Q3 2024
|
38 |
731,857 |
SPY puts, MSFT, NVDA, AAPL
|
13F-HR
|
11/13/2024 |
000162275724000006 |
Q2 2024
|
43 |
2,989,373 |
SPY puts, MSFT, NVDA, AAPL
|
13F-HR
|
8/12/2024 |
000162275724000005 |
Q1 2024
|
49 |
2,822,327 |
SPY puts, MSFT, NVDA, AMZN
|
13F-HR
|
4/24/2024 |
000162275724000004 |
Q4 2023
|
43 |
1,619,477 |
SPY puts, MSFT, AAPL, AMZN
|
13F-HR
|
1/30/2024 |
000162275724000003 |
Q3 2023
|
47 |
1,364,050 |
SPY puts, MSFT, AAPL, AMZN
|
13F-HR
|
10/31/2023 |
000117266123003560 |
Q2 2023
|
49 |
1,300,740 |
SPY puts, MSFT, AAPL, HCP
|
13F-HR
|
7/28/2023 |
000117266123002663 |
Q1 2023
|
56 |
1,639,057 |
SPY puts, MSFT, AAPL, HCP
|
13F-HR
|
5/4/2023 |
000162275723000003 |
Q4 2022
|
54 |
1,102,316 |
SPY puts, MSFT, AAPL, HCP
|
13F-HR
|
2/8/2023 |
000162275723000002 |
Q3 2022
|
47 |
1,164,068 |
SPY puts, MSFT, AAPL, HCP
|
13F-HR
|
10/27/2022 |
000162275722000008 |
Q2 2022
|
54 |
663,527 |
SPY puts, MSFT, AAPL, HCP
|
13F-HR
|
7/27/2022 |
000162275722000006 |
Q1 2022
|
55 |
614,405 |
SPY puts, MSFT, AAPL, AMZN
|
13F-HR
|
4/21/2022 |
000162275722000005 |
Q4 2021
|
60 |
708,505 |
SPY puts, MSFT, AAPL, AMZN
|
13F-HR
|
1/19/2022 |
000162275722000004 |
Q3 2021
|
61 |
527,925 |
SPY puts, MSFT, AAPL, AMZN
|
13F-HR
|
10/15/2021 |
000162275721000006 |
Q2 2021
|
60 |
1,096,583 |
SPY, MSFT, AAPL, AMZN
|
13F-HR
|
8/6/2021 |
000162275721000005 |
Q1 2021
|
58 |
780,108 |
SPY, MSFT, AAPL, AMZN
|
13F-HR
|
5/3/2021 |
000162275721000003 |
Q4 2020
|
53 |
774,196 |
SPY puts, MSFT, AAPL, AMZN
|
13F-HR
|
2/16/2021 |
000162275721000002 |
Q3 2020
|
44 |
724,387 |
SPY puts, MSFT, AAPL, AMZN
|
13F-HR
|
11/10/2020 |
000162275720000001 |
Q2 2020
|
40 |
340,331 |
SPY puts, MSFT, AAPL, AMZN
|
13F-HR
|
7/20/2020 |
000117266120001542 |
Q1 2020
|
36 |
128,148 |
MSFT, SDS, AMZN, AAPL
|
13F-HR
|
4/16/2020 |
000117266120001073 |
Q4 2019
|
27 |
178,859 |
SPY puts, QQQ, SPY, MSFT
|
RESTATEMENT
|
5/6/2020 |
000117266120001139 |
Q3 2019
|
25 |
72,538 |
MSFT, QQQ, SPY, AAPL
|
RESTATEMENT
|
5/6/2020 |
000117266120001138 |
Q2 2019
|
26 |
74,069 |
MSFT, QQQ, SPY, AMZN
|
RESTATEMENT
|
5/6/2020 |
000117266120001137 |
Q1 2019
|
30 |
54,047 |
MSFT, AAPL, AMZN, GOOGL
|
13F-HR
|
5/3/2019 |
000117266119001103 |
Q4 2018
|
47 |
102,654 |
MSFT, QQQ, AMZN, USMV
|
13F-HR
|
1/24/2019 |
000117266119000235 |
Q3 2018
|
50 |
468,459 |
SPY puts, MSFT, QQQ, AMZN
|
13F-HR
|
11/5/2018 |
000117266118001941 |
Q2 2018
|
58 |
280,741 |
SPY puts, USMV, MSFT, AMZN
|
13F-HR
|
8/10/2018 |
000117266118001504 |
Q1 2018
|
57 |
122,006 |
USMV, MSFT, SPY puts, AMZN
|
13F-HR
|
5/11/2018 |
000117266118001042 |
Q4 2017
|
59 |
118,713 |
SPY puts, USMV, MSFT, AMZN
|
13F-HR
|
1/30/2018 |
000117266118000216 |
Q3 2016
|
329 |
61,266 |
SPY, USMV, MSFT, CAG
|
13F-HR
|
11/23/2016 |
000162275716000020 |
Q2 2016
|
42 |
60,762 |
SPY, USMV, MSFT, CAG
|
13F-HR
|
10/14/2016 |
000162275716000010 |
Q1 2016
|
40 |
70,904 |
SPY, QQQ, MSFT, CAG
|
13F-HR
|
10/14/2016 |
000162275716000009 |
Q4 2015
|
43 |
67,297 |
SPY, MSFT, QQQ, CAG
|
13F-HR
|
10/13/2016 |
000162275716000008 |
Q3 2015
|
59 |
63,576 |
SPY, MSFT, The Standard & Poor's 500 Index puts, AAPL
|
13F-HR
|
10/13/2016 |
000162275716000007 |
Q2 2015
|
64 |
96,536 |
SPY, MSFT, AAPL, INTC
|
13F-HR
|
10/13/2016 |
000162275716000006 |
Q1 2015
|
64 |
112,994 |
SPY, AAPL, MSFT, INTC
|
13F-HR
|
10/13/2016 |
000162275716000005 |
Q4 2014
|
64 |
104,976 |
SPY, DYNAMIC TOTAL RETURN FD CL I, VOO, MSFT
|
13F-HR
|
10/13/2016 |
000162275716000003 |
Q3 2014
|
909 |
110,904 |
SPY, DYNAMIC TOTAL RETURN FD CL I, MSFT, INTC
|
13F-HR
|
11/23/2016 |
000162275716000029 |
Q2 2014
|
658 |
100,328 |
SPY, INTC, MSFT, AMJ
|
RESTATEMENT
|
11/23/2016 |
000162275716000027 |
Q1 2014
|
343 |
123,505 |
SPY, INTC, MSFT, F
|
RESTATEMENT
|
11/23/2016 |
000162275716000026 |
Q4 2013
|
965 |
136,713 |
SPY, INTC, MSFT, F
|
RESTATEMENT
|
11/23/2016 |
000162275716000025 |
Q3 2013
|
454 |
113,465 |
SPY, INTC, MSFT, AAPL
|
RESTATEMENT
|
11/23/2016 |
000162275716000024 |
Q2 2013
|
339 |
68,018 |
INTC, SPY, SHV, MSFT
|
RESTATEMENT
|
11/23/2016 |
000162275716000023 |
Q1 2013
|
340 |
80,436 |
INTC, XLU, XLF, XLI
|
RESTATEMENT
|
11/23/2016 |
000162275716000022 |
Q4 2012
|
252 |
67,221 |
WIP, INTC, AAPL, ELD
|
RESTATEMENT
|
11/23/2016 |
000162275716000021 |
Q3 2012
|
252 |
67,221 |
WIP, INTC, AAPL, ELD
|
13F-HR
|
11/21/2016 |
000162275716000011 |