|
Q4 2023
|
1,268 |
13,415,789 |
MSFT, AAPL, VCSH, NVDA
|
13F-HR
|
2/14/2024 |
000095012324002115 |
|
Q3 2023
|
1,322 |
13,969,574 |
MSFT, AAPL, GOOGL, AMZN
|
13F-HR
|
11/22/2023 |
000095012323011076 |
|
Q2 2023
|
1,384 |
14,573,347 |
MSFT, AAPL, AMZN, GOOGL
|
13F-HR
|
8/14/2023 |
000095012323007716 |
|
Q1 2023
|
1,400 |
13,844,484 |
MSFT, AAPL, NVDA, ES
|
13F-HR
|
5/12/2023 |
000095012323004585 |
|
Q4 2022
|
1,424 |
13,088,743 |
MSFT, AAPL, ES, TD
|
13F-HR
|
2/14/2023 |
000095012323002110 |
|
Q3 2022
|
1,379 |
11,868,708 |
QBTS, AAPL, MSFT, TD
|
RESTATEMENT
|
1/10/2023 |
000095012323000090 |
|
Q2 2022
|
1,354 |
11,815,519 |
MSFT, AAPL, ES, SPY puts
|
13F-HR
|
8/12/2022 |
000095012322008559 |
|
Q1 2022
|
1,398 |
16,405,873 |
MSFT, AAPL, AMZN, RY.TO
|
13F-HR
|
5/13/2022 |
000095012322005580 |
|
Q4 2021
|
1,404 |
18,619,216 |
MSFT, AAPL, AMZN, RY.TO
|
13F-HR
|
2/14/2022 |
000095012322002401 |
|
Q3 2021
|
1,434 |
17,498,431 |
MSFT, AAPL, AMZN, JPM
|
13F-HR
|
11/12/2021 |
000095012321014763 |
|
Q2 2021
|
1,443 |
16,604,416 |
MSFT, AAPL, AMZN, RY.TO
|
13F-HR
|
8/13/2021 |
000095012321010676 |
|
Q1 2021
|
1,426 |
15,538,858 |
AMZN, MSFT, AAPL, META
|
13F-HR
|
5/14/2021 |
000095012321006375 |
|
Q4 2020
|
1,396 |
13,077,229 |
AAPL, MSFT, AMZN, TD
|
13F-HR
|
2/12/2021 |
000095012321001764 |
|
Q3 2020
|
1,421 |
12,313,896 |
AAPL, MSFT, AMZN, TD
|
13F-HR
|
11/13/2020 |
000095012320011775 |
|
Q2 2020
|
1,403 |
10,787,019 |
MSFT, AAPL, VIRT, AMZN
|
13F-HR
|
8/14/2020 |
000095012320008739 |
|
Q1 2020
|
1,324 |
8,603,087 |
MSFT, AAPL, AMZN, META
|
13F-HR
|
5/14/2020 |
000095012320004786 |
|
Q4 2019
|
1,526 |
16,124,443 |
MSFT, AAPL, TD, AVTR
|
13F-HR
|
2/14/2020 |
000095012320002059 |
|
Q3 2019
|
1,413 |
14,960,499 |
AVTR, TD, MSFT, AAPL
|
13F-HR
|
11/14/2019 |
000095012319011087 |
|
Q2 2019
|
1,440 |
12,472,045 |
AABA, TD, MSFT, PEGI
|
13F-HR
|
8/14/2019 |
000095012319008066 |
|
Q1 2019
|
1,499 |
11,060,256 |
AABA, TD, PEGI, RY.TO
|
13F-HR
|
5/14/2019 |
000095012319004782 |
|
Q4 2018
|
1,566 |
11,776,250 |
AABA, TFCFA, NXPI, NXPI puts
|
13F-HR
|
2/14/2019 |
000095012319001938 |
|
Q3 2018
|
1,527 |
14,279,589 |
AABA, NXPI, SMH puts, NXPI puts
|
13F-HR
