|
Q1 2025
|
37 |
2,131,470 |
GOOGL, MSFT, UNH, META
|
13F-HR
|
5/13/2025 |
000169198225000003 |
|
Q4 2024
|
30 |
1,886,921 |
GOOGL, MSFT, FICO, UNH
|
13F-HR
|
2/14/2025 |
000169198225000001 |
|
Q3 2024
|
32 |
1,921,838 |
MSFT, FICO, GOOGL, UNH
|
13F-HR
|
11/13/2024 |
000169198224000005 |
|
Q2 2024
|
33 |
1,635,913 |
MSFT, GOOGL, FICO, UNH
|
13F-HR
|
8/6/2024 |
000169198224000004 |
|
Q1 2024
|
32 |
1,335,842 |
MSFT, GOOGL, CPRT, AON
|
13F-HR
|
5/7/2024 |
000169198224000003 |
|
Q4 2023
|
30 |
884,945 |
MSFT, CPRT, MSCI, AON
|
13F-HR
|
2/14/2024 |
000169198224000002 |
|
Q3 2023
|
37 |
1,174,509 |
MSFT calls, V calls, META calls, MSFT
|
13F-HR
|
11/14/2023 |
000169198223000005 |
|
Q2 2023
|
36 |
853,225 |
MSFT, AON, CPRT, MSCI calls
|
13F-HR
|
8/9/2023 |
000169198223000004 |
|
Q1 2023
|
40 |
862,979 |
TLT puts, MSFT, AON, GOOGL
|
13F-HR
|
5/12/2023 |
000169198223000003 |
|
Q4 2022
|
39 |
781,921 |
MSFT, AON, CRM calls, GOOGL
|
13F-HR
|
2/10/2023 |
000169198223000002 |
|
Q3 2022
|
41 |
950,336 |
GOOGL calls, MSFT calls, MSFT, AON
|
13F-HR
|
11/7/2022 |
000169198222000005 |
|
Q2 2022
|
39 |
714,634 |
MSFT, AON, GOOGL, MCO
|
13F-HR
|
8/11/2022 |
000169198222000004 |
|
Q1 2022
|
36 |
789,426 |
MSFT, AON, GOOGL, MCO
|
13F-HR
|
5/12/2022 |
000169198222000003 |
|
Q4 2021
|
31 |
864,664 |
MSFT, META, GOOGL, MCO
|
13F-HR
|
2/10/2022 |
000169198222000001 |
|
Q3 2021
|
41 |
931,399 |
META calls, MSFT, META, MSCI
|
13F-HR
|
11/5/2021 |
000169198221000009 |
|
Q2 2021
|
38 |
802,330 |
META, MSFT, MCO, MSCI
|
13F-HR
|
8/13/2021 |
000169198221000008 |
|
Q1 2021
|
1 |
4,704 |
CLOV
|
NEW HOLDINGS
|
5/24/2021 |
000169198221000006 |
|
Q1 2021
|
1 |
15,645 |
CRCT
|
NEW HOLDINGS
|
5/21/2021 |
000169198221000005 |
|
Q1 2021
|
40 |
719,696 |
MSFT, MCO, META, AON
|
13F-HR
|
5/13/2021 |
000169198221000004 |
|
Q4 2020
|
38 |
666,395 |
MSFT, MCO, MSCI, AON
|
13F-HR
|
2/12/2021 |
000169198221000002 |
|
Q3 2020
|
42 |
627,044 |
MSFT calls, AON, MSFT, NKE
|
13F-HR
|
11/12/2020 |
000169198220000006 |
|
Q2 2020
|
38 |
601,055 |
FISV calls, AON calls, AON, WFC calls
|
13F-HR
|
7/31/2020 |
000169198220000004 |
|
Q1 2020
|
38 |
391,490 |
AON, MSCI, NKE, MCO
|
13F-HR
|
5/11/2020 |
000169198220000003 |
|
Q4 2019
|
30 |
368,122 |
AON, NKE, MSCI, MA
|
13F-HR
|
2/13/2020 |
000169198220000001 |
|
Q3 2019
|
36 |
545,559 |
UNH calls, PYPL calls, TLT puts, META calls
|
13F-HR
|
11/12/2019 |
000169198219000004 |
|
Q2 2019
|
33 |
494,322 |
GOOGL calls, CVS calls, AON, SCHW calls
|
13F-HR
|
8/9/2019 |
000169198219000003 |
|
Q1 2019
|
32 |
338,094 |
AON, DIS calls, NKE, MSCI
|
13F-HR
|
5/13/2019 |
000169198219000002 |
|
Q4 2018
|
37 |
545,768 |
SCHW calls, META calls, AAPL calls, WFC calls
|
13F-HR
|
2/13/2019 |
000169198219000001 |
|
Q3 2018
|
34 |
585,258 |
BKNG calls, SCHW calls, META calls, TSLA puts
|
13F-HR
|
11/13/2018 |
000169198218000006 |
|
Q2 2018
|
33 |
367,047 |
WFC calls, TSLA puts, AON calls, AZO calls
|
13F-HR
|
8/9/2018 |
000169198218000005 |
|
Q1 2018
|
29 |
295,508 |
META calls, CL calls, NKE, AZO calls
|
13F-HR
|
5/14/2018 |
000169198218000003 |
|
Q4 2017
|
26 |
237,997 |
AZO calls, AON calls, NKE, CL
|
13F-HR
|
2/13/2018 |
000169198218000002 |
|
Q3 2017
|
28 |
301,209 |
AZO calls, NKE, CL, AON
|
13F-HR
|
11/13/2017 |
000169198217000006 |
|
Q2 2017
|
29 |
373,676 |
AZO calls, ORLY calls, TSLA puts, NKE
|
13F-HR
|
8/11/2017 |
000169198217000005 |
|
Q1 2017
|
25 |
144,597 |
CL, NKE, AZO calls, AON
|
13F-HR
|
5/12/2017 |
000169198217000004 |
|
Q4 2016
|
22 |
197,192 |
NKE calls, NKE, CL, AON
|
13F-HR
|
2/13/2017 |
000169198217000003 |