |
000076999318000450 |
|
Q1 2018
|
5,858 |
390,883,794 |
SPY, SPY puts, AAPL, MSFT
|
13F-HR
|
5/15/2018 |
000076999318000345 |
|
Q4 2017
|
6,296 |
418,145,444 |
SPY puts, SPY, SPY calls, AAPL
|
13F-HR
|
2/14/2018 |
000076999318000278 |
|
Q3 2017
|
6,626 |
408,331,835 |
SPY puts, SPY, SPY calls, AAPL
|
13F-HR
|
11/14/2017 |
000076999317000722 |
|
Q2 2017
|
6,752 |
386,485,191 |
SPY puts, SPY, SPY calls, AAPL
|
13F-HR
|
8/14/2017 |
000076999317000626 |
|
Q1 2017
|
6,718 |
368,559,694 |
SPY, SPY puts, SPY calls, AAPL
|
RESTATEMENT
|
5/18/2017 |
000076999317000549 |
|
Q4 2016
|
6,867 |
353,616,262 |
SPY, SPY puts, AAPL, SPY calls
|
13F-HR
|
2/14/2017 |
000076999317000381 |
|
Q3 2016
|
6,993 |
330,238,227 |
SPY, SPY puts, SPY calls, AAPL
|
13F-HR
|
11/14/2016 |
000076999316001820 |
|
Q2 2016
|
7,002 |
306,304,578 |
SPY, SPY puts, SPY calls, AAPL
|
13F-HR
|
8/15/2016 |
000076999316001721 |
|
Q1 2016
|
7,057 |
304,143,323 |
SPY, SPY puts, AAPL, SPY calls
|
13F-HR
|
5/13/2016 |
000076999316001620 |
|
Q4 2015
|
7,116 |
318,653,072 |
SPY, SPY puts, SPY calls, AAPL
|
13F-HR
|
2/16/2016 |
000076999316001461 |
|
Q3 2015
|
1 |
107,354 |
GSBD
|
NEW HOLDINGS
|
3/15/2016 |
000076999316001548 |
|
Q3 2015
|
7,261 |
296,308,607 |
SPY, SPY puts, SPY calls, AAPL
|
13F-HR
|
11/13/2015 |
000076999315001022 |
|
Q2 2015
|
1 |
137,910 |
GSBD
|
NEW HOLDINGS
|
3/15/2016 |
000076999316001547 |
|
Q2 2015
|
7,236 |
322,430,087 |
SPY, SPY puts, AAPL, ZBH
|
13F-HR
|
8/14/2015 |
000076999315000874 |
|
Q1 2015
|
1 |
120,475 |
GSBD
|
NEW HOLDINGS
|
3/15/2016 |
000076999316001544 |
|
Q1 2015
|
7,045 |
310,940,333 |
SPY, AAPL, SPY puts, SPY calls
|
13F-HR
|
5/15/2015 |
000076999315000653 |
|
Q4 2014
|
7,100 |
315,928,880 |
SPY, SPY puts, AAPL, SPY calls
|
13F-HR
|
2/13/2015 |
000076999315000291 |
|
Q3 2014
|
7,099 |
314,774,912 |
SPY, SPY puts, AAPL, IWM
|
13F-HR
|
11/14/2014 |
000076999314000617 |
|
Q2 2014
|
6,962 |
319,172,917 |
SPY, IWM, AAPL, SPY puts
|
13F-HR
|
8/14/2014 |
000076999314000525 |
|
Q1 2014
|
6,742 |
305,702,423 |
SPY, SPY puts, IWM, AAPL
|
13F-HR
|
5/15/2014 |
000076999314000359 |
|
Q4 2013
|
6,631 |
304,116,935 |
SPY, SPY puts, AAPL, SPY calls
|
13F-HR
|
2/14/2014 |
000076999314000296 |