|
11/14/2018 |
000095012318011581 |
|
Q2 2018
|
1,403 |
14,722,892 |
AABA, NXPI, AMZN, SMH puts
|
13F-HR
|
8/14/2018 |
000095012318008659 |
|
Q1 2018
|
1,375 |
14,293,611 |
AABA, IWM puts, QQQ puts, TWX
|
13F-HR
|
5/10/2018 |
000095012318004591 |
|
Q4 2017
|
1,426 |
15,383,687 |
AABA, AAPL, CSX puts, TWX
|
RESTATEMENT
|
2/12/2018 |
000095012318001312 |
|
Q3 2017
|
1 |
204,658 |
PEGI
|
NEW HOLDINGS
|
2/9/2018 |
000095012318001306 |
|
Q3 2017
|
1,395 |
23,065,742 |
EFA puts, AABA, SPY calls, GLD calls
|
13F-HR
|
11/14/2017 |
000095012317010567 |
|
Q2 2017
|
1 |
196,770 |
PEGI
|
NEW HOLDINGS
|
2/9/2018 |
000095012318001298 |
|
Q2 2017
|
1,288 |
11,510,845 |
AABA, QQQ calls, HYG puts, CSX puts
|
13F-HR
|
8/11/2017 |
000095012317007350 |
|
Q1 2017
|
1,288 |
11,054,206 |
AABA, BAC, HYG puts, EFA puts
|
13F-HR
|
5/15/2017 |
000095012317005113 |
|
Q4 2016
|
1,291 |
10,255,355 |
AABA, GOOG, HUM puts, GDX
|
13F-HR
|
2/14/2017 |
000095012317002100 |
|
Q3 2016
|
1,277 |
9,555,354 |
AABA, GOOG, BABA calls, XPO
|
13F-HR
|
11/14/2016 |
000095012316022071 |
|
Q2 2016
|
1,271 |
9,078,892 |
SPY calls, AABA, XPO, BHI
|
13F-HR
|
8/11/2016 |
000095012316019392 |
|
Q1 2016
|
1,239 |
9,012,037 |
AABA, XPO, GOOG, AIG
|
13F-HR
|
5/13/2016 |
000095012316017060 |
|
Q4 2015
|
1,251 |
12,316,372 |
QQQ puts, BABA puts, GOOG, AIG
|
13F-HR
|
2/12/2016 |
000095012316014310 |
|
Q3 2015
|
1,256 |
11,170,884 |
AIG, XPO, GOOG, STT
|
13F-HR
|
11/13/2015 |
000095012315011766 |
|
Q2 2015
|
1,249 |
13,811,342 |
XPO, AIG, DVN, STT
|
13F-HR
|
8/14/2015 |
000095012315009132 |
|
Q1 2015
|
1,230 |
13,504,791 |
XPO, AIG, STT, DVN
|
13F-HR
|
5/14/2015 |
000095012315005941 |
|
Q4 2014
|
1,241 |
15,404,925 |
FXI puts, XPO, STT, AIG
|
13F-HR
|
2/11/2015 |
000095012315001456 |
|
Q3 2014
|
1,244 |
15,333,177 |
STT, AIG, DVN, DNR
|
13F-HR
|
11/14/2014 |
000095012314011980 |
|
Q2 2014
|
1,247 |
16,615,692 |
AIG, STT, AAPL calls, DNR
|
RESTATEMENT
|
9/5/2014 |
000095012314009609 |
|
Q1 2014
|
1,225 |
15,635,782 |
AAPL calls, STT, AIG, AAPL puts
|
RESTATEMENT
|
9/5/2014 |
000095012314009607 |
|
Q4 2013
|
1,234 |
16,136,309 |
AAPL calls, STT, AIG, DNR
|
13F-HR
|
2/11/2014 |
000095012314001595 |