| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 68 | 27,185 | TLT, HYG, MSFT, TQQQ | 13F-HR | 2/13/2024 | 000142050624000308 |
| Q3 2023 | 76 | 61,022 | TLT, NVDA, TLT calls, TXN | 13F-HR | 11/13/2023 | 000142050623001995 |
| Q2 2023 | 58 | 41,517 | TLT, AAPL, CSGP, QQQ | NEW HOLDINGS | 8/14/2023 | 000142050623001722 |
| Q2 2023 | 57 | 40,802 | TLT, AAPL, CSGP, QQQ | 13F-HR | 8/10/2023 | 000142050623001438 |
| Q1 2023 | 55 | 59,630 | IWM, SPY, TLT, TXN | 13F-HR | 5/8/2023 | 000142050623000883 |
| Q4 2022 | 77 | 22,527 | SPY, TLT, FEZ, ATVI | 13F-HR | 2/13/2023 | 000142050623000482 |
| Q3 2022 | 95 | 35,149 | TLT, AAPL, AVGO, HON | 13F-HR | 11/14/2022 | 000142050622002287 |
| Q2 2022 | 139 | 54,529 | TLT, AMZN, GLD, ATVI | 13F-HR | 8/11/2022 | 000142050622001485 |
| Q1 2022 | 67 | 38,904 | AAPL, SPXL, ATVI, XLU | 13F-HR | 5/10/2022 | 000142050622000755 |
| Q4 2021 | 68 | 17,215 | SRLN, QCOM, CAR, AVGO | 13F-HR | 2/8/2022 | 000142050622000172 |
| Q3 2021 | 66 | 23,209 | IWO, AAPL, TSLA, AMZN | 13F-HR | 11/12/2021 | 000142050621001534 |
| Q2 2021 | 82 | 21,043 | ARKK puts, TLT, AAPL, TSLA | 13F-HR | 8/12/2021 | 000142050621001065 |
| Q1 2021 | 98 | 30,971 | VIRT, COST, TXN, 0FUT.IL | 13F-HR | 4/30/2021 | 000142050621000463 |
| Q4 2020 | 64 | 26,114 | VIRT, TSLA puts, VTRS, AAPL | 13F-HR | 1/29/2021 | 000142050621000074 |
| Q3 2014 | 2,386 | 52,935 | AAPL, XOM, EWZ, MSFT | RESTATEMENT | 2/5/2015 | 000142050615000046 |
| Q2 2014 | 1,988 | 51,529 | IWM, CMCSA, GSAT, TFCFA | RESTATEMENT | 2/5/2015 | 000142050615000045 |