Q3 2024
|
4,137 |
148,820,612 |
NVDA, SPY puts, MSFT, QQQ puts
|
13F-HR
|
11/13/2024 |
000116658824000026 |
Q2 2024
|
4,036 |
122,728,838 |
NVDA, MSFT, AAPL, IWM puts
|
13F-HR
|
8/13/2024 |
000116658824000011 |
Q1 2024
|
4,026 |
113,858,400 |
IWM puts, MSFT, AAPL, NVDA
|
13F-HR
|
5/1/2024 |
000116658824000009 |
Q4 2023
|
4,292 |
88,079,067 |
IWM puts, QQQ puts, AMZN, AAPL
|
RESTATEMENT
|
2/14/2024 |
000116658824000006 |
Q3 2023
|
3,909 |
77,831,979 |
QQQ puts, SPY puts, QQQ calls, IWM puts
|
13F-HR
|
11/13/2023 |
000116658823000022 |
Q2 2023
|
3,916 |
79,958,802 |
SPY puts, QQQ puts, BABA, AAPL
|
13F-HR
|
8/9/2023 |
000116658823000019 |
Q1 2023
|
3,846 |
71,372,439 |
QQQ puts, SPY calls, QQQ calls, SPY
|
13F-HR
|
5/12/2023 |
000116658823000015 |
Q4 2022
|
4,028 |
65,065,322 |
AAPL, MSFT, QQQ calls, AMZN
|
13F-HR
|
2/13/2023 |
000116658823000011 |
Q3 2022
|
4,957 |
62,499,840 |
MSFT, SPY, AAPL, AMZN
|
RESTATEMENT
|
11/15/2022 |
000116658822000047 |
Q2 2022
|
4,091 |
64,069,466 |
MSFT, AAPL, SPY, AMZN
|
13F-HR
|
8/11/2022 |
000116658822000032 |
Q1 2022
|
4,146 |
74,382,663 |
QQQ, SPY, QQQ puts, MSFT
|
RESTATEMENT
|
5/18/2022 |
000116658822000018 |
Q4 2021
|
4,203 |
70,231,863 |
MSFT, AAPL, AMZN, AMZN puts
|
13F-HR
|
2/9/2022 |
000116658822000005 |
Q3 2021
|
4,014 |
70,553,582 |
QQQ puts, IWM, BAC puts, AMZN puts
|
RESTATEMENT
|
11/16/2021 |
000116658821000009 |
Q2 2021
|
4,049 |
75,567,954 |
SPY, AAPL, MSFT, QQQ puts
|
13F-HR
|
8/10/2021 |
000116658821000005 |
Q1 2021
|
3,993 |
68,345,937 |
QQQ puts, AAPL, QQQ, MSFT
|
13F-HR
|
5/7/2021 |
000116658821000002 |
Q4 2020
|
4,146 |
53,762,480 |
AAPL puts, TSLA puts, AMZN puts, TSLA calls
|
13F-HR
|
2/10/2021 |
000116658821000001 |
Q3 2020
|
4,212 |
69,900,297 |
QQQ, AAPL, SPY, AAPL puts
|
13F-HR
|
10/30/2020 |
000116658820000004 |
Q2 2020
|
4,306 |
56,689,073 |
SPY, QQQ, AAPL, AAPL puts
|
13F-HR
|
8/6/2020 |
000116658820000003 |
Q1 2020
|
4,323 |
48,754,192 |
SPY, QQQ, AAPL puts, IWM
|
13F-HR
|
5/13/2020 |
000116658820000002 |
Q4 2019
|
4,428 |
54,907,320 |
AAPL puts, AMZN puts, AAPL calls, MSFT puts
|
13F-HR
|
2/12/2020 |
000116658820000001 |
Q3 2019
|
4,512 |
56,334,232 |
SPY, AAPL puts, XBI, AMZN puts
|
13F-HR
|
11/7/2019 |
000116658819000008 |
Q2 2019
|
4,539 |
50,189,814 |
SPY, AAPL puts, XBI, AAPL
|
13F-HR
|
7/30/2019 |
000116658819000007 |
Q1 2019
|
4,282 |
46,265,006 |
QQQ, SPY, AAPL puts, CRM
|
13F-HR
|
4/25/2019 |
000116658819000006 |
Q4 2018
|
4,330 |
42,331,075 |
