|
Q4 2024
|
705 |
3,007,887 |
IVV, NVDA, DNLI, QQQ
|
13F-HR
|
2/13/2025 |
000131586325000167 |
|
Q3 2024
|
514 |
1,924,569 |
SPY puts, SPY, DNLI, NVDA
|
13F-HR
|
11/13/2024 |
000131586324000797 |
|
Q2 2024
|
159 |
1,284,979 |
IVV, DNLI, NVDA, IWM
|
13F-HR
|
8/13/2024 |
000131586324000610 |
|
Q1 2024
|
157 |
1,131,916 |
DNLI, SPY puts, SANA, SPY
|
13F-HR
|
5/14/2024 |
000131586324000461 |
|
Q4 2023
|
157 |
1,173,615 |
DNLI, IWM puts, M, ET
|
13F-HR
|
2/12/2024 |
000131586324000231 |
|
Q3 2023
|
143 |
858,442 |
DNLI, NVDA, SPY puts, NCR
|
13F-HR
|
11/14/2023 |
000131586323000885 |
|
Q2 2023
|
148 |
957,617 |
DNLI, QQQ puts, SANA, WCC
|
13F-HR
|
8/14/2023 |
000131586323000702 |
|
Q1 2023
|
157 |
842,105 |
DNLI, AVGO, NCR, QQQ puts
|
13F-HR
|
5/15/2023 |
000131586323000526 |
|
Q4 2022
|
165 |
682,350 |
DNLI, AVGO, NCR, SANA
|
13F-HR
|
2/13/2023 |
000131586323000292 |
|
Q3 2022
|
201 |
739,795 |
DNLI, SANA, ZION, ALL
|
13F-HR
|
11/14/2022 |
000131586322000756 |
|
Q2 2022
|
221 |
766,419 |
DNLI, SANA, AJRD, ASTL
|
13F-HR
|
8/12/2022 |
000131586322000555 |
|
Q1 2022
|
256 |
834,002 |
DNLI, SANA, SPY puts, AJRD
|
13F-HR
|
5/16/2022 |
000131586322000379 |
|
Q4 2021
|
227 |
1,338,321 |
DNLI, AAPL, GOOG, BAC
|
13F-HR
|
2/14/2022 |
000131586322000115 |
|
Q3 2021
|
236 |
1,063,380 |
DNLI, SANA, WTW, HIG
|
13F-HR
|
11/12/2021 |
000131586321000878 |
|
Q2 2021
|
176 |
1,159,758 |
DNLI, SANA, PBR-A, AMP
|
13F-HR
|
8/13/2021 |
000131586321000669 |
|
Q1 2021
|
98 |
787,501 |
DNLI, WORKDAY INC, PALO ALTO NETWORKS INC, GOOGL
|
13F-HR
|
5/14/2021 |
000131586321000427 |
|
Q4 2020
|
141 |
943,010 |
DNLI, BRK-B, AMZN, META
|
13F-HR
|
2/12/2021 |
000131586321000175 |
|
Q3 2020
|
91 |
678,334 |
DNLI, QQQ puts, VNQ puts, QCOM
|
13F-HR
|
11/13/2020 |
000131586320000919 |
|
Q2 2020
|
160 |
545,582 |
DNLI, PCG, VXX puts, SPY puts
|
13F-HR
|
8/14/2020 |
000131586320000700 |
|
Q1 2020
|
32 |
347,474 |
DNLI, KRC, MU, INTC
|
RESTATEMENT
|
5/13/2020 |
000131586320000442 |
|
Q4 2019
|
41 |
772,266 |
DNLI, BRK-B, ADBE, AMD
|
13F-HR
|
2/12/2020 |
000131586320000160 |
|
Q3 2019
|
79 |
620,889 |
DNLI, ARE, AMH, AAT
|
13F-HR
|
11/13/2019 |
000131586319000910 |
|
Q2 2019
|
82 |
742,577 |
DNLI, VICI, CPT, HST
|
13F-HR
|
8/13/2019 |
000131586319000675 |
|
Q1 2019
|
3 |
461,104 |
DNLI, GLD, MDB
|
13F-HR
|
5/15/2019 |
000131586319000445 |
|
Q4 2018
|
91 |
661,289 |
DNLI, KRC, AMH, PGRE
|
13F-HR
|
2/14/2019 |
000131586319000164 |
|
Q3 2018
|
139 |
1,080,087 |
DNLI, AQST, RHT, PGRE
|
13F-HR
|
11/14/2018 |
000131586318000898 |
|
Q2 2018
|
228 |
951,734 |
DNLI, ATH, AMG, INFO
|
13F-HR
|
8/14/2018 |
000131586318000634 |
|
Q1 2018
|
210 |
803,776 |
DNLI, V, AIZ, PFG
|
13F-HR
|
5/15/2018 |
000131586318000424 |
|
Q4 2017
|
157 |
976,152 |
JUNO, DNLI, V, VOYA
|
13F-HR
|
2/14/2018 |
000131586318000183 |
|
Q3 2017
|
120 |
719,363 |
JUNO, FNB, TRV, SHW
|
13F-HR
|
11/14/2017 |
000131586317000895 |
|
Q2 2017
|
129 |
746,453 |
JUNO, RF, CE, MON
|
13F-HR
|
8/14/2017 |
000131586317000643 |
|
Q1 2017
|
112 |
546,479 |
JUNO, FNB, FDX, DOV
|
13F-HR
|
5/12/2017 |
000131586317000419 |
|
Q4 2016
|
82 |
400,734 |
JUNO, FNB, PACW, ZBH
|
13F-HR
|
2/14/2017 |
000131586317000121 |
|
Q3 2016
|
217 |
788,654 |
JUNO, NOBLE CORP PLC, RES, HAL
|
13F-HR
|
11/14/2016 |
000131586316001905 |
|
Q2 2016
|
1 |
666,888 |
JUNO
|
13F-HR
|
8/12/2016 |
000131586316001689 |
|
Q1 2016
|
1 |
653,858 |
JUNO
|
13F-HR
|
5/13/2016 |
000131586316001441 |
|
Q4 2015
|
1 |
1,132,937 |
JUNO
|
13F-HR
|
2/12/2016 |
000131586316001158 |
|
Q3 2015
|
1 |
1,055,857 |
JUNO
|
13F-HR
|
11/12/2015 |
000131586315000876 |
|
Q2 2015
|
1 |
1,385,983 |
JUNO
|
13F-HR
|
7/17/2015 |
000131586315000619 |
|
Q1 2015
|
1 |
1,642,947 |
JUNO
|
13F-HR
|
7/14/2015 |
000131586315000611 |
|
Q4 2014
|
1 |
1,414,354 |
JUNO
|
13F-HR
|
7/14/2015 |
000131586315000610 |