|
Q4 2023
|
105 |
1,697,845 |
MSFT, AVGO, META calls, NVDA calls
|
13F-HR
|
2/12/2024 |
000159769424000003 |
|
Q3 2023
|
105 |
1,356,435 |
TRP.TO, ING, NVDA calls, BNS.TO
|
13F-HR
|
11/14/2023 |
000159769423000007 |
|
Q2 2023
|
136 |
16,000,235 |
BRK-B, V, CNQ.TO, ENB.TO
|
13F-HR
|
8/3/2023 |
000159769423000005 |
|
Q1 2023
|
122 |
5,820,343 |
V, STLA.MI, TD, AMZN
|
13F-HR
|
5/10/2023 |
000159769423000004 |
|
Q4 2022
|
177 |
6,071,392 |
V, AMZN puts, SNY, MSFT
|
13F-HR
|
1/24/2023 |
000159769423000002 |
|
Q3 2022
|
151 |
5,457,985 |
V, WELL, TSLA, AAPL
|
13F-HR
|
11/9/2022 |
000159769422000008 |
|
Q2 2022
|
128 |
5,608,691 |
V, TOT, WELL, AAPL
|
13F-HR
|
8/15/2022 |
000159769422000006 |
|
Q1 2022
|
153 |
6,090,034 |
V, NVDA puts, AAPL, TSLA puts
|
RESTATEMENT
|
5/18/2022 |
000159769422000005 |
|
Q4 2021
|
176 |
6,758,334 |
V, NVDA puts, TSLA puts, CRWD puts
|
13F-HR
|
2/11/2022 |
000159769422000001 |
|
Q3 2021
|
273 |
8,884,971 |
V, AMZN, MSFT, PINS puts
|
13F-HR
|
11/12/2021 |
000159769421000011 |
|
Q2 2021
|
294 |
10,529,209 |
V, MSFT, AMZN, GOOGL
|
13F-HR
|
7/19/2021 |
000159769421000004 |
|
Q1 2021
|
353 |
12,360,713 |
V, GOOGL, AAPL, META
|
13F-HR
|
5/11/2021 |
000159769421000003 |
|
Q4 2020
|
377 |
13,141,489 |
V, AAPL, MSFT, AMZN
|
RESTATEMENT
|
2/11/2021 |
000159769421000002 |
|
Q3 2020
|
377 |
10,542,614 |
V, MSFT, AMZN, AAPL
|
13F-HR
|
11/13/2020 |
000159769420000005 |
|
Q2 2020
|
388 |
11,475,438 |
V, AMZN, AAPL, MSFT
|
13F-HR
|
8/13/2020 |
000159769420000004 |
|
Q1 2020
|
395 |
9,923,217 |
V, AMZN, MSFT, GOOGL
|
13F-HR
|
5/12/2020 |
000159769420000002 |
|
Q4 2019
|
483 |
12,672,566 |
V, MSFT, ENB.TO, GOOGL
|
13F-HR
|
2/11/2020 |
000159769420000001 |
|
Q3 2019
|
327 |
8,376,848 |
V, ENB.TO, MSFT, AGN
|
13F-HR
|
11/12/2019 |
000159769419000006 |
|
Q2 2019
|
364 |
9,443,126 |
V, MSFT, RY.TO, AAPL
|
13F-HR
|
8/13/2019 |
000159769419000005 |
|
Q1 2019
|
482 |
8,636,577 |
V, MSFT, NVDA calls, GOOGL
|
13F-HR
|
5/14/2019 |
000159769419000004 |
|
Q4 2018
|
399 |
9,891,877 |
V, ISRG puts, NVDA puts, SQ puts
|
RESTATEMENT
|
3/8/2019 |
000159769419000003 |
|
Q3 2018
|
679 |
7,028,312 |
V, META, AAPL, MSFT
|
13F-HR
|
11/13/2018 |
000159769418000007 |
|
Q2 2018
|
613 |
5,519,539 |
V, AAPL, META, BRK-B
|
13F-HR
|
8/1/2018 |
