|
Q3 2024
|
2,171 |
71,514,255 |
MSFT, AAPL, NVDA, AMZN
|
13F-HR
|
11/12/2024 |
000095012324011006 |
|
Q2 2024
|
2,107 |
67,508,613 |
MSFT, NVDA, AAPL, AMZN
|
13F-HR
|
8/13/2024 |
000095012324008102 |
|
Q1 2024
|
2,054 |
64,823,486 |
MSFT, NVDA, AAPL, AMZN
|
13F-HR
|
5/13/2024 |
000095012324004712 |
|
Q4 2023
|
2,125 |
61,212,049 |
MSFT, ISHARES TR puts, AAPL, AMZN
|
13F-HR
|
2/12/2024 |
000095012324001487 |
|
Q3 2023
|
2,175 |
59,335,104 |
ISHARES TR puts, MSFT, AAPL, AMZN
|
13F-HR
|
11/13/2023 |
000095012323009998 |
|
Q2 2023
|
2,134 |
55,856,800 |
ISHARES TR puts, MSFT, AAPL, INVESCO QQQ TR puts
|
13F-HR
|
8/14/2023 |
000095012323007527 |
|
Q1 2023
|
2,141 |
56,387,734 |
ISHARES TR puts, INVESCO QQQ TR puts, MSFT, AAPL
|
13F-HR
|
5/11/2023 |
000095012323004456 |
|
Q4 2022
|
1,970 |
51,489,813 |
ISHARES TR puts, MSFT, AAPL, INVESCO QQQ TR puts
|
13F-HR
|
2/13/2023 |
000095012323001881 |
|
Q3 2022
|
1,865 |
49,175,063 |
ISHARES TR puts, MSFT, AAPL, AMZN
|
13F-HR
|
11/8/2022 |
000095012322011125 |
|
Q2 2022
|
2,253 |
105,353,557 |
MSFT, AAPL, ISHARES TR puts, AMZN
|
13F-HR
|
8/12/2022 |
000095012322008863 |
|
Q1 2022
|
2,387 |
134,251,705 |
MSFT, AAPL, AMZN, TSLA
|
13F-HR
|
5/12/2022 |
000095012322005467 |
|
Q4 2021
|
17 |
1,271,992 |
NE, EVGO, OWLT/WS, WEWORK INC
|
NEW HOLDINGS
|
5/23/2024 |
000095012324005943 |
|
Q4 2021
|
1 |
1,071,039 |
RIVN
|
NEW HOLDINGS
|
2/16/2022 |
000095012322003181 |
|
Q4 2021
|
2,517 |
142,907,523 |
MSFT, AAPL, AMZN, TSLA
|
13F-HR
|
2/11/2022 |
000095012322002138 |
|
Q3 2021
|
12 |
347,317 |
NE, VAL, EVGO, LILM
|
NEW HOLDINGS
|
5/23/2024 |
000095012324005901 |
|
Q3 2021
|
2,526 |
128,444,367 |
MSFT, AAPL, AMZN, META
|
13F-HR
|
11/10/2021 |
000095012321014520 |
|
Q2 2021
|
14 |
935,731 |
NE, VAL, SBII/WS, CLIM/WS
|
NEW HOLDINGS
|
5/23/2024 |
000095012324005953 |
|
Q2 2021
|
2,374 |
117,568,408 |
MSFT, AMZN, AAPL, META
|
13F-HR
|
8/16/2021 |
000095012321010962 |
|
Q1 2021
|
7 |
7,242 |
CLIM/WS, IVZ, EURN.BR, BG
|
NEW HOLDINGS
|
5/23/2024 |
000095012324005982 |
|
Q1 2021
|
2,150 |
103,154,458 |
MSFT, AMZN, AAPL, META
|
13F-HR
|
5/13/2021 |
000095012321006182 |
|
Q4 2020
|
6 |
7,468 |
LYB, IVZ, STX, AMCR
|
NEW HOLDINGS
|
5/23/2024 |
000095012324005917 |
|
Q4 2020
|
1,836 |
101,241,056 |
AAPL, MSFT, AMZN, META
|
13F-HR
|
2/16/2021 |
000095012321002418 |
|
Q3 2020
|
8 |
6,288 |
LYB, STX, IVZ, SIG
|
NEW HOLDINGS
|
5/23/2024 |
000095012324005927 |
|
Q3 2020
|
1,826 |
86,014,577 |
AAPL, MSFT, AMZN, ISHARES TR puts
|
13F-HR
|
11/13/2020 |
000095012320011813 |
|
Q2 2020
|
9 |
6,349 |
LYB, STX, IVZ, SIG
|
NEW HOLDINGS
|
5/23/2024 |
000095012324005967 |
|
Q2 2020
|
2,371 |
86,531,081 |
MSFT, AAPL, AMZN, ISHARES TR puts
|
13F-HR
|
8/14/2020 |
000095012320008896 |
|
Q1 2020
|
11 |
20,072 |
NOMD, STX, BG, GRMN
