|
Q4 2023
|
1,870 |
13,234,208 |
AAPL, MSFT, NVDA, AVGO
|
13F-HR
|
2/14/2024 |
000128307224000001 |
|
Q3 2023
|
1,833 |
11,631,279 |
AAPL, MSFT, NVDA, AMZN
|
13F-HR
|
11/14/2023 |
000128307223000004 |
|
Q2 2023
|
1,863 |
12,738,981 |
MSFT, AAPL, NVDA, AMZN
|
13F-HR
|
8/11/2023 |
000128307223000003 |
|
Q1 2023
|
1,909 |
11,880,555 |
MSFT, AAPL, NVDA, AMZN
|
13F-HR
|
5/10/2023 |
000128307223000002 |
|
Q4 2022
|
1,908 |
11,384,290 |
MSFT, AAPL, AMZN, MRK
|
13F-HR
|
2/14/2023 |
000128307223000001 |
|
Q3 2022
|
1,894 |
10,918,519 |
AAPL, MSFT, AMZN, TSLA
|
13F-HR
|
11/14/2022 |
000128307222000004 |
|
Q2 2022
|
2,041 |
12,667,992 |
PSTH, AAPL, MSFT, AMZN
|
13F-HR
|
8/15/2022 |
000128307222000003 |
|
Q1 2022
|
2,116 |
16,626,927 |
AAPL, PSTH, MSFT, AMZN
|
13F-HR
|
5/16/2022 |
000128307222000002 |
|
Q4 2021
|
2,101 |
19,171,738 |
AAPL, MSFT, PSTH, AMZN
|
13F-HR
|
2/14/2022 |
000128307222000001 |
|
Q3 2021
|
2,116 |
16,655,214 |
AAPL, MSFT, PSTH, AMZN
|
13F-HR
|
11/15/2021 |
000128307221000005 |
|
Q2 2021
|
2,173 |
16,987,645 |
PSTH, AAPL, MSFT, AMZN
|
13F-HR
|
8/13/2021 |
000128307221000004 |
|
Q1 2021
|
2,133 |
15,232,727 |
PSTH, AAPL, MSFT, AMZN
|
13F-HR
|
5/13/2021 |
000128307221000002 |
|
Q4 2020
|
2,038 |
15,947,020 |
LQD, PSTH, AAPL, MSFT
|
13F-HR
|
2/16/2021 |
000128307221000001 |
|
Q3 2020
|
1,911 |
13,816,303 |
LQD, PSTH, AAPL, MSFT
|
13F-HR
|
11/13/2020 |
000128307220000016 |
|
Q2 2020
|
1,868 |
12,925,042 |
LQD, HYG, AAPL, MSFT
|
13F-HR
|
8/14/2020 |
000128307220000015 |
|
Q1 2020
|
1,834 |
9,930,166 |
LQD, HYG, MSFT, AAPL
|
13F-HR
|
6/2/2020 |
000128307220000014 |
|
Q4 2019
|
2,056 |
13,315,084 |
AAPL, MSFT, AGG, AMZN
|
RESTATEMENT
|
2/20/2020 |
000128307220000003 |
|
Q3 2019
|
2,083 |
12,513,318 |
MSFT, AAPL, AMZN, META
|
RESTATEMENT
|
2/20/2020 |
000128307220000004 |
|
Q2 2019
|
2,099 |
12,289,689 |
MSFT, AAPL, AMZN, META
|
13F-HR
|
8/14/2019 |
000128307219000004 |
|
Q1 2019
|
2,163 |
12,271,438 |
MSFT, AAPL, AMZN, LQD
|
13F-HR
|
5/15/2019 |
000128307219000003 |
|
Q4 2018
|
2,157 |
11,801,955 |
EEM calls, AAPL, MSFT, LQD
|
13F-HR
|
2/14/2019 |
000117266119000635 |
|
Q3 2018
|
2,389 |
15,345,946 |
EEM calls, AAPL, AMZN, MSFT
|
13F-HR
|
11/14/2018 |
000117266118002200 |
|
Q2 2018
|
2,360 |
14,983,251 |
EEM calls, AAPL, LQD, AMZN
|
13F-HR
|
8/14/2018 |
000117266118001702 |
|
Q1 2018
|
2,787 |
40,994,128 |
EEM calls, AAPL, AMZN, MSFT
|
13F-HR
|
5/15/2018 |
000117266118001253 |
|
Q4 2017
|
2,707 |
42,211,458 |
LQD, AAPL, MSFT, AMZN
|
13F-HR
|
2/14/2018 |
000117266118000727 |
|
Q3 2017
|
2,798 |
42,571,796 |
HYG puts, TLT calls, AAPL, MSFT
|
13F-HR
|
11/14/2017 |
000117266117002140 |
|
Q2 2017
|
2,828 |
37,752,995 |
AAPL, MSFT, META, AMZN
|
13F-HR
|
8/14/2017 |
000117266117001672 |
|
Q1 2017
|
2,836 |
36,894,949 |
AAPL, MSFT, META, AMZN
|
13F-HR
|
5/15/2017 |
000117266117001209 |
|
Q4 2016
|
2,902 |
34,959,504 |
AAPL, MSFT, SPY, AMZN
|
13F-HR
|
2/14/2017 |
000117266117000783 |
|
Q3 2016
|
2,887 |
32,145,749 |
AAPL, MSFT, SPY, AMZN
|
13F-HR
|
11/15/2016 |
000117266116004345 |
|
Q2 2016
|
2,875 |
31,839,587 |
DRII, AAPL, SPY, MSFT
|
13F-HR
|
8/15/2016 |
000117266116003784 |
|
Q1 2016
|
2,907 |
31,694,912 |
AAPL, SPY, DRII, MSFT
|
13F-HR
|
5/16/2016 |
000117266116003413 |
|
Q4 2015
|
2,989 |
34,367,184 |
SPY, AAPL, DRII, MSFT
|
13F-HR
|
2/16/2016 |
000117266116002897 |
|
Q3 2015
|
2,958 |
32,496,957 |
IEF calls, AAPL, SPY, DRII
|
13F-HR
|
11/16/2015 |
000117266115002098 |
|
Q2 2015
|
3,040 |
40,511,418 |
IEF calls, TLT calls, AAPL, SPY
|
13F-HR
|
8/14/2015 |
000117266115001542 |
|
Q1 2015
|
3,033 |
42,249,049 |
IEF calls, AAPL, TLT calls, SPY
|
RESTATEMENT
|
5/18/2015 |
000117266115001230 |
|
Q4 2014
|
3,008 |
39,860,457 |
AAPL, SPY, DRII, MSFT
|
13F-HR
|
2/17/2015 |
000117266115000669 |
|
Q3 2014
|
1 |
258,066 |
DRII
|
NEW HOLDINGS
|
11/17/2014 |
000117266114001864 |
|
Q3 2014
|
2,991 |
41,456,753 |
TESLA MTRS INC, WELLPOINT INC, SEACOR HOLDINGS INC, SPY
|
13F-HR
|
11/14/2014 |
000117266114001833 |
|
Q2 2014
|
3,197 |
39,524,633 |
SPY puts, SPY, AAPL, DRII
|
13F-HR
|
8/14/2014 |
000117266114001455 |
|
Q1 2014
|
3,267 |
35,156,132 |
SPY, AAPL, MSFT, CSC
|
13F-HR
|
5/16/2014 |
000117266114001129 |
|
Q4 2013
|
3,177 |
32,909,948 |
SPY, AAPL, GOOGL, MSFT
|
13F-HR
|
2/14/2014 |
000117266114000710 |