|
Q3 2024
|
715 |
13,868,402 |
MSFT, SPY, NVDA, AAPL
|
13F-HR
|
11/13/2024 |
000105652724000009 |
|
Q2 2024
|
698 |
15,268,450 |
SPY, MSFT, NVDA, AAPL
|
13F-HR
|
8/12/2024 |
000105652724000006 |
|
Q1 2024
|
794 |
15,250,397 |
SPY, MSFT, NVDA, XLF
|
13F-HR
|
5/13/2024 |
000105652724000003 |
|
Q4 2023
|
744 |
18,346,499 |
SPY, MSFT, AAPL, AMZN
|
13F-HR
|
2/13/2024 |
000105652724000002 |
|
Q3 2023
|
616 |
10,210,759 |
V, MSFT, AAPL, AMZN
|
13F-HR
|
11/13/2023 |
000105652723000008 |
|
Q2 2023
|
586 |
12,314,809 |
MSFT, V, AAPL, SPY
|
13F-HR
|
8/4/2023 |
000105652723000007 |
|
Q1 2023
|
652 |
6,126,049 |
MSFT, IYR, AAPL, AMZN
|
13F-HR
|
5/11/2023 |
000105652723000003 |
|
Q4 2022
|
678 |
14,855,570 |
SPY, GOOG, MSFT, XLF
|
13F-HR
|
2/9/2023 |
000105652723000002 |
|
Q3 2022
|
554 |
7,196,013 |
PM, GOOG, IYR, MSFT
|
13F-HR
|
11/14/2022 |
000105652722000006 |
|
Q2 2022
|
610 |
10,641,636 |
PM, GOOG, MSFT, IYR
|
13F-HR
|
8/12/2022 |
000105652722000004 |
|
Q1 2022
|
626 |
12,797,027 |
GOOG, IYR, PM, AAPL
|
13F-HR
|
5/13/2022 |
000105652722000003 |
|
Q4 2021
|
608 |
18,799,590 |
META, GOOG, AAPL, MSFT
|
13F-HR
|
2/11/2022 |
000105652722000001 |
|
Q3 2021
|
614 |
14,711,226 |
GOOG, META, IYR, PM
|
13F-HR
|
11/12/2021 |
000105652721000008 |
|
Q2 2021
|
615 |
14,370,090 |
GOOG, META, IYR, PM
|
13F-HR
|
8/10/2021 |
000105652721000005 |
|
Q1 2021
|
998 |
16,032,805 |
GOOG, META, PM, MSFT
|
13F-HR
|
5/7/2021 |
000105652721000004 |
|
Q4 2020
|
635 |
19,875,052 |
GOOG, META, MSFT, AAPL
|
13F-HR
|
2/12/2021 |
000105652721000002 |
|
Q3 2020
|
577 |
10,264,835 |
MSFT, AAPL, AMZN, META
|
13F-HR
|
11/12/2020 |
000105652720000008 |
|
Q2 2020
|
569 |
9,320,841 |
MSFT, AAPL, AMZN, META
|
13F-HR
|
8/12/2020 |
000105652720000007 |
|
Q1 2020
|
585 |
7,827,361 |
MSFT, AAPL, AMZN, JPM
|
13F-HR
|
5/12/2020 |
000105652720000004 |
|
Q4 2019
|
752 |
15,427,486 |
SPDR S&P 500 ETF TR puts, MSFT, AAPL, GOOGL
|
13F-HR
|
2/13/2020 |
000105652720000002 |
|
Q3 2019
|
657 |
10,720,360 |
MSFT, SPDR S&P 500 ETF TR puts, AAPL, META
|
13F-HR
|
11/12/2019 |
000105652719000009 |
|
Q2 2019
|
678 |
12,980,317 |
MSFT, MICROSOFT CORP calls, AAPL, META
|
13F-HR
|
8/13/2019 |
000105652719000007 |
|
Q1 2019
|
644 |
12,225,743 |
V, MSFT, SPDR S&P 500 ETF TR puts, ISHARES TR MSCI EAFE ETF PUT puts
|
13F-HR
|
5/14/2019 |
000105652719000005 |
|
Q4 2018
|
606 |
10,744,320 |
