| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 1,278 | 34,126,565 | MSFT, NVDA, AAPL, AVGO | 13F-HR | 2/14/2025 | 000095012325002266 |
| Q3 2024 | 1,279 | 23,281,439 | MSFT, SPY puts, NVDA, AAPL | 13F-HR | 11/14/2024 | 000095012324011686 |
| Q2 2024 | 1,108 | 18,620,051 | NVDA, SPY, MSFT, AAPL | 13F-HR | 8/13/2024 | 000095012324007976 |
| Q1 2024 | 954 | 9,303,489 | SPY puts, MSFT, IWM puts, AMZN | 13F-HR | 5/14/2024 | 000095012324004930 |
| Q4 2023 | 912 | 8,756,701 | SPY puts, MSFT, QQQ puts, IWM puts | 13F-HR | 2/13/2024 | 000095012324001726 |
| Q3 2023 | 921 | 6,183,490 | SPY puts, QQQ puts, COTY, STLA.MI | 13F-HR | 11/14/2023 | 000095012323010620 |
| Q2 2023 | 695 | 5,528,093 | SPY puts, COTY, STLA.MI, QQQ puts | 13F-HR | 7/31/2023 | 000095012323006474 |
| Q1 2023 | 663 | 4,913,004 | STLA.MI, SPY puts, GOOGL puts, QQQ puts | 13F-HR | 5/15/2023 | 000095012323004773 |
| Q4 2022 | 713 | 4,847,716 | V, STLA.MI, GOOGL calls, GOOGL puts | 13F-HR | 2/13/2023 | 000095012323001731 |
| Q3 2022 | 696 | 5,279,207 | BABA, GOOGL puts, V, STLA.MI | RESTATEMENT | 11/14/2022 | 000114036122041186 |
| Q2 2022 | 696 | 4,088,599 | V, SPY puts, STLA.MI, QQQ puts | 13F-HR | 8/8/2022 | 000156761922015103 |
| Q1 2022 | 716 | 5,705,833 | TSLA puts, RCL, SPY puts, V | 13F-HR | 5/16/2022 | 000156761922010661 |
| Q4 2021 | 708 | 6,270,930 | TSLA puts, SPY puts, RCL, QQQ puts | 13F-HR | 2/14/2022 | 000156761922004210 |
| Q3 2021 | 679 | 5,250,090 | RCL, SPY puts, QQQ puts, V | 13F-HR | 11/15/2021 | 000156761921020161 |
| Q2 2021 | 674 | 4,892,415 | RCL, V, QQQ puts, SPY puts | 13F-HR | 8/10/2021 | 000156761921014793 |
| Q1 2021 | 676 | 3,923,228 | RCL, V, QQQ puts, SPY puts | 13F-HR | 5/17/2021 | 000156761921010425 |
| Q4 2020 | 604 | 3,089,813 | V, CMCSA puts, TSLA puts, LOGN.SW | 13F-HR | 2/12/2021 | 000156761921003222 |
| Q3 2020 | 544 | 1,874,947 | BABA, CMCSA puts, LIN, LOGN.SW | 13F-HR | 11/13/2020 | 000156761920019572 |
| Q2 2020 | 501 | 1,575,575 | TSLA puts, CMCSA puts, BABA, LOGN.SW | 13F-HR | 8/13/2020 | 000156761920015010 |
| Q1 2020 | 501 | 1,166,743 | CMCSA puts, LOGN.SW, TSLA puts, MSFT | 13F-HR | 5/14/2020 | 000156761920010156 |
| Q4 2019 | 619 | 1,794,688 | LIN, FTI, ATO, AAPL | 13F-HR | 2/12/2020 | 000156761920002851 |
| Q3 2019 | 688 | 2,062,908 | FTI, MSFT, AAPL, LIN | 13F-HR | 11/8/2019 | 000156761919020745 |
