|
Q3 2024
|
10 |
338,735 |
SPY puts, APO, NVR, RYAN
|
13F-HR
|
11/14/2024 |
000139834424020729 |
|
Q2 2024
|
10 |
212,506 |
APO, NVR, RYAN, GLD
|
13F-HR
|
8/14/2024 |
000139834424014605 |
|
Q1 2024
|
11 |
321,351 |
SPY puts, APO, NVR, GOOG
|
13F-HR
|
5/15/2024 |
000139834424009617 |
|
Q4 2023
|
8 |
338,333 |
SPY puts, APO, GOOG, NVR
|
13F-HR
|
2/14/2024 |
000139834424002921 |
|
Q3 2023
|
7 |
164,655 |
APO, NVR, GOOG, GLD
|
13F-HR
|
11/14/2023 |
000139834423020612 |
|
Q2 2023
|
6 |
142,207 |
APO, NVR, GOOG, GLD
|
13F-HR
|
8/14/2023 |
000139834423014727 |
|
Q1 2023
|
7 |
121,258 |
APO, NVR, GOOG, GLD
|
13F-HR
|
5/15/2023 |
000139834423009690 |
|
Q4 2022
|
7 |
126,419 |
APO, GOOG, NVR, BRP
|
13F-HR
|
2/14/2023 |
000139834423003136 |
|
Q3 2022
|
9 |
136,983 |
GOOG, APO, BRP, NVR
|
13F-HR
|
11/14/2022 |
000139834422021964 |
|
Q2 2022
|
11 |
182,042 |
GOOG, BRP, APO, SGOL
|
13F-HR
|
8/15/2022 |
000139834422015537 |
|
Q1 2022
|
14 |
274,041 |
GOOG, SGOL, BRP, META
|
13F-HR
|
5/16/2022 |
000139834422009649 |
|
Q4 2021
|
17 |
431,601 |
META, GOOG, BRP, APO
|
13F-HR
|
2/14/2022 |
000139834422002920 |
|
Q3 2021
|
21 |
431,466 |
META, GOOG, BRP, CNR
|
13F-HR
|
11/15/2021 |
000139834421021422 |
|
Q2 2021
|
18 |
441,056 |
META, GOOG, CNR, BRP
|
13F-HR
|
8/16/2021 |
000139834421016222 |
|
Q1 2021
|
20 |
398,587 |
META, IAC1.MX, GOOG, SSNC
|
13F-HR
|
5/17/2021 |
000139834421010856 |
|
Q4 2020
|
20 |
385,313 |
SSNC, BRP, GOOG, IAC1.MX
|
13F-HR
|
2/16/2021 |
000139834421003355 |
|
Q3 2020
|
16 |
286,906 |
GOOG, GLD, SSNC, META
|
13F-HR
|
11/16/2020 |
000139834420022670 |
|
Q2 2020
|
20 |
274,785 |
GOOG, GLD, AMZN, SSNC
|
13F-HR
|
8/14/2020 |
000139834420015847 |
|
Q1 2020
|
15 |
200,929 |
QQQ puts, GOOG, GLD, AMZN
|
13F-HR
|
5/15/2020 |
000139834420010242 |
|
Q4 2019
|
17 |
298,711 |
GOOG, META, DIS, SSNC
|
13F-HR
|
2/14/2020 |
000139834420003351 |
|
Q3 2019
|
15 |
306,886 |
GLD, GOOG, CELG, SSNC
|
13F-HR
|
11/14/2019 |
000139834419020206 |
|
Q2 2019
|
14 |
319,734 |
GLD, GOOG, AABA, CMCSA
|
13F-HR
|
8/14/2019 |
000139834419014236 |
|
Q1 2019
|
15 |
250,642 |
GOOG, AABA, CMCSA, AMZN
|
13F-HR
|
5/15/2019 |
000139834419008863 |
|
Q4 2018
|
9 |
162,786 |
TFCFA, GOOG, AABA, CMCSA
|
13F-HR
|
2/14/2019 |
000139834419002716 |
|
Q3 2018
|
13 |
253,868 |
TFCFA, GOOG, CMCSA, AABA
|
13F-HR
|
11/14/2018 |
000139834418016475 |
|
Q2 2018
|
15 |
247,244 |
TFCFA, AABA, GOOG, CMCSA
|
13F-HR
|
8/14/2018 |
000139834418011817 |
|
Q1 2018
|
15 |
223,832 |
AABA, GOOG, KBE calls, TFCFA
|
RESTATEMENT
|
8/14/2018 |
000139834418011826 |
|
Q4 2017
|
16 |
249,428 |
AABA, GOOG, IBKR, AMZN
|
13F-HR
|
2/14/2018 |
000139834418002298 |
|
Q3 2017
|
15 |
223,167 |
AABA, GOOG, LIBERTY INTERACTIVE CORP, IBKR
|
13F-HR
|
11/14/2017 |
000139834417014628 |
|
Q2 2017
|
15 |
202,494 |
AABA, GOOG, IBKR, LIBERTY INTERACTIVE CORP
|
13F-HR
|
8/14/2017 |
000139834417010248 |
|
Q1 2017
|
15 |
191,042 |
AABA, GOOG, IBKR, WFC
|
13F-HR
|
5/15/2017 |
000139834417006397 |
|
Q4 2016
|
18 |
144,066 |
GOOG, IBKR, WFC, STC
|
13F-HR
|
2/14/2017 |
000139834417002057 |
|
Q3 2016
|
15 |
145,133 |
GOOG, IBKR, WFC-L, IAU
|
13F-HR
|
11/14/2016 |
000139834416020737 |
|
Q2 2016
|
14 |
123,198 |
IBKR, WFC-L, GOOG, CBPX
|
13F-HR
|
8/15/2016 |
000139834416016707 |
|
Q1 2016
|
16 |
117,268 |
IBKR, WFC-L, GOOG, IAU
|
13F-HR
|
5/16/2016 |
000139834416013410 |
|
Q4 2015
|
16 |
106,182 |
IBKR, GOOG, TARO, PCP
|
13F-HR
|
2/16/2016 |
000139834416010006 |