MSFT, GOOGL, META, SPDR S&P 500 ETF TR puts
|
RESTATEMENT
|
2/13/2019 |
000105652719000003 |
|
Q3 2018
|
645 |
11,728,230 |
SPDR S&P 500 ETF TR puts, MSFT, AAPL, AMZN
|
13F-HR
|
11/13/2018 |
000105652718000008 |
|
Q2 2018
|
683 |
11,583,658 |
SPDR S&P 500 ETF TR puts, AABA, JNJ, MSFT
|
13F-HR
|
8/13/2018 |
000105652718000006 |
|
Q1 2018
|
644 |
9,404,547 |
SPDR S&P 500 ETF TR puts, AABA, AAPL, SPDR S&P 500 ETF TR calls
|
13F-HR
|
5/11/2018 |
000105652718000004 |
|
Q4 2017
|
646 |
13,924,221 |
SPY, SPDR S&P 500 ETF TR puts, MSFT, AABA
|
13F-HR
|
2/13/2018 |
000105652718000002 |
|
Q3 2017
|
622 |
10,423,959 |
SPDR S&P 500 ETF TR puts, AABA, MSFT, GOOGL
|
13F-HR
|
11/14/2017 |
000105652717000008 |
|
Q2 2017
|
641 |
9,452,952 |
SPDR S&P 500 ETF TR PUT puts, AAPL, MSFT, GOOG
|
13F-HR
|
8/11/2017 |
000105652717000006 |
|
Q1 2017
|
615 |
12,306,893 |
SPY, SPDR S&P 500 ETF TR puts, V, PFE
|
13F-HR
|
5/10/2017 |
000105652717000004 |
|
Q4 2016
|
594 |
9,769,275 |
SPY, V, AAPL, MSFT
|
13F-HR
|
2/13/2017 |
000105652717000002 |
|
Q3 2016
|
278 |
5,261,558 |
PROCTER & GAMBLE CO CALL calls, META, GOOGL, GOOG
|
13F-HR
|
11/14/2016 |
000105652716000019 |
|
Q2 2016
|
224 |
3,855,048 |
MDLZ, AAPL, APD, PEP
|
13F-HR
|
8/11/2016 |
000105652716000017 |
|
Q1 2016
|
228 |
4,554,108 |
MDLZ, AAPL, SPDR S&P 500 ETF TR puts, SANDISK CORP calls
|
13F-HR
|
5/12/2016 |
000105652716000015 |
|
Q4 2015
|
242 |
4,908,757 |
AAPL, MDLZ, GOOG, SANDISK CORP CALL calls
|
13F-HR
|
2/10/2016 |
000105652716000013 |
|
Q3 2015
|
244 |
3,708,226 |
TMUS, GS, MDLZ, AAPL
|
13F-HR
|
11/16/2015 |
000105652715000010 |
|
Q2 2015
|
193 |
3,164,778 |
GS, GDX, AAPL, LNG
|
RESTATEMENT
|
11/20/2015 |
000105652715000011 |
|
Q1 2015
|
70 |
1,626,278 |
DIS, LO, ACTAVIS PLC, LNG
|
13F-HR
|
5/14/2015 |
000105652715000004 |
|
Q4 2014
|
66 |
2,024,705 |
SPY, APPLE INC, AABA, GOOGL
|
13F-HR
|
2/13/2015 |
000105652715000002 |
|
Q3 2014
|
48 |
266,353 |
AABA calls, APC calls, MCK puts, SLB calls
|
13F-HR
|
11/12/2014 |
000105652714000008 |
|
Q2 2014
|
52 |
243,708 |
APC calls, MCK puts, YRI.TO calls, NEM puts
|
13F-HR
|
8/13/2014 |
000105652714000006 |
|
Q1 2014
|
35 |
128,752 |
MCK puts, NEM puts, GDXJ puts, MON puts
|
13F-HR
|
5/13/2014 |
000105652714000004 |
|
Q4 2013
|
48 |
201,814 |
AABA calls, MSFT calls, MCK puts, GDX calls
|
13F-HR
|
2/12/2014 |
000105652714000002 |