|
Q3 2026
|
1,096 |
99,812,987
|
AMZN, AAPL, MSFT, NVDA
|
13F-HR
|
10/15/2026 |
000154600726000008 |
|
Q2 2026
|
1,159 |
77,062,214
|
NVDA, AAPL, AMZN, MSFT
|
NEW HOLDINGS
|
8/21/2026 |
000154600726000007 |
|
Q1 2026
|
1,095 |
62,588,428
|
MSFT, AMZN, AAPL, NVDA
|
13F-HR
|
4/20/2026 |
000154600726000003 |
|
Q4 2025
|
1,143 |
66,623,898
|
MSFT, AAPL, AMZN, NVDA
|
13F-HR
|
1/9/2026 |
000154600726000002 |
|
Q3 2025
|
1,160 |
67,696,678
|
MSFT, AMZN, AAPL, NVDA
|
13F-HR
|
10/7/2025 |
000154600725000008 |
|
Q2 2025
|
1,148 |
63,018,809
|
AAPL, AMZN, MSFT, NVDA
|
13F-HR
|
7/11/2025 |
000154600725000005 |
|
Q1 2025
|
1,144 |
56,079,648
|
AAPL, NVDA, MSFT, AMZN
|
13F-HR
|
4/15/2025 |
000154600725000003 |
|
Q4 2024
|
1,306 |
55,734,048
|
MSFT, AMZN, AAPL, TSLA
|
13F-HR
|
1/14/2025 |
000154600725000002 |
|
Q3 2024
|
1,358 |
48,475,522
|
AMZN, MSFT, AAPL, NVDA
|
13F-HR
|
10/23/2024 |
000154600724000010 |
|
Q2 2024
|
1,403 |
40,134,811
|
AAPL, AMZN, NVDA, MSFT
|
13F-HR
|
7/18/2024 |
000154600724000005 |
|
Q1 2024
|
1,350 |
37,683,810
|
AMZN, MSFT, NVDA, GOOGL
|
13F-HR
|
4/24/2024 |
000154600724000004 |
|
Q4 2023
|
1,392 |
32,765,231
|
MSFT, AMZN, GOOGL, AAPL
|
13F-HR
|
1/17/2024 |
000154600724000002 |
|
Q3 2023
|
1,371 |
28,596,735
|
AMZN, MSFT, AAPL, BRK-B
|
13F-HR
|
11/6/2023 |
000154600723000006 |
|
Q2 2023
|
1,315 |
25,532,005
|
AMZN, AAPL, META, MSFT
|
13F-HR
|
7/25/2023 |
000154600723000005 |
|
Q1 2023
|
1,398 |
25,394,814
|
AMZN, MSFT, GOOGL, AAPL
|
13F-HR
|
4/18/2023 |
000154600723000004 |
|
Q4 2022
|
1,342 |
24,317,923
|
MSFT, AMZN, GOOGL, META
|
13F-HR
|
1/12/2023 |
000154600723000003 |
|
Q3 2022
|
1,322 |
23,336,600
|
MSFT, AMZN, META, CRM
|
13F-HR
|
10/27/2022 |
000154600722000007 |
|
Q2 2022
|
1,437 |
23,679,667
|
MSFT, META, GOOGL, AAPL
|
13F-HR
|
7/27/2022 |
000154600722000006 |
|
Q1 2022
|
1,401 |
30,803,688
|
MSFT, AMZN, GOOGL, META
|
13F-HR
|
4/25/2022 |
000154600722000005 |
|
Q4 2021
|
1,409 |
26,942,140
|
MSFT, AAPL, BK OF AMERICA CORP puts, GOOGL
|
13F-HR
|
2/1/2022 |
000154600722000004 |
|
Q3 2021
|
1,271 |
24,270,318
|
AMZN, BK OF AMERICA CORP puts, JPMORGAN CHASE & CO puts, META
|
13F-HR
|
10/19/2021 |
000154600721000005 |
|
Q2 2021
|
1,177 |
23,315,962
|
META, AMZN, BK OF AMERICA CORP puts, JPMORGAN CHASE & CO puts
|
13F-HR
|
7/15/2021 |
000154600721000004 |
|
Q1 2021
|
1,179 |
19,725,718
|
BK OF AMERICA CORP puts, JPMORGAN CHASE & CO puts, META, GOOGL
|
13F-HR
|
4/26/2021 |
000154600721000003 |
