Q3 2023
|
32 |
318,165 |
DLR puts, EQIX puts, VRT puts, DBRG puts
|
13F-HR
|
11/14/2023 |
000117266123003940 |
Q2 2023
|
63 |
525,712 |
DLR puts, EQIX puts, CVNA puts, GE puts
|
13F-HR
|
8/14/2023 |
000117266123003090 |
Q1 2023
|
74 |
527,644 |
DLR puts, EQIX puts, GE puts, QQQ calls
|
13F-HR
|
5/15/2023 |
000117266123002221 |
Q4 2022
|
60 |
632,320 |
DLR puts, EQIX puts, IBM puts, QQQ calls
|
13F-HR
|
2/14/2023 |
000117266123000938 |
Q3 2020
|
19 |
47,279 |
SPY, GSX TECHEDU INC puts, BYND puts, IRBT puts
|
13F-HR
|
11/16/2020 |
000117266120002238 |
Q2 2020
|
15 |
17,491 |
SPY, XLK, IVV, XLV
|
13F-HR
|
8/14/2020 |
000117266120001683 |
Q1 2020
|
14 |
44,394 |
MTUM, SPY, IVW, EEM
|
13F-HR
|
5/15/2020 |
000117266120001286 |
Q4 2019
|
26 |
80,683 |
IJR, IJH, IVW, MTUM
|
13F-HR
|
2/14/2020 |
000117266120000513 |
Q3 2019
|
26 |
165,783 |
SPY, MTUM, IJH, IJR
|
13F-HR
|
11/14/2019 |
000117266119002253 |
Q2 2019
|
35 |
206,159 |
IJR, IJH, MTUM, IJK
|
13F-HR
|
8/14/2019 |
000117266119001793 |
Q1 2019
|
39 |
186,810 |
MTUM, IJK, IJT, IVV
|
RESTATEMENT
|
6/19/2019 |
000117266119001417 |
Q4 2018
|
48 |
182,751 |
IVV, VOO, MTUM, SPY calls
|
13F-HR
|
2/14/2019 |
000117266119000611 |
Q3 2018
|
41 |
190,534 |
VOO, IJT, IJK, IVV
|
13F-HR
|
11/14/2018 |
000117266118002064 |
Q2 2018
|
44 |
159,729 |
IJH, IJT, IJK, MTUM
|
13F-HR
|
8/14/2018 |
000117266118001572 |
Q1 2018
|
34 |
167,824 |
IWM, IJH, MDY, IVV
|
13F-HR
|
5/15/2018 |
000117266118001146 |
Q4 2017
|
43 |
282,028 |
IWM, MDY, IVV, SPY calls
|
13F-HR
|
2/14/2018 |
000117266118000707 |
Q3 2017
|
44 |
354,756 |
IWM, MDY, SPY calls, IVV
|
RESTATEMENT
|
11/14/2017 |
000117266117002143 |
Q2 2017
|
42 |
328,752 |
IWM, MDY, SPY calls, IVV
|
13F-HR
|
8/14/2017 |
000117266117001630 |
Q1 2017
|
38 |
426,584 |
IWM, MDY, SPY, IVV
|
13F-HR
|
5/15/2017 |
000117266117001162 |
Q4 2016
|
43 |
420,152 |
IWM, MDY, SPY calls, SPY
|
13F-HR
|
2/14/2017 |
000117266117000625 |
Q3 2016
|
45 |
309,523 |
IWM, MDY, SPY, EZA
|
13F-HR
|
11/14/2016 |
000114420416134367 |
Q2 2016
|
70 |
319,531 |
IWM, MDY, SPY, HEDJ
|
13F-HR
|
8/15/2016 |
000114420416119435 |
Q1 2016
|
61 |
251,159 |
SPY, EZA, ACWI, EWZ
|
13F-HR
|
5/16/2016 |
000114420416102566 |
Q4 2015
|
50 |
190,415 |
SPY, ACWI, KR, MDY
|
13F-HR
|
2/16/2016 |
000114420416082636 |
Q3 2015
|
54 |
247,910 |
ACWI, SPY, RAI, KR
|
13F-HR
|
11/16/2015 |
000114420415066008 |
Q2 2015
|
32 |
221,045 |
ACWI, IWM, MDY, SPY
|
RESTATEMENT
|
11/20/2015 |
000114420415067203 |
Q2 2015
|
1 |
6,721 |
CHKP
|
NEW HOLDINGS
|
11/20/2015 |
000114420415067204 |
Q1 2015
|
35 |
207,340 |
MDY, IWM, SPY, DBEU
|
RESTATEMENT
|
11/20/2015 |
000114420415067201 |
Q1 2015
|
1 |
5,423 |
CHKP
|
NEW HOLDINGS
|
11/20/2015 |
000114420415067202 |
Q4 2014
|
33 |
280,359 |
SUNEQ, VLO, EEM, MS
|
13F-HR
|
2/17/2015 |
000114420415010119 |
Q3 2014
|
29 |
254,019 |
XLY, FXI, SNDK, EOG
|
13F-HR
|
11/14/2014 |
000114420414068818 |
Q2 2014
|
26 |
292,977 |
EOG, IWM, VGK, MDY
|
13F-HR
|
8/14/2014 |
000114420414050176 |
Q1 2014
|
25 |
307,883 |
SNDK, EOG, VGK, NBL
|
13F-HR
|
5/15/2014 |
000114420414031284 |
Q4 2013
|
23 |
320,087 |
VGK, C, SNDK, MDY
|
13F-HR
|
2/14/2014 |
000114420414009849 |