|
Q3 2024
|
840 |
3,055,734 |
ISHARES TR calls, NVDA, AAPL, MSFT
|
13F-HR
|
11/4/2024 |
000153904124000012 |
|
Q2 2024
|
598 |
2,576,622 |
NVDA, AAPL, MSFT, MICROSOFT CORP puts
|
13F-HR
|
7/31/2024 |
000153904124000007 |
|
Q1 2024
|
375 |
3,338,211 |
ISHARES TR calls, ISHARES TR puts, PXD, MSFT
|
13F-HR
|
5/9/2024 |
000153904124000004 |
|
Q4 2023
|
440 |
3,686,385 |
ISHARES TR puts, ISHARES TR calls, APPLE INC puts, PXD
|
13F-HR
|
2/6/2024 |
000153904124000002 |
|
Q3 2023
|
424 |
3,342,609 |
ISHARES TR puts, ISHARES TR calls, ATVI, SGEN
|
13F-HR
|
11/6/2023 |
000153904123000008 |
|
Q2 2023
|
437 |
2,318,480 |
ISHARES TR calls, NATI, MSFT, HZNP
|
13F-HR
|
8/2/2023 |
000153904123000006 |
|
Q1 2023
|
501 |
2,250,147 |
ISHARES TR calls, JPMORGAN CHASE AND CO calls, HZNP, MSFT
|
13F-HR
|
5/8/2023 |
000153904123000004 |
|
Q4 2022
|
680 |
2,124,144 |
ISHARES TR puts, ATVI, MSFT, YRI.TO
|
13F-HR
|
2/13/2023 |
000153904123000002 |
|
Q3 2022
|
752 |
2,774,278 |
ISHARES TR calls, ISHARES TR puts, ALLEGHANY CORP MD, AVALARA INC
|
13F-HR
|
11/9/2022 |
000153904122000008 |
|
Q2 2022
|
860 |
2,623,479 |
ISHARES TR calls, MSFT, SWITCH INC, LLY
|
13F-HR
|
8/8/2022 |
000153904122000006 |
|
Q1 2022
|
956 |
2,824,973 |
SELECT SECTOR SPDR TR puts, MSFT, CERN, PLAN
|
13F-HR
|
5/11/2022 |
000153904122000004 |
|
Q4 2021
|
960 |
4,077,722 |
ISHARES TR puts, INVESCO QQQ TR calls, MSFT, INFO
|
RESTATEMENT
|
2/14/2022 |
000153904122000003 |
|
Q3 2021
|
897 |
2,706,265 |
SELECT SECTOR SPDR TR calls, INFO, MSFT, ATH
|
13F-HR
|
11/9/2021 |
000153904121000009 |
|
Q2 2021
|
885 |
3,432,083 |
ISHARES TR puts, INFO, MSFT, ATH
|
13F-HR
|
8/11/2021 |
000153904121000007 |
|
Q1 2021
|
339 |
2,095,064 |
MSFT, ALXN, RP, MXIM
|
RESTATEMENT
|
5/14/2021 |
000153904121000005 |
|
Q4 2020
|
339 |
2,104,979 |
XLE calls, MSFT, AAPL, AMZN
|
13F-HR
|
2/12/2021 |
000153904121000002 |
|
Q3 2020
|
339 |
1,804,962 |
MSFT, AMZN, AAPL, MA
|
13F-HR
|
11/2/2020 |
000153904120000008 |
|
Q2 2020
|
315 |
1,737,714 |
MSFT, AMZN, AAPL, PYPL
|
13F-HR
|
8/5/2020 |
000153904120000006 |
|
Q1 2020
|
290 |
1,768,850 |
VXX puts, MSFT, AMZN, GOOGL
|
13F-HR
|
5/6/2020 |
000153904120000004 |
|
Q4 2019
|
288 |
1,483,815 |
MSFT, AAPL, MA, GOOGL
|
13F-HR
|
2/10/2020 |
000153904120000001 |
|
Q3 2019
|
194 |
1,421,280 |
MSFT, MA, VXX puts, ABT
|
13F-HR
|
11/1/2019 |
