|
Q3 2026
|
144 |
43,449
|
AGG, ADI, MU, KLAC
|
13F-HR
|
11/9/2026 |
000142050626002533 |
|
Q2 2026
|
145 |
92,582
|
IVV, SPCX, IWM, ASML
|
13F-HR
|
8/5/2026 |
000142050626001413 |
|
Q1 2026
|
122 |
50,685
|
VOO, QQQ, PPH, NVDA
|
13F-HR
|
4/21/2026 |
000142050626000688 |
|
Q4 2025
|
87 |
48,591
|
QQQ, PNFP, NXPI, TLT
|
13F-HR
|
2/4/2026 |
000142050626000162 |
|
Q3 2025
|
131 |
45,716
|
RSP, IWB, EFA, STIP
|
13F-HR
|
11/6/2025 |
000142050625003036 |
|
Q2 2025
|
141 |
61,158
|
SPY, IWM, CRCL puts, IWB
|
13F-HR
|
7/31/2025 |
000142050625001632 |
|
Q1 2025
|
155 |
43,887
|
TSLA puts, TLT, MCHP, COIN
|
13F-HR
|
5/13/2025 |
000142050625000998 |
|
Q4 2024
|
147 |
45,910
|
TLT, TSLA calls, TLT calls, MSTR puts
|
13F-HR
|
2/14/2025 |
000142050625000478 |
|
Q3 2024
|
152 |
70,223
|
TLT, IWM calls, QQQ calls, MSFT
|
13F-HR
|
10/29/2024 |
000142050624002184 |
|
Q2 2024
|
173 |
103,412
|
IWM, TLT calls, TLT, SPY
|
13F-HR
|
8/7/2024 |
000142050624001294 |
|
Q1 2024
|
73 |
95,385
|
TLT, SPY puts, SPY, IWM
|
13F-HR
|
5/13/2024 |
000142050624000797 |
|
Q4 2023
|
68 |
27,185
|
TLT, HYG, MSFT, TQQQ
|
13F-HR
|
2/13/2024 |
000142050624000308 |
|
Q3 2023
|
76 |
59,249
|
TLT, NVDA, TLT calls, TXN
|
13F-HR
|
11/13/2023 |
000142050623001995 |
|
Q2 2023
|
58 |
40,802
|
TLT, AAPL, CSGP, QQQ
|
NEW HOLDINGS
|
8/14/2023 |
000142050623001722 |
|
Q1 2023
|
55 |
59,631
|
IWM, SPY, TLT, TXN
|
13F-HR
|
5/8/2023 |
000142050623000883 |
|
Q4 2022
|
77 |
22,528
|
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 |
18,427
|
ARKK puts, TLT, AAPL, TSLA
|
13F-HR
|
8/12/2021 |
000142050621001065 |
|
Q1 2021
|
98 |
30,971
|
VIRT, COST, TXN, FUTU
|
13F-HR
|
4/30/2021 |
000142050621000463 |
|
Q4 2020
|
64 |
22,586
|
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, FOXA
|
RESTATEMENT
|
2/5/2015 |
000142050615000045 |