|
Q3 2024
|
3,210 |
67,845,624 |
SPY, NVDA, MSFT, SPOT
|
13F-HR
|
11/14/2024 |
000172982924000013 |
|
Q2 2024
|
3,732 |
63,268,663 |
SPY, AAPL, V, AVGO
|
13F-HR
|
8/14/2024 |
000172982924000011 |
|
Q1 2024
|
4,406 |
63,076,372 |
SPY, SPY puts, AAPL, META
|
13F-HR
|
5/14/2024 |
000172982924000009 |
|
Q4 2023
|
4,300 |
51,374,067 |
SPY puts, AAPL, MSFT, NVDA
|
13F-HR
|
2/13/2024 |
000172982924000003 |
|
Q3 2023
|
4,065 |
38,274,754 |
SPY puts, MSFT, AAPL, GOOGL
|
13F-HR
|
11/13/2023 |
000172982923000013 |
|
Q2 2023
|
2,333 |
27,504,969 |
AAPL, NVDA, MSFT, GOOG
|
13F-HR
|
8/14/2023 |
000172982923000005 |
|
Q1 2023
|
2,482 |
23,249,082 |
SPY puts, QQQ calls, IWM puts, GOOG
|
13F-HR
|
5/15/2023 |
000172982923000003 |
|
Q4 2022
|
2,402 |
18,681,389 |
IWM puts, AAPL, SPY puts, QQQ calls
|
13F-HR
|
2/14/2023 |
000172982923000002 |
|
Q3 2022
|
2,457 |
16,793,106 |
IWM puts, AAPL, MSFT, V
|
13F-HR
|
11/14/2022 |
000172982922000007 |
|
Q2 2022
|
2,434 |
13,557,495 |
IWM puts, MSFT, MPC, AAPL
|
13F-HR
|
8/15/2022 |
000172982922000006 |
|
Q1 2022
|
2,387 |
11,802,218 |
IWM puts, AAPL, GDX calls, VZ
|
13F-HR
|
5/9/2022 |
000172982922000004 |
|
Q4 2021
|
2,473 |
12,956,831 |
SPY, AAPL, AZO, MSFT
|
RESTATEMENT
|
2/10/2022 |
000172982922000003 |
|
Q3 2021
|
2,127 |
7,972,455 |
GOVT, MSFT, VCIT, TIP
|
13F-HR
|
11/12/2021 |
000172982921000010 |
|
Q2 2021
|
2,203 |
8,775,716 |
IWM puts, AMZN puts, VCIT, MSFT puts
|
13F-HR
|
8/13/2021 |
000172982921000007 |
|
Q1 2021
|
1,859 |
6,305,978 |
GDX calls, AAPL, BNDX, MBB
|
13F-HR
|
5/14/2021 |
000172982921000004 |
|
Q4 2020
|
1,754 |
7,033,525 |
GDX calls, BNDX, MUB, VCIT
|
13F-HR
|
2/16/2021 |
000172982921000001 |
|
Q3 2020
|
1,612 |
7,007,129 |
BNDX, GOVT, GDX calls, BIV
|
13F-HR
|
11/12/2020 |
000172982920000006 |
|
Q2 2020
|
1,679 |
6,815,434 |
MUB, BNDX, MBB, AAPL
|
13F-HR
|
8/14/2020 |
000172982920000004 |
|
Q1 2020
|
1,067 |
2,434,622 |
SPY puts, BNDX, GLD, GDX calls
|
13F-HR
|
5/15/2020 |
000172982920000002 |
|
Q4 2019
|
1,508 |
3,186,249 |
DIA, IWF, MUB, XLY
|
13F-HR
|
2/13/2020 |
000172982920000001 |
|
Q3 2019
|
239 |
150,140 |
CME, AMZN, MSFT, RTX
|
13F-HR
|
11/13/2019 |
000172982919000006 |
|
Q2 2019
|
386 |
420,031 |
MSFT, AAPL, AMZN, CME
|
13F-HR
|
8/2/2019 |
000172982919000005 |
|
Q1 2019
|
411 |
757,244 |
MSFT, AAPL, JNJ, AMZN
|
13F-HR
|
5/15/2019 |
000172982919000004 |
|
Q4 2018
|
287 |
231,789 |
SPY calls, CME, RAMP, BHP
|
13F-HR
|
2/14/2019 |
000172982919000001 |
|
Q3 2018
|
1,045 |
752,199 |
AAPL, MSFT, AMZN, BA
|
13F-HR
|
11/14/2018 |
000172982918000006 |
|
Q2 2018
|
824 |
158,490 |
CME, AMZN, RACE, CNHI
|
RESTATEMENT
|
8/15/2018 |
000172982918000005 |
|
Q1 2018
|
328 |
260,153 |
MDY, XLB, XLK, XLI
|
13F-HR
|
5/14/2018 |
000172982918000003 |