SPY calls, QQQ puts, QQQ calls, AAPL puts
|
13F-HR
|
2/12/2019 |
000116658819000001 |
Q3 2018
|
4,441 |
67,736,213 |
QQQ puts, SPY calls, GOOG, SPY
|
13F-HR
|
11/7/2018 |
000116658818000007 |
Q2 2018
|
4,416 |
60,076,447 |
SPY calls, SPY, QQQ puts, GOOG
|
13F-HR
|
7/25/2018 |
000116658818000004 |
Q1 2018
|
4,225 |
53,396,216 |
SPY, SPY calls, GOOG puts, SPY puts
|
13F-HR
|
5/11/2018 |
000116658818000003 |
Q4 2017
|
4,226 |
56,400,551 |
SPY puts, GOOG puts, AAPL puts, SPY
|
RESTATEMENT
|
3/5/2018 |
000116658818000002 |
Q3 2017
|
4,254 |
40,924,487 |
SPY, GOOG, AAPL, IWM
|
13F-HR
|
11/3/2017 |
000116658817000011 |
Q2 2017
|
4,272 |
33,159,217 |
GOOG, SPY, AAPL, QQQ
|
13F-HR
|
8/3/2017 |
000116658817000008 |
Q1 2017
|
4,083 |
37,862,883 |
SPY, AAPL, GOOG, QQQ
|
13F-HR
|
5/3/2017 |
000116658817000005 |
Q4 2016
|
4,167 |
21,347,648 |
SPY, GOOG, BAC, AAPL
|
13F-HR
|
2/14/2017 |
000116658817000001 |
Q3 2016
|
3,545 |
24,294,457 |
SPY, IWM, GOOG, AAPL
|
13F-HR
|
10/5/2016 |
000116658816000028 |
Q2 2016
|
3,573 |
22,167,797 |
SPY, IWM, QQQ, GLD
|
13F-HR
|
7/6/2016 |
000116658816000027 |
Q1 2016
|
2,666 |
23,641,334 |
SPY, QQQ, GOOG, AAPL
|
13F-HR
|
4/22/2016 |
000116658816000024 |
Q4 2015
|
3,506 |
20,553,635 |
SPY, AAPL, IWM, BAC
|
NEW HOLDINGS
|
4/19/2016 |
000116658816000023 |
Q4 2015
|
3,542 |
20,609,655 |
SPY, AAPL, IWM, BAC
|
13F-HR
|
2/10/2016 |
000116658816000020 |
Q3 2015
|
3,626 |
39,909,033 |
SPY, AAPL, IWM, QQQ
|
13F-HR
|
11/13/2015 |
000116658815000015 |
Q2 2015
|
3,552 |
35,843,681 |
SPY, IWM, AAPL, QQQ
|
13F-HR
|
8/14/2015 |
000116658815000011 |
Q1 2015
|
3,628 |
36,134,717 |
SPY, AAPL, IWM, CNR.TO
|
13F-HR
|
5/15/2015 |
000116658815000008 |
Q4 2014
|
1,990 |
28,213,484 |
SPY, AAPL, QQQ, BAC
|
RESTATEMENT
|
3/10/2015 |
000116658815000006 |
Q3 2014
|
4,540 |
114,945,418 |
GILEAD SCIENCES INC NOTE 1.625% 5/0, MICRON TECHNOLOGY INC NOTE 3.125% 5/0, MYLAN INC NOTE 3.750% 9/1, MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1
|
13F-HR
|
11/12/2014 |
000116658814000015 |
Q2 2014
|
3,830 |
106,343,208 |
GILEAD SCIENCES INC NOTE 1.625% 5/0, MICRON TECHNOLOGY INC NOTE 3.125% 5/0, SPY, MYLAN INC NOTE 3.750% 9/1
|
RESTATEMENT
|
8/14/2014 |
000116658814000012 |
Q1 2014
|
3,460 |
128,703,134 |
GILD, MU, TRLA, MYL
|
13F-HR
|
5/13/2014 |
000116658814000006 |
Q4 2013
|
4,221 |
137,150,320 |
GILD, MYL, MU, MCHP
|
NEW HOLDINGS
|
4/2/2014 |
000116658814000004 |
Q4 2013
|
1,631 |
137,093,156 |
GILD, MYL, MU, MCHP
|
13F-HR
|
2/12/2014 |
000116658814000001 |