|
Q3 2024
|
3,400 |
27,589 |
AAPL, META, SPY, AVGO
|
13F-HR
|
10/3/2024 |
000131336024000010 |
|
Q2 2024
|
2,798 |
17,157,714 |
AAPL, SPY, AVGO, IWM
|
13F-HR
|
7/12/2024 |
000131336024000008 |
|
Q1 2024
|
2,929 |
20,787,658 |
AAPL, MSFT, QQQ, SPY
|
13F-HR
|
5/6/2024 |
000131336024000007 |
|
Q4 2023
|
3,082 |
10,721,427 |
AMZN, EFA, GLD, CSCO
|
13F-HR
|
1/12/2024 |
000131336024000001 |
|
Q3 2023
|
3,093 |
8,746,970 |
AAPL, EFA, NVDA, SPY
|
13F-HR
|
10/13/2023 |
000131336023000006 |
|
Q2 2023
|
2,212 |
13,229,742 |
SPLUNK INC NOTE 1.125 9/1, PANW, EEM, SPY
|
13F-HR
|
7/10/2023 |
000131336023000005 |
|
Q1 2023
|
3,217 |
8,604,553 |
SPY, IWM, QQQ, MSFT
|
13F-HR
|
4/28/2023 |
000131336023000004 |
|
Q4 2022
|
3,046 |
8,206,300 |
TESLA INC puts, CMCSA, AMZN, SPY
|
13F-HR
|
2/2/2023 |
000131336023000001 |
|
Q3 2022
|
3,163 |
8,078,251 |
ADBE, SPY, INVESCO QQQ TR puts, ISHARES TR puts
|
13F-HR
|
10/31/2022 |
000131336022000005 |
|
Q2 2022
|
3,397 |
9,394,403 |
AMAZON COM INC puts, GLD, TESLA INC puts, QQQ
|
13F-HR
|
7/29/2022 |
000131336022000004 |
|
Q1 2022
|
2,914 |
13,633,585 |
AMZN, PM, TESLA INC calls, TSM
|
13F-HR
|
4/29/2022 |
000131336022000003 |
|
Q4 2021
|
3,341 |
18,381,394 |
TESLA INC calls, AMZN, SPY, META
|
13F-HR
|
2/7/2022 |
000131336022000002 |
|
Q3 2021
|
3,819 |
21,298,729 |
MSFT, MU, TESLA INC calls, AAPL
|
13F-HR
|
11/1/2021 |
000131336021000004 |
|
Q2 2021
|
2,820 |
21,491,267 |
AMZN, SPY, TESLA INC puts, GOOGL
|
13F-HR
|
8/12/2021 |
000131336021000003 |
|
Q1 2021
|
3,234 |
19,093,894 |
SPY, TESLA INC puts, MSFT, AAPL
|
13F-HR
|
5/13/2021 |
000131336021000002 |
|
Q4 2020
|
3,339 |
18,731,842 |
TESLA INC calls, TSLA, AMZN, GLD
|
13F-HR
|
2/4/2021 |
000131336021000001 |
|
Q3 2020
|
2,653 |
15,716,825 |
TESLA INC calls, GLD, APPLE INC calls, AMZN
|
13F-HR
|
11/9/2020 |
000131336020000004 |
|
Q2 2020
|
3,676 |
12,014,266 |
TESLA INC calls, HYG, CZR, AMZN
|
13F-HR
|
7/20/2020 |
000131336020000003 |
|
Q1 2020
|
3,433 |
10,663,079 |
TESLA INC puts, ISHARES TR puts, SELECT SECTOR SPDR TR puts, TESLA INC calls
|
13F-HR
|
4/30/2020 |
000131336020000002 |
|
Q4 2019
|
3,288 |
10,960,650 |
AMZN, APPLE INC calls, MSFT, SPY
|
13F-HR
|
1/28/2020 |
000131336020000001 |
|
Q3 2019
|
2,997 |
12,193,805 |