000159769418000006 |
|
Q1 2018
|
195 |
4,711,158 |
V, MSFT, CVX, TWX
|
RESTATEMENT
|
5/1/2018 |
000159769418000005 |
|
Q4 2017
|
145 |
4,301,823 |
V, AAPL, PFE, MDLZ
|
RESTATEMENT
|
2/6/2018 |
000159769418000003 |
|
Q3 2017
|
106 |
2,800,839 |
V, MSFT, AAPL, MDLZ
|
RESTATEMENT
|
11/9/2017 |
000159769417000006 |
|
Q2 2017
|
81 |
2,679,250 |
V, TESLA INC, TWITTER INC, SUNPOWER CORP
|
13F-HR
|
8/9/2017 |
000159769417000004 |
|
Q1 2017
|
55 |
1,989,065 |
V, AAPL calls, MSFT, AAPL
|
13F-HR
|
5/2/2017 |
000159769417000003 |
|
Q4 2016
|
36 |
1,125,104 |
V, AAPL calls, BUD, CTSH
|
RESTATEMENT
|
2/13/2017 |
000159769417000002 |
|
Q3 2016
|
33 |
111,934 |
MSFT puts, MSFT, AAPL puts, MBLY
|
13F-HR
|
11/14/2016 |
000159769416000015 |
|
Q2 2016
|
29 |
323,503 |
Broadcom Ltd puts, Tesla Motors Inc calls, Tesla Motors Inc puts, MBLY
|
13F-HR
|
8/11/2016 |
000159769416000014 |
|
Q1 2016
|
24 |
25,123 |
FEYE, MBLY, TSLA, AMBA
|
13F-HR
|
5/11/2016 |
000159769416000012 |
|
Q4 2015
|
63 |
248,036 |
Amazon.com Inc puts, FireEye Inc puts, Apple Inc puts, Amazon.com Inc calls
|
13F-HR
|
2/2/2016 |
000159769416000011 |
|
Q3 2015
|
96 |
261,485 |
Amazon.Com Inc puts, Fireeye Inc puts, Apple Inc puts, Apple Inc calls
|
13F-HR
|
11/9/2015 |
000159769415000010 |
|
Q2 2015
|
110 |
603,030 |
GoPro Inc puts, Amazon.com Inc puts, Gilead Sciences Inc calls, KINDER MORGAN INC
|
13F-HR
|
8/12/2015 |
000159769415000007 |
|
Q1 2015
|
89 |
385,247 |
Visa Inc puts, Actavis, Inc. Common Stock calls, Mylan Inc, Apple Inc calls
|
13F-HR
|
5/15/2015 |
000159769415000006 |
|
Q4 2014
|
97 |
379,356 |
AAPL, General Motors Co calls, MYLAN INC, ACTAVIS INC calls
|
13F-HR
|
2/4/2015 |
000159769415000003 |
|
Q3 2014
|
107 |
669,999 |
Apple Inc calls, GILEAD SCIENCES INC, Micron Technology Inc calls, Apple Inc puts
|
RESTATEMENT
|
11/18/2014 |
000159769414000012 |
|
Q2 2014
|
111 |
1,167,247 |
SPY calls, V, AAPL calls, AAPL puts
|
NEW HOLDINGS
|
8/6/2014 |
000159769414000007 |
|
Q2 2014
|
92 |
1,167,247 |
AAPL, SPY, V, A
|
13F-HR
|
8/1/2014 |
000159769414000005 |
|
Q1 2014
|
86 |
458,641 |
AAPL, META, QQQ, GM
|
13F-HR
|
5/15/2014 |
000149229914000003 |
|
Q4 2013
|
54 |
206,519 |
ALLIANCE DATA SYSTEMS CORPORATION, AAPL, GM+B, TESLA MOTORS INC
|
13F-HR
|
2/5/2014 |
000159769414000003 |