|
Q2 2026
|
3,333 |
174,096,312
|
NVDA, MU, MSFT, AMZN
|
13F-HR
|
8/7/2026 |
000131336026000003 |
|
Q1 2026
|
3,194 |
90,633,410
|
AVGO, GOOGL, JPM, MU
|
13F-HR
|
4/16/2026 |
000131336026000002 |
|
Q4 2025
|
3,598 |
75,854,891
|
NVDA, AVGO, AAPL, MSFT
|
13F-HR
|
1/9/2026 |
000131336026000001 |
|
Q3 2025
|
3,354 |
27,340,040
|
AVGO, META, GOOGL, AAPL
|
13F-HR
|
10/23/2025 |
000131336025000008 |
|
Q2 2025
|
2,879 |
22,792,337
|
AAPL, AVGO, GOOGL, META
|
13F-HR
|
8/8/2025 |
000131336025000006 |
|
Q1 2025
|
3,447 |
29,347,387
|
AAPL, AVGO, META, GOOGL
|
13F-HR
|
4/15/2025 |
000131336025000005 |
|
Q4 2024
|
3,101 |
23,106,696
|
AAPL, AVGO, GOOGL, META
|
13F-HR
|
1/17/2025 |
000131336025000001 |
|
Q3 2024
|
3,400 |
26,242
|
AAPL, META, SPY, AVGO
|
13F-HR
|
10/3/2024 |
000131336024000010 |
|
Q2 2024
|
2,798 |
15,853,027
|
AAPL, SPY, AVGO, IWM
|
13F-HR
|
7/12/2024 |
000131336024000008 |
|
Q1 2024
|
2,929 |
19,605,783
|
AAPL, MSFT, QQQ, SPY
|
13F-HR
|
5/6/2024 |
000131336024000007 |
|
Q4 2023
|
3,082 |
9,054,265
|
AMZN, EFA, GLD, CSCO
|
13F-HR
|
1/12/2024 |
000131336024000001 |
|
Q3 2023
|
3,093 |
7,475,322
|
AAPL, EFA, NVDA, SPY
|
13F-HR
|
10/13/2023 |
000131336023000006 |
|
Q2 2023
|
2,212 |
11,744,354
|
SPLUNK INC NOTE 1.125 9/1, PANW, EEM, SPY
|
13F-HR
|
7/10/2023 |
000131336023000005 |
|
Q1 2023
|
3,217 |
7,427,511
|
SPY, IWM, QQQ, MSFT
|
13F-HR
|
4/28/2023 |
000131336023000004 |
|
Q4 2022
|
3,046 |
6,787,868
|
TESLA INC puts, CMCSA, AMZN, SPY
|
13F-HR
|
2/2/2023 |
000131336023000001 |
|
Q3 2022
|
3,163 |
6,515,043
|
ADBE, SPY, INVESCO QQQ TR puts, ISHARES TR puts
|
13F-HR
|
10/31/2022 |
000131336022000005 |
|
Q2 2022
|
3,397 |
7,470,070
|
AMAZON COM INC puts, GLD, TESLA INC puts, QQQ
|
13F-HR
|
7/29/2022 |
000131336022000004 |
|
Q1 2022
|
2,914 |
11,204,688
|
AMZN, PM, TESLA INC calls, TSM
|
13F-HR
|
4/29/2022 |
000131336022000003 |
|
Q4 2021
|
3,341 |
15,198,273
|
TESLA INC calls, AMZN, SPY, META
|
13F-HR
|
2/7/2022 |
000131336022000002 |
|
Q3 2021
|
3,819 |
18,295,363
|
MSFT, MU, TESLA INC calls, AAPL
|
13F-HR
|
11/1/2021 |
000131336021000004 |
|
Q2 2021
|
2,820 |
19,352,305
|
AMZN, SPY, TESLA INC puts, GOOGL
|
13F-HR
|
8/12/2021 |
000131336021000003 |
|
Q1 2021
|
3,234 |
16,292,096
|
SPY, TESLA INC puts, MSFT, AAPL
|
13F-HR
|
5/13/2021 |
000131336021000002 |
|
Q4 2020
|
3,339 |
14,536,417
|
TESLA INC calls, TSLA, AMZN, GLD
|
13F-HR
|
2/4/2021 |
000131336021000001 |
|
Q3 2020
|
2,653 |
10,616,004
|
TESLA INC calls, GLD, APPLE INC calls, AMZN
|
13F-HR
|
11/9/2020 |
000131336020000004 |
|
Q2 2020
|
3,676 |
8,912,416
|
TESLA INC calls, HYG, CZR, AMZN
|
13F-HR
|
7/20/2020 |
000131336020000003 |
|
Q1 2020
|