|
Q4 2020
|
981 |
17,188,327
|
AMZN, META, APPLE INC puts, JPMORGAN CHASE & CO puts
|
13F-HR
|
2/1/2021 |
000154600721000002 |
|
Q3 2020
|
1,097 |
13,706,185
|
AMZN, META, AMAZON COM INC puts, APPLE INC puts
|
13F-HR
|
10/7/2020 |
000154600720000019 |
|
Q2 2020
|
1,100 |
12,063,085
|
AMZN, AMAZON COM INC puts, APPLE INC puts, MSFT
|
13F-HR
|
7/21/2020 |
000154600720000014 |
|
Q1 2020
|
757 |
9,548,682
|
META, AMAZON COM INC puts, JPMORGAN CHASE & CO puts, BK OF AMERICA CORP puts
|
13F-HR
|
4/17/2020 |
000154600720000005 |
|
Q4 2019
|
742 |
10,541,341
|
JPMORGAN CHASE & CO puts, BANK AMER CORP puts, AAPL, META
|
13F-HR
|
1/17/2020 |
000154600720000002 |
|
Q3 2019
|
809 |
10,888,307
|
MSFT, AAPL, JPMORGAN CHASE & CO puts, BANK AMER CORP puts
|
13F-HR
|
10/16/2019 |
000154600719000007 |
|
Q2 2019
|
984 |
10,023,526
|
META, AAPL, BANK AMER CORP puts, JPMORGAN CHASE & CO puts
|
13F-HR
|
8/12/2019 |
000154600719000006 |
|
Q1 2019
|
919 |
7,872,310
|
JPMORGAN CHASE & CO puts, BANK AMER CORP puts, MSFT, META
|
13F-HR
|
4/26/2019 |
000154600719000003 |
|
Q4 2018
|
989 |
5,878,111
|
JPMORGAN CHASE & CO puts, META, BANK AMER CORP puts, CITIGROUP INC puts
|
13F-HR
|
1/23/2019 |
000154600719000002 |
|
Q3 2018
|
764 |
6,675,312
|
JPMORGAN CHASE & CO puts, AAPL, AMZN, CITIGROUP INC puts
|
13F-HR
|
10/29/2018 |
000154600718000006 |
|
Q2 2018
|
439 |
5,862,616
|
JPMORGAN CHASE & CO puts, AMZN, META, MSFT
|
13F-HR
|
7/17/2018 |
000154600718000005 |
|
Q1 2018
|
533 |
4,705,913
|
JPMORGAN CHASE & CO puts, UBS GROUP AG puts, SELECT SECTOR SPDR TR puts, CITIGROUP INC puts
|
13F-HR
|
4/30/2018 |
000154600718000004 |
|
Q4 2017
|
670 |
4,546,155
|
JPMORGAN CHASE & CO puts, APPLE INC puts, GOLDMAN SACHS GROUP INC puts, ISHARES TR puts
|
13F-HR
|
1/25/2018 |
000154600718000002 |
|
Q3 2017
|
458 |
6,239,630
|
JPMORGAN CHASE & CO puts, APPLE INC puts, GOLDMAN SACHS GROUP INC puts, ISHARES TR puts
|
13F-HR
|
10/18/2017 |
000154600717000007 |
|
Q2 2017
|
235 |
1,070,296
|
APPLE INC puts, JPMORGAN CHASE & CO puts, GOLDMAN SACHS GROUP INC puts, SCHLUMBERGER LTD puts
|
13F-HR
|
7/19/2017 |
000154600717000006 |
|
Q1 2017
|
254 |
961,331
|
APPLE INC puts, JPMORGAN CHASE & CO puts, GOLDMAN SACHS GROUP INC puts, SCHLUMBERGER LTD puts
|
13F-HR
|
5/4/2017 |
000154600717000005 |
|
Q4 2016
|
230 |
1,604,040
|
JPMORGAN CHASE & CO puts, GOLDMAN SACHS GROUP INC puts, APPLE INC puts, BANK AMER CORP puts
|
13F-HR
|
2/27/2017 |
000154600717000004 |