|
Q3 2024
|
947 |
17,741,754 |
NVDA, MSFT, NVDA puts, SPY
|
13F-HR
|
11/13/2024 |
000110465924117703 |
|
Q2 2024
|
978 |
17,469,700 |
NVDA, NVDA puts, MSFT, AAPL
|
13F-HR
|
8/13/2024 |
000110465924088938 |
|
Q1 2024
|
998 |
19,236,581 |
MSFT, NVDA, NVDA puts, AAPL
|
13F-HR
|
5/13/2024 |
000110465924060502 |
|
Q4 2023
|
1,025 |
13,766,893 |
SPY, MSFT, NVDA, AAPL
|
13F-HR
|
2/13/2024 |
000110465924019857 |
|
Q3 2023
|
967 |
13,065,770 |
SPY, MSFT, NVDA, AAPL
|
13F-HR
|
11/14/2023 |
000110465923117625 |
|
Q2 2023
|
1,006 |
12,312,216 |
SPY, MSFT, ET, NVDA
|
13F-HR
|
8/11/2023 |
000110465923090469 |
|
Q1 2023
|
970 |
11,086,833 |
SPY, MSFT, ET, AAPL
|
13F-HR
|
5/12/2023 |
000110465923059731 |
|
Q4 2022
|
1,066 |
17,824,593 |
SPY, MSFT, AAPL, ET
|
RESTATEMENT
|
2/24/2023 |
000110465923025387 |
|
Q3 2022
|
1,161 |
21,365,049 |
TSLA, MSFT, AAPL, AMZN
|
13F-HR
|
11/14/2022 |
000110465922118122 |
|
Q2 2022
|
1,234 |
27,586,594 |
TSLA, AAPL, AMZN, MSFT
|
13F-HR
|
8/12/2022 |
000110465922090083 |
|
Q1 2022
|
1,142 |
28,699,846 |
SPY, AAPL, MSFT, AMZN
|
13F-HR
|
5/13/2022 |
000110465922060310 |
|
Q4 2021
|
1,210 |
29,297,906 |
SPY, AAPL, AMZN, QQQ
|
13F-HR
|
2/14/2022 |
000110465922022131 |
|
Q3 2021
|
1,181 |
28,934,275 |
SPY, AAPL, MSFT, AMZN
|
13F-HR
|
11/12/2021 |
000110465921138004 |
|
Q2 2021
|
848 |
22,896,393 |
AAPL, AMZN, MSFT, QQQ
|
13F-HR
|
8/13/2021 |
000110465921104904 |
|
Q1 2021
|
1,051 |
30,576,859 |
SPY, AMZN, AAPL, BABA
|
13F-HR
|
5/14/2021 |
000110465921066584 |
|
Q4 2020
|
1,034 |
27,528,800 |
SPY, MSFT, AAPL, AMZN
|
13F-HR
|
2/12/2021 |
000110465921021588 |
|
Q3 2020
|
720 |
13,583,664 |
SPY, BABA, JNJ, NVDA
|
13F-HR
|
11/12/2020 |
000110465920124380 |
|
Q2 2020
|
715 |
12,877,735 |
SPY, AMZN, QQQ, CZR
|
13F-HR
|
8/13/2020 |
000110465920094409 |
|
Q1 2020
|
685 |
12,726,852 |
SPY, AMZN, AAPL, MSFT
|
13F-HR
|
5/14/2020 |
000110465920061513 |
|
Q4 2019
|
824 |
16,139,406 |
SPY, ET, QQQ, XLF
|
13F-HR
|
2/14/2020 |
000110465920020828 |
|
Q3 2019
|
806 |
15,529,545 |
SPY, META, MSFT, ET
|
13F-HR
|
11/13/2019 |
000110465919063157 |
|
Q2 2019
|
1 |
360,845 |
BX
|
NEW HOLDINGS
|
8/22/2019 |
000110465919046943 |
|
Q2 2019
|
714 |
