|
Q2 2026
|
|
|
Reported by BlackRock, Inc.
|
13F-NT |
8/7/2026 |
000108636426000003 |
|
Q1 2026
|
|
|
Reported by BlackRock, Inc.
|
13F-NT |
5/13/2026 |
000108636426000002 |
|
Q4 2025
|
|
|
Reported by BlackRock, Inc.
|
13F-NT |
2/12/2026 |
000108636426000001 |
|
Q3 2025
|
|
|
Reported by BlackRock, Inc.
|
13F-NT |
11/12/2025 |
000108636425000003 |
|
Q2 2025
|
|
|
Reported by BlackRock, Inc.
|
13F-NT |
8/12/2025 |
000106002125000126 |
|
Q1 2025
|
|
|
Reported by BlackRock, Inc.
|
13F-NT |
5/2/2025 |
000157641925000875 |
|
Q4 2024
|
|
|
Reported by BlackRock, Inc.
|
13F-NT |
2/7/2025 |
000106002125000008 |
|
Q2 2024
|
|
|
Reported by BlackRock Inc.
|
13F-NT |
8/13/2024 |
000108636424008423 |
|
Q1 2024
|
|
|
Reported by BlackRock Inc.
|
13F-NT |
5/10/2024 |
000108636424007644 |
|
Q4 2023
|
|
|
Reported by BlackRock Inc.
|
13F-NT |
2/13/2024 |
000108636424007005 |
|
Q4 2016
|
3,710 |
98,753,590 |
SPY calls, BAC, JPM, PFE
|
13F-HR
|
2/10/2017 |
000108636417000003 |
|
Q3 2016
|
3,722 |
97,198,140 |
AAPL, GLD, JPM, PFE
|
13F-HR
|
11/8/2016 |
000108636416002324 |
|
Q2 2016
|
3,757 |
98,501,526 |
SPY calls, GLD, PFE, JPM
|
13F-HR
|
8/10/2016 |
000103455116000002 |
|
Q1 2016
|
3,764 |
95,285,667 |
AAPL, JPM, PFE, MSFT
|
RESTATEMENT
|
5/12/2016 |
000108636416002313 |
|
Q4 2015
|
3,817 |
94,385,210 |
JPM, C, WFC, PFE
|
13F-HR
|
2/11/2016 |
000108636416002272 |
|
Q3 2015
|
3,767 |
93,278,420 |
SPY calls, JPM, WFC, C
|
13F-HR
|
11/13/2015 |
000108636415002207 |
|
Q2 2015
|
6 |
12,170 |
SABR, CHRS, UUUU, VCYT
|
NEW HOLDINGS
|
10/9/2015 |
000108636415002189 |
|
Q2 2015
|
3,712 |
96,152,975 |
JPM, SPY puts, SPY calls, WFC
|
13F-HR
|
8/7/2015 |
000108636415002168 |
|
Q1 2015
|
3,620 |
97,640,021 |
SPY calls, JPM, WFC, PFE
|
13F-HR
|
5/13/2015 |
000108636415002123 |
|
Q4 2014
|
3,698 |
99,336,078 |
SPY calls, JPM, WFC, PFE
|
13F-HR
|
2/9/2015 |
000108636415002000 |
|
Q3 2014
|
3,675 |
100,528,260 |
SPY calls, JPM, WFC, PFE
|
13F-HR
|
10/29/2014 |
000108636414002620 |
|
Q2 2014
|
3,668 |
105,674,857 |
WFC, JPM, SPY calls, CVX
|
13F-HR
|
8/6/2014 |
000108636414002501 |
|
Q1 2014
|
1 |
3,533 |
BKCC
|
NEW HOLDINGS
|
6/5/2014 |
000108636414002327 |
|
Q1 2014
|
3,631 |
102,052,753 |
JPM, PFE, WFC, GE
|
13F-HR
|
5/2/2014 |
000108636414002315 |
|
Q4 2013
|
1 |
3,458 |
BKCC
|
NEW HOLDINGS
|
6/5/2014 |
000108636414002326 |
|
Q4 2013
|
3,633 |
104,025,642 |
JPM, PFE, GE, WFC
|
13F-HR
|
2/12/2014 |
000108636414002228 |