3,433 |
7,505,216
|
TESLA INC puts, ISHARES TR puts, SELECT SECTOR SPDR TR puts, TESLA INC calls
|
13F-HR
|
4/30/2020 |
000131336020000002 |
|
Q4 2019
|
3,288 |
9,368,134
|
AMZN, APPLE INC calls, MSFT, SPY
|
13F-HR
|
1/28/2020 |
000131336020000001 |
|
Q3 2019
|
2,997 |
10,968,459
|
LQD, QQQ, HYG, V
|
13F-HR
|
11/4/2019 |
000131336019000004 |
|
Q2 2019
|
3,065 |
13,403,609
|
SPY, HYG, AMZN, JPM
|
13F-HR
|
7/29/2019 |
000131336019000003 |
|
Q1 2019
|
3,361 |
9,710,785
|
JPM, QQQ, SPY, AGG
|
13F-HR
|
4/29/2019 |
000131336019000002 |
|
Q4 2018
|
3,066 |
9,681,772
|
SPY, JNJ, AMZN, JPM
|
13F-HR
|
2/1/2019 |
000131336019000001 |
|
Q3 2018
|
3,124 |
12,183,135
|
JPM, AAPL, SPDR S&P 500 ETF TR calls, META
|
13F-HR
|
11/6/2018 |
000131336018000004 |
|
Q2 2018
|
3,321 |
10,029,721
|
QQQ, SPY, GE, IWM
|
13F-HR
|
8/7/2018 |
000131336018000003 |
|
Q1 2018
|
3,224 |
11,352,591
|
META, AAPL, MSFT, QQQ
|
13F-HR
|
5/3/2018 |
000131336018000002 |
|
Q4 2017
|
3,171 |
9,394,415
|
SPY, QQQ, NOVELLUS SYS INC NOTE 2.625 5/1, DIA
|
13F-HR
|
1/24/2018 |
000131336018000001 |
|
Q3 2017
|
3,485 |
10,306,752
|
AMZN, SPY, IWM, BABA
|
13F-HR
|
11/7/2017 |
000131336017000006 |
|
Q2 2017
|
3,166 |
10,166,376
|
SPY, IWM, HHC, QQQ
|
13F-HR
|
8/3/2017 |
000131336017000004 |
|
Q1 2017
|
3,268 |
10,546,987
|
SPY, AAPL, IWM, HHC
|
13F-HR
|
5/10/2017 |
000131336017000003 |
|
Q4 2016
|
3,119 |
11,147,539
|
SPY, MCD, AAPL, MSFT
|
13F-HR
|
2/8/2017 |
000131336017000002 |
|
Q3 2016
|
3,341 |
8,589,907
|
PG, SPY, APPLE INC puts, ABT
|
RESTATEMENT
|
2/8/2017 |
000131336017000001 |
|
Q2 2016
|
2,594 |
13,015,505
|
SPY, AAPL, IWM, AMZN
|
13F-HR
|
8/3/2016 |
000131336016000014 |
|
Q1 2016
|
2,924 |
12,927,834
|
AAPL, SPY, QQQ, AMZN
|
13F-HR
|
5/12/2016 |
000131336016000013 |
|
Q4 2015
|
2,714 |
12,862,289
|
SPY, AMZN, BAC, AAPL
|
13F-HR
|
2/12/2016 |
000131336016000011 |
|
Q3 2015
|
2,584 |
16,725,461
|
AAPL, SPY, META, IWM
|
13F-HR
|
11/9/2015 |
000131336015000009 |
|
Q2 2015
|
2,620 |
13,845,017
|
AAPL, META, SPY, APPLE INC puts
|
13F-HR
|
8/6/2015 |
000131336015000005 |
|
Q1 2015
|
2,504 |
15,964,666
|
AAPL, META, GOOGL, MCD
|
13F-HR
|
5/13/2015 |
000131336015000003 |
|
Q4 2014
|
3,175 |
19,176,769
|
AAPL, BAC, QQQ, MSFT
|
13F-HR
|
2/12/2015 |
000131336015000002 |
|
Q3 2014
|
2,630 |
16,043,663
|
AAPL, MSFT, BAC, INTC
|
13F-HR
|
11/13/2014 |
000131336014000014 |
|
Q2 2014
|
2,513 |
16,472,933
|
AAPL, MSFT, T, BAC
|
13F-HR
|
8/13/2014 |
000131336014000012 |
|
Q1 2014
|
2,410 |
22,299,980
|
AAPL, SPY, GOOGL, MSFT
|
13F-HR
|
5/14/2014 |
000131336014000004 |
|
Q4 2013
|
2,644 |
23,276,722
|
AAPL, IWM, SPY, MSFT
|
13F-HR
|
2/12/2014 |
000131336014000002 |