12,648,118 |
SPY, ET, MSFT, META
|
13F-HR
|
8/13/2019 |
000110465919045460 |
|
Q1 2019
|
781 |
15,891,658 |
SPY, META, ET, MSFT
|
13F-HR
|
5/15/2019 |
000110465919029572 |
|
Q4 2018
|
678 |
12,139,072 |
SPY, MSFT, GOOGL, XLU
|
RESTATEMENT
|
2/14/2019 |
000110465919008676 |
|
Q3 2018
|
766 |
17,294,714 |
IWM, MSFT, GOOGL, SPY
|
13F-HR
|
11/14/2018 |
000110465918068314 |
|
Q2 2018
|
859 |
18,890,023 |
SPY, QQQ, IWM, AAPL
|
13F-HR
|
8/14/2018 |
000110465918051801 |
|
Q1 2018
|
880 |
16,288,361 |
SPY, QQQ, IWM, MSFT
|
13F-HR
|
5/15/2018 |
000110465918033353 |
|
Q4 2017
|
819 |
13,006,110 |
CMCSA, SPY, IWM, XLU
|
13F-HR
|
2/14/2018 |
000110465918009547 |
|
Q3 2017
|
1,245 |
10,847,729 |
JNJ, XLU, AAPL, IWM
|
13F-HR
|
11/14/2017 |
000110465917068330 |
|
Q2 2017
|
767 |
8,798,450 |
SPY, XLU, MCD, IWM
|
13F-HR
|
8/14/2017 |
000110465917051624 |
|
Q1 2017
|
927 |
8,023,806 |
SPY, XLP, XLU, CMCSA
|
13F-HR
|
5/15/2017 |
000110465917032597 |
|
Q4 2016
|
861 |
9,705,739 |
BAC, CMCSA, AABA, T
|
13F-HR
|
2/14/2017 |
000110465917008994 |
|
Q3 2016
|
517 |
8,653,061 |
AABA, AAPL, BAC, CMCSA
|
13F-HR
|
11/14/2016 |
000110465916156640 |
|
Q2 2016
|
397 |
5,376,940 |
AAPL, BAC, AABA, META
|
13F-HR
|
8/15/2016 |
000110465916139580 |
|
Q1 2016
|
301 |
5,959,020 |
AAPL, AABA, TWC, C
|
13F-HR
|
5/16/2016 |
000110465916121199 |
|
Q4 2015
|
303 |
6,003,882 |
SPY, AAPL, GS, AABA
|
13F-HR
|
2/16/2016 |
000110465916097292 |
|
Q3 2015
|
306 |
4,786,218 |
SPY, AAPL, GS, BAC
|
13F-HR
|
11/16/2015 |
000110465915079146 |
|
Q2 2015
|
359 |
7,393,743 |
SPY, AAPL, KRFT, GS
|
13F-HR
|
8/14/2015 |
000110465915060096 |
|
Q1 2015
|
428 |
7,276,504 |
SPY, AAPL, GS, BAC
|
13F-HR
|
5/22/2015 |
000110465915040372 |
|
Q4 2014
|
379 |
7,245,082 |
SPY, MCD, AAPL, GS
|
13F-HR
|
2/17/2015 |
000110465915011116 |
|
Q3 2014
|
415 |
6,486,909 |
SPY, BAC, AAPL, PFE
|
13F-HR
|
11/14/2014 |
000110465914080738 |
|
Q2 2014
|
459 |
8,320,462 |
SPY, BAC, MSFT, JNJ
|
13F-HR
|
8/14/2014 |
000110465914060953 |
|
Q1 2014
|
519 |
7,684,440 |
SPY, LAZ, MSFT, BAC
|
13F-HR
|
5/14/2014 |
000110465914038515 |
|
Q4 2013
|
561 |
11,655,487 |
SPY, GOOGL, AAPL, BAC
|
13F-HR
|
2/14/2014 |
000110465914010163 |