000153904119000009 |
|
Q2 2019
|
192 |
1,456,624 |
MSFT, AMZN, ABT, MA
|
13F-HR
|
8/6/2019 |
000153904119000006 |
|
Q1 2019
|
186 |
1,321,517 |
MSFT, ABT, AMZN, ISRG
|
13F-HR
|
5/2/2019 |
000153904119000004 |
|
Q4 2018
|
173 |
1,118,368 |
MSFT, AMZN, ABT, ISRG
|
13F-HR
|
2/5/2019 |
000153904119000001 |
|
Q3 2018
|
180 |
1,422,006 |
MSFT, AMZN, GOOGL, AAPL
|
13F-HR
|
11/5/2018 |
000153904118000008 |
|
Q2 2018
|
182 |
1,392,176 |
MSFT, AMZN, MA, AAPL
|
13F-HR
|
8/1/2018 |
000153904118000006 |
|
Q1 2018
|
194 |
1,388,891 |
MSFT, AMZN, CRM, AAPL
|
13F-HR
|
5/4/2018 |
000153904118000004 |
|
Q4 2017
|
171 |
1,399,384 |
AAPL, AMZN, CRM, MSFT
|
RESTATEMENT
|
2/2/2018 |
000153904118000003 |
|
Q3 2017
|
183 |
1,327,726 |
AAPL puts, EA, AMZN, MA puts
|
13F-HR
|
11/9/2017 |
000153904117000010 |
|
Q2 2017
|
192 |
1,402,728 |
GOOGL, MA, QQQ puts, EW
|
13F-HR
|
8/14/2017 |
000153904117000008 |
|
Q1 2017
|
187 |
1,492,133 |
QQQ puts, GOOGL, AMZN, EW
|
13F-HR
|
5/15/2017 |
000153904117000006 |
|
Q4 2016
|
184 |
1,217,560 |
GOOGL, EW, SYF, ACGL
|
13F-HR
|
2/15/2017 |
000153904117000004 |
|
Q3 2016
|
302 |
1,493,627 |
EW, GOOGL, AAPL, TMO
|
13F-HR
|
11/15/2016 |
000153904116000019 |
|
Q2 2016
|
315 |
1,623,666 |
SPY puts, GOOGL, EW, QQQ puts
|
13F-HR
|
8/11/2016 |
000153904116000016 |
|
Q1 2016
|
303 |
1,561,587 |
GOOGL, EW, HON, MSFT
|
13F-HR
|
5/11/2016 |
000153904116000014 |
|
Q4 2015
|
304 |
1,672,146 |
GOOGL, HON, CAG, MSFT
|
13F-HR
|
2/12/2016 |
000153904116000012 |
|
Q3 2015
|
286 |
1,718,668 |
GOOGL, AMZN, HON, TAP/A
|
13F-HR
|
10/28/2015 |
000153904115000009 |
|
Q2 2015
|
288 |
2,026,639 |
SPY puts, SPY calls, HON, AAPL
|
13F-HR
|
8/11/2015 |
000153904115000007 |
|
Q1 2015
|
284 |
2,613,419 |
SPY puts, SPY calls, QQQ puts, CSCO
|
13F-HR
|
4/29/2015 |
000153904115000005 |
|
Q4 2014
|
332 |
2,097,566 |
SPY puts, FXE puts, PF, HON
|
RESTATEMENT
|
2/23/2015 |
000153904115000003 |
|
Q3 2014
|
305 |
1,850,732 |
GILEAD SCIENCES INC, HWP, EXP, PX
|
13F-HR
|
11/14/2014 |
000153904114000005 |
|
Q2 2014
|
298 |
1,707,517 |
GILEAD SCIENCES INC, PX, XEC, GOOGL
|
13F-HR
|
8/12/2014 |
000153904114000004 |
|
Q1 2014
|
334 |
1,729,505 |
HON, GILEAD SCIENCES INC, PX, GOOGL
|
13F-HR
|
5/5/2014 |
000153904114000003 |
|
Q4 2013
|
336 |
1,716,721 |
GOOGL, GILD, HON, PX
|
13F-HR
|
2/10/2014 |
000153904114000001 |