| Q2 2019 | 496 | 1,882,257 | FTI, MSFT, AAPL, LOGN.SW | 13F-HR | 8/14/2019 | 000156761919016824 |
| Q1 2019 | 479 | 1,830,714 | FTI, AAPL, MSFT, LOGN.SW | 13F-HR | 5/14/2019 | 000156761919010721 |
| Q4 2018 | 470 | 1,765,421 | FTI, BABA puts, BABA, AAPL | 13F-HR | 2/13/2019 | 000090342319000089 |
| Q3 2018 | 443 | 2,090,229 | BABA puts, FTI, AAPL, LOGN.SW | 13F-HR | 11/13/2018 | 000090342318000603 |
| Q2 2018 | 385 | 1,423,098 | BABA puts, CMCSA puts, CMCSA calls, LOGN.SW | 13F-HR | 8/10/2018 | 000090342318000446 |
| Q1 2018 | 361 | 1,477,079 | CMCSA puts, CMCSA calls, BABA puts, BABA | 13F-HR | 5/14/2018 | 000090342318000261 |
| Q4 2017 | 359 | 1,494,041 | CMCSA puts, CMCSA calls, AAPL, LOGN.SW | 13F-HR | 2/13/2018 | 000090342318000085 |
| Q3 2017 | 1,644 | 29,330,035 | MSFT, AAPL, BABA, DBK.DE | 13F-HR | 11/14/2017 | 000090342317000655 |
| Q2 2017 | 1,768 | 30,495,491 | MSFT, AAPL, DBK.DE, BABA | 13F-HR | 8/14/2017 | 000090342317000512 |
| Q1 2017 | 1,697 | 32,774,279 | NTES, AAPL, ENIA, MSFT | 13F-HR | 5/11/2017 | 000090342317000334 |
| Q4 2016 | 1,656 | 31,037,035 | NTES, AAPL, MSFT, ENIA | RESTATEMENT | 3/2/2017 | 000090342317000159 |
| Q3 2016 | 1,805 | 30,758,481 | NTES, AAPL, MSFT, FMX | 13F-HR | 11/10/2016 | 000090342316001351 |
| Q2 2016 | 1,510 | 25,935,714 | NTES, AAPL, ENIA, AMX | 13F-HR | 8/10/2016 | 000090342316001207 |
| Q1 2016 | 1,279 | 21,136,392 | AAPL, DBK.DE, HD, GOOGL | 13F-HR | 5/12/2016 | 000090342316001029 |
| Q4 2015 | 1,426 | 21,379,094 | AAPL, DBK.DE, GE, BRK-B | 13F-HR | 2/11/2016 | 000090342316000821 |
| Q3 2015 | 1,469 | 20,145,947 | DBK.DE, AAPL, BRK-B, GE | 13F-HR | 11/13/2015 | 000090342315000657 |
| Q2 2015 | 1,425 | 21,309,372 | DBK.DE, AAPL, UBSG.SW, BRK-B | 13F-HR | 8/12/2015 | 000090342315000499 |
| Q1 2015 | 1,480 | 22,429,871 | DBK.DE, AAPL, BRK-B, UBSG.SW | 13F-HR | 5/12/2015 | 000090342315000313 |
| Q4 2014 | 1,575 | 23,402,638 | AAPL, DBK.DE, BRK-B, MSFT | 13F-HR | 2/9/2015 | 000090342315000086 |
| Q3 2014 | 1,583 | 23,435,796 | DBK.DE, AAPL, UBS, GE | 13F-HR | 11/13/2014 | 000090342314000595 |
| Q2 2014 | 1,589 | 23,650,245 | DBK.DE, AAPL, EWZ, UBS | 13F-HR | 8/12/2014 | 000090342314000461 |
| Q1 2014 | 1,548 | 24,836,701 | DBK.DE, AAPL, UBS, GOOGL | 13F-HR | 5/12/2014 | 000090342314000305 |
| Q4 2013 | 1,639 | 24,201,209 | AAPL, DBK.DE, UBS, GOOGL | 13F-HR | 2/11/2014 | 000090342314000058 |