LQD, QQQ, HYG, V
|
13F-HR
|
11/4/2019 |
000131336019000004 |
|
Q2 2019
|
3,065 |
14,519,087 |
SPY, HYG, AMZN, JPM
|
13F-HR
|
7/29/2019 |
000131336019000003 |
|
Q1 2019
|
3,361 |
10,864,943 |
JPM, QQQ, SPY, AGG
|
13F-HR
|
4/29/2019 |
000131336019000002 |
|
Q4 2018
|
3,066 |
11,438,060 |
SPY, JNJ, AMZN, JPM
|
13F-HR
|
2/1/2019 |
000131336019000001 |
|
Q3 2018
|
3,124 |
13,495,123 |
JPM, AAPL, SPDR S&P 500 ETF TR calls, META
|
13F-HR
|
11/6/2018 |
000131336018000004 |
|
Q2 2018
|
3,321 |
11,095,692 |
QQQ, SPY, GE, IWM
|
13F-HR
|
8/7/2018 |
000131336018000003 |
|
Q1 2018
|
3,224 |
12,502,647 |
META, AAPL, MSFT, QQQ
|
13F-HR
|
5/3/2018 |
000131336018000002 |
|
Q4 2017
|
3,171 |
10,719,912 |
SPY, QQQ, NOVELLUS SYS INC NOTE 2.625 5/1, DIA
|
13F-HR
|
1/24/2018 |
000131336018000001 |
|
Q3 2017
|
3,485 |
11,397,233 |
AMZN, SPY, IWM, BABA
|
13F-HR
|
11/7/2017 |
000131336017000006 |
|
Q2 2017
|
3,166 |
11,105,082 |
SPY, IWM, HHC, QQQ
|
13F-HR
|
8/3/2017 |
000131336017000004 |
|
Q1 2017
|
3,268 |
11,307,856 |
SPY, AAPL, IWM, HHC
|
13F-HR
|
5/10/2017 |
000131336017000003 |
|
Q4 2016
|
3,119 |
11,913,749 |
SPY, MCD, AAPL, MSFT
|
13F-HR
|
2/8/2017 |
000131336017000002 |
|
Q3 2016
|
3,341 |
9,535,987 |
PG, SPY, APPLE INC puts, ABT
|
RESTATEMENT
|
2/8/2017 |
000131336017000001 |
|
Q2 2016
|
2,594 |
14,087,664 |
SPY, AAPL, IWM, AMZN
|
13F-HR
|
8/3/2016 |
000131336016000014 |
|
Q1 2016
|
2,924 |
13,852,549 |
AAPL, SPY, QQQ, AMZN
|
13F-HR
|
5/12/2016 |
000131336016000013 |
|
Q4 2015
|
2,714 |
14,080,699 |
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 |
15,177,523 |
AAPL, META, SPY, APPLE INC puts
|
13F-HR
|
8/6/2015 |
000131336015000005 |
|
Q1 2015
|
2,504 |
16,815,861 |
AAPL, META, GOOGL, MCD
|
13F-HR
|
5/13/2015 |
000131336015000003 |
|
Q4 2014
|
3,175 |
20,346,810 |
AAPL, BAC, QQQ, MSFT
|
13F-HR
|
2/12/2015 |
000131336015000002 |
|
Q3 2014
|
2,630 |
16,997,218 |
AAPL, MSFT, BAC, INTC
|
13F-HR
|
11/13/2014 |
000131336014000014 |
|
Q2 2014
|
2,513 |
17,256,463 |
AAPL, MSFT, T, BAC
|
13F-HR
|
8/13/2014 |
000131336014000012 |
|
Q1 2014
|
2,410 |
23,080,909 |
AAPL, SPY, GOOGL, MSFT
|
13F-HR
|
5/14/2014 |
000131336014000004 |
|
Q4 2013
|
2,644 |
24,019,425 |
AAPL, IWM, SPY, MSFT
|
13F-HR
|
2/12/2014 |
000131336014000002 |