|
NEW HOLDINGS
|
5/23/2024 |
000095012324005905 |
|
Q1 2020
|
2,442 |
74,567,608 |
MSFT, AAPL, AMZN, IVV
|
13F-HR
|
5/14/2020 |
000095012320004875 |
|
Q4 2019
|
46 |
198,125 |
MEDTRONIC PLC puts, ACCENTURE PLC IRELAND puts, HERBALIFE NUTRITION LTD puts, MEDTRONIC PLC calls
|
NEW HOLDINGS
|
5/23/2024 |
000095012324005942 |
|
Q4 2019
|
2,740 |
109,323,125 |
MSFT, IVV, SPY, ISHARES TR puts
|
13F-HR
|
2/13/2020 |
000095012320001834 |
|
Q3 2019
|
61 |
193,023 |
MEDTRONIC PLC puts, ACCENTURE PLC IRELAND puts, ACN, MEDTRONIC PLC calls
|
NEW HOLDINGS
|
5/23/2024 |
000095012324005915 |
|
Q3 2019
|
2,701 |
101,755,367 |
MSFT, IVV, SPY, AAPL
|
13F-HR
|
11/13/2019 |
000095012319010850 |
|
Q2 2019
|
52 |
233,716 |
RIG, MEDTRONIC PLC puts, ACCENTURE PLC IRELAND puts, ACN
|
NEW HOLDINGS
|
5/23/2024 |
000095012324005991 |
|
Q2 2019
|
2,651 |
107,461,340 |
MSFT, SPY, AMZN, IVV
|
13F-HR
|
8/8/2019 |
000095012319007308 |
|
Q1 2019
|
38 |
176,488 |
ARRIS INTERNATIONAL PLC, LXFT, MEDTRONIC PLC puts, ACCENTURE PLC IRELAND puts
|
NEW HOLDINGS
|
5/23/2024 |
000095012324005985 |
|
Q1 2019
|
2,637 |
100,896,652 |
MSFT, SPY, AMZN, AAPL
|
13F-HR
|
5/13/2019 |
000095012319004557 |
|
Q4 2018
|
36 |
218,583 |
MEDTRONIC PLC puts, ACCENTURE PLC IRELAND puts, DBK.DE, ARRIS INTL INC
|
NEW HOLDINGS
|
5/23/2024 |
000095012324005922 |
|
Q4 2018
|
2,569 |
91,271,195 |
MSFT, SPY, AAPL, AMZN
|
RESTATEMENT
|
4/2/2019 |
000095012319002982 |
|
Q3 2018
|
35 |
322,080 |
MEDTRONIC PLC puts, OCEAN RIG UDW INC, ACCENTURE PLC IRELAND puts, DBK.DE
|
NEW HOLDINGS
|
5/23/2024 |
000095012324005939 |
|
Q3 2018
|
2,581 |
110,149,934 |
AAPL, SPY, MSFT, AMZN
|
RESTATEMENT
|
4/9/2019 |
000095012319003167 |
|
Q2 2018
|
38 |
556,698 |
OCEAN RIG UDW INC, MEDTRONIC PLC puts, ACCENTURE PLC IRELAND puts, CHUBB LIMITED puts
|
NEW HOLDINGS
|
5/23/2024 |
000095012324005932 |
|
Q2 2018
|
2,589 |
102,762,628 |
AAPL, SPY, MSFT, AMZN
|
RESTATEMENT
|
4/9/2019 |
000095012319003162 |
|
Q1 2018
|
40 |
566,610 |
OCEAN RIG UDW INC, DBK.DE, CHUBB LIMITED puts, MEDTRONIC PLC puts
|
NEW HOLDINGS
|
5/23/2024 |
000095012324005923 |
|
Q1 2018
|
2,592 |
104,512,171 |
ISHARES TR puts, SPY, AAPL, MSFT
|
RESTATEMENT
|
4/9/2019 |
000095012319003160 |
|
Q4 2017
|
41 |
747,604 |
OCEAN RIG UDW INC, MEDTRONIC PLC puts, ACCENTURE PLC IRELAND puts, EATON CORP PLC puts
|
NEW HOLDINGS
|
5/23/2024 |
000095012324005946 |
|
Q4 2017
|
2,610 |
126,369,276 |
SPDR S&P 500 ETF TR puts, APPLE INC puts, SPY, AAPL
|
RESTATEMENT
|
4/17/2019 |
000095012319003381 |
|
Q3 2017
|
34 |
642,310 |
MEDTRONIC PLC puts, ACCENTURE PLC IRELAND puts, OCEAN RIG UDW INC, CHUBB LIMITED puts
|
NEW HOLDINGS
|
5/23/2024 |
000095012324005968 |
|
Q3 2017
|
2,589 |
115,172,877 |
SPY, AAPL, APPLE INC puts, ISHARES TR puts
|
RESTATEMENT
