|
Q4 2023
|
311 |
135,167 |
AAPL, SPY, MSFT, CYBR
|
13F-HR
|
1/22/2024 |
000194104024000028 |
|
Q3 2023
|
308 |
116,334 |
AAPL, MSFT, CYBR, RWM
|
13F-HR
|
10/25/2023 |
000194104023000297 |
|
Q2 2023
|
306 |
119,963 |
AAPL, MSFT, PSQ, SH
|
13F-HR
|
7/27/2023 |
000194104023000179 |
|
Q1 2023
|
271 |
114,924 |
AAPL, MSFT, PSQ, SH
|
13F-HR
|
4/19/2023 |
000194104023000094 |
|
Q4 2022
|
288 |
119,530 |
AAPL, PSQ, RWM, MSFT
|
13F-HR
|
2/2/2023 |
000194104023000047 |
|
Q3 2022
|
304 |
113,508 |
AAPL, PSQ, RWM, MSFT
|
13F-HR
|
11/1/2022 |
000173076922000008 |
|
Q2 2022
|
345 |
130,602 |
PSQ, AAPL, SH, RWM
|
13F-HR
|
8/9/2022 |
000173076922000006 |
|
Q1 2022
|
378 |
151,776 |
AAPL, MSFT, PSQ, TLT
|
13F-HR
|
5/5/2022 |
000173076922000004 |
|
Q4 2021
|
416 |
165,905 |
AAPL, MSFT, EQIX, AMZN
|
13F-HR
|
1/27/2022 |
000173076922000002 |
|
Q3 2021
|
461 |
174,225 |
AAPL, MSFT, VXX, EQIX
|
13F-HR
|
10/27/2021 |
000173076921000011 |
|
Q2 2021
|
476 |
81,211 |
MSFT, AAPL, EQIX, AMZN
|
13F-HR
|
8/12/2021 |
000173076921000007 |
|
Q1 2021
|
387 |
73,540 |
MSFT, MP, EQIX, XLE
|
13F-HR
|
5/13/2021 |
000173076921000005 |
|
Q4 2020
|
86 |
242,748 |
KSA, YUMC, ZTS, EQIX
|
13F-HR
|
2/11/2021 |
000173076921000002 |
|
Q3 2020
|
199 |
44,644 |
TLT, EQIX, SHY, AMZN
|
13F-HR