|
Q4 2023
|
3,939 |
52,836,325 |
SPY, EFA puts, AAPL, SPY puts
|
13F-HR
|
2/14/2024 |
000117266124001457 |
|
Q3 2023
|
3,724 |
40,481,845 |
AAPL calls, MSFT calls, SPY puts, QQQ calls
|
13F-HR
|
11/14/2023 |
000117266123004035 |
|
Q2 2023
|
3,504 |
32,657,330 |
SPY calls, MSFT, SPY puts, QQQ calls
|
13F-HR
|
8/14/2023 |
000117266123003127 |
|
Q1 2023
|
3,164 |
24,538,339 |
DVY puts, DVY calls, QQQ calls, QQQ puts
|
13F-HR
|
5/15/2023 |
000117266123002294 |
|
Q4 2022
|
3,131 |
25,304,063 |
FXI, FXI calls, FXI puts, SPY calls
|
13F-HR
|
2/14/2023 |
000117266123001348 |
|
Q3 2022
|
2,934 |
19,813,732 |
QQQ puts, SPY calls, QQQ calls, PANW puts
|
13F-HR
|
11/14/2022 |
000117266122002572 |
|
Q2 2022
|
2,807 |
17,978,606 |
QQQ puts, SPY calls, QQQ calls, PANW puts
|
13F-HR
|
8/15/2022 |
000117266122002009 |
|
Q1 2022
|
2,738 |
23,375,864 |
QQQ calls, QQQ puts, ABNB puts, PANW puts
|
13F-HR
|
5/16/2022 |
000117266122001468 |
|
Q4 2021
|
3,109 |
37,823,608 |
SPY, IVV, QQQ calls, QQQ puts
|
13F-HR
|
2/14/2022 |
000117266122000875 |
|
Q3 2021
|
2,839 |
34,809,386 |
IVV, ABNB puts, SNAP puts, QQQ calls
|
13F-HR
|
11/15/2021 |
000117266121002377 |
|
Q2 2021
|
3,157 |
26,300,486 |
IVV, SNAP puts, GOOG puts, AAPL puts
|
13F-HR
|
8/16/2021 |
000117266121001869 |
|
Q1 2021
|
3,039 |
17,062,402 |
SPY, IVV, GOOG puts, SNAP puts
|
13F-HR
|
5/17/2021 |
000117266121001332 |
|
Q4 2020
|
2,855 |
13,400,011 |
IVV, SPY, AAPL, AMZN
|
13F-HR
|
2/16/2021 |
000117266121000827 |
|
Q3 2020
|
2,434 |
7,420,610 |
IWF puts, HD, COST, LOW
|
13F-HR
|
11/16/2020 |
000117266120002327 |
|
Q2 2020
|
2,178 |
6,181,755 |
HD, MSFT, PFE, DG
|
13F-HR
|
8/14/2020 |
000117266120001839 |
|
Q1 2020
|
1,789 |
3,909,230 |
QQQ calls, QQQ puts, COST, HD
|
13F-HR
|
5/15/2020 |
000117266120001410 |
|
Q4 2019
|
2,439 |
16,811,954 |
IVV, XLK, SPY, COST
|
13F-HR
|
2/14/2020 |
000117266120000810 |
|
Q3 2019
|
2,287 |
11,201,332 |
COST, AMZN, XLC, SBUX
|
13F-HR
|
11/14/2019 |
000117266119002351 |
|
Q2 2019
|
2,325 |
10,261,414 |
AMZN, CMG, CELG, GDX
|
13F-HR
|
8/14/2019 |
000117266119001864 |
|
Q1 2019
|
2,099 |
9,443,937 |
DG, TJX, LULU, YUM
|
13F-HR
|
5/15/2019 |
000117266119001393 |
|
Q4 2018
|
1,891 |
8,590,445 |
SPY, TJX, COST, AGN
|
13F-HR
|
2/14/2019 |
000117266119000873 |
|
Q3 2018
|
1,943 |
8,357,006 |
TJX, INTU, EWT, GDX
|
13F-HR
|
11/14/2018 |
000117266118002169 |
|
Q2 2018
|
1,713 |
7,545,774 |
EWT, INTU, VWO, HD
|
13F-HR
|
8/14/2018 |
000117266118001695 |
|
Q1 2018
|
1,633 |
6,297,201 |
EWZ, LULU, GDX, INDA
|
13F-HR
|
5/15/2018 |
000117266118001241 |
|
Q4 2017
|
2,043 |
5,738,999 |
IEMG, QQQ, EEM, GDX
|
13F-HR
|
2/14/2018 |
000117266118000792 |
|
Q3 2017
|
1,581 |
5,197,672 |
LOW, QQQ, EWJ, EWZ
|
13F-HR
|
11/14/2017 |
000117266117002127 |
|
Q2 2017
|
1,495 |
5,082,112 |
IEMG, EWT, SPY puts, GDX
|
13F-HR
|
8/14/2017 |
000117266117001691 |
|
Q1 2017
|
1,477 |
3,626,286 |
IEMG, SPY puts, INTU, MDY
|
13F-HR
|
5/15/2017 |
000117266117001239 |
|
Q4 2016
|
1,731 |
2,444,447 |
FXI, SPGI, NOC, MDT
|
13F-HR
|
2/14/2017 |
000117266117000777 |
|
Q3 2016
|
980 |
1,506,355 |
SPY, HYG, CAG, GDX
|
13F-HR
|
11/15/2016 |
000117266116004346 |
|
Q2 2016
|
1,067 |
1,602,368 |
MDY, AIG, CVS, QQQ
|
13F-HR
|
8/15/2016 |
000117266116003902 |
|
Q1 2016
|
1,114 |
1,290,025 |
GD, CB, NKE, QQQ
|
13F-HR
|
5/16/2016 |
000117266116003446 |
|
Q4 2015
|
1,221 |
911,809 |
GD, ALL, FIS, TWX
|
13F-HR
|
2/16/2016 |
000117266116002940 |
|
Q3 2015
|
388 |
400,731 |
SPY, GD, ABT, AMT
|
13F-HR
|
11/16/2015 |
000117266115002023 |
|
Q2 2015
|
438 |
308,153 |
SPY, ADM, ITW, ALL
|
13F-HR
|
8/14/2015 |
000117266115001583 |
|
Q1 2015
|
411 |
285,560 |
NEM, MOS, SYY, RH
|
RESTATEMENT
|
5/19/2015 |
000117266115001231 |
|
Q1 2015
|
1 |
944 |
NTAP
|
NEW HOLDINGS
|
5/19/2015 |
000117266115001232 |
|
Q4 2014
|
186 |
103,329 |
AAPL, CAT, WBA, MRK
|
13F-HR
|
5/15/2015 |
000117266115001228 |