|
4/17/2019 |
000095012319003387 |
|
Q2 2017
|
35 |
614,667 |
CHUBB LIMITED puts, MEDTRONIC PLC puts, ACCENTURE PLC IRELAND puts, BANCO BILBAO VIZCAYA FDIC TL
|
NEW HOLDINGS
|
5/23/2024 |
000095012324005947 |
|
Q2 2017
|
2,588 |
103,387,131 |
SPY, AAPL, APPLE INC puts, MSFT
|
RESTATEMENT
|
4/17/2019 |
000095012319003394 |
|
Q1 2017
|
34 |
514,341 |
CHUBB LIMITED puts, MEDTRONIC PLC puts, ACCENTURE PLC IRELAND puts, EATON CORP PLC puts
|
NEW HOLDINGS
|
5/23/2024 |
000095012324005957 |
|
Q1 2017
|
2,556 |
101,885,575 |
SPY, AAPL, MSFT, META
|
RESTATEMENT
|
4/17/2019 |
000095012319003398 |
|
Q4 2016
|
37 |
831,300 |
MEDTRONIC PLC puts, MDT, ACCENTURE PLC IRELAND puts, EATON CORP PLC puts
|
NEW HOLDINGS
|
5/23/2024 |
000095012324005928 |
|
Q4 2016
|
2,537 |
111,194,135 |
SPY, ALPHABET INC puts, AAPL, APPLE INC puts
|
RESTATEMENT
|
4/17/2019 |
000095012319003402 |
|
Q3 2016
|
35 |
597,241 |
MEDTRONIC PLC puts, CHUBB LIMITED puts, ACCENTURE PLC IRELAND puts, LYONDELLBASELL INDUSTRIES N puts
|
NEW HOLDINGS
|
5/23/2024 |
000095012324005931 |
|
Q3 2016
|
2,529 |
102,208,381 |
SPY, ISHARES TR puts, AAPL, MSFT
|
RESTATEMENT
|
4/17/2019 |
000095012319003408 |
|
Q2 2016
|
37 |
440,559 |
MEDTRONIC PLC puts, ACCENTURE PLC IRELAND puts, CHUBB LIMITED puts, LYONDELLBASELL INDUSTRIES N puts
|
NEW HOLDINGS
|
5/23/2024 |
000095012324005908 |
|
Q2 2016
|
2,522 |
93,484,346 |
AAPL, MSFT, SPY, META
|
RESTATEMENT
|
1/24/2017 |
000162828017000367 |
|
Q1 2016
|
37 |
392,422 |
BANCO BILBAO VIZCAYA FDIC TL, MEDTRONIC PLC puts, ACCENTURE PLC IRELAND puts, CHUBB LIMITED puts
|
NEW HOLDINGS
|
5/23/2024 |
000095012324005899 |
|
Q1 2016
|
2,452 |
87,459,292 |
AAPL, MSFT, WFC, META
|
13F-HR
|
5/13/2016 |
000162828016016301 |
|
Q4 2015
|
2,436 |
88,434,853 |
AAPL, MSFT, WFC, JPM
|
RESTATEMENT
|
1/24/2017 |
000162828017000372 |
|
Q3 2015
|
2,311 |
83,960,929 |
AAPL, WFC, MSFT, ISHARES TR puts
|
RESTATEMENT
|
1/24/2017 |
000162828017000371 |
|
Q2 2015
|
2,329 |
93,431,234 |
AAPL, WFC, ISHARES TR puts, SPY
|
RESTATEMENT
|
9/22/2015 |
000095012315009875 |
|
Q2 2015
|
117 |
513,266 |
OA, BXMT, TGNA, VNQ
|
NEW HOLDINGS
|
9/22/2015 |
000095012315009877 |
|
Q1 2015
|
2,230 |
87,624,686 |
AAPL, WFC, ISHARES TR puts, SPY
|
RESTATEMENT
|
1/24/2017 |
000162828017000365 |
|
Q4 2014
|
2,344 |
89,944,775 |
AAPL, WFC, MSFT, SPY
|
13F-HR
|
2/17/2015 |
000095012315002757 |
|
Q3 2014
|
2,314 |
82,935,410 |
MSFT, AAPL, WFC, JPM
|
13F-HR
|
11/14/2014 |
000095012314012184 |
|
Q2 2014
|
1,939 |
79,658,940 |
MSFT, WFC, AAPL, INTC
|
13F-HR
|
8/13/2014 |
000095012314008664 |
|
Q1 2014
|
1,906 |
83,201,883 |
BAC-L, MSFT, WFC, JPM
|
RESTATEMENT
|
5/28/2014 |
000095012314006563 |
|
Q4 2013
|
1,850 |
78,502,289 |
MSFT, WFC, INTC, JPM
|
13F-HR
|
2/13/2014 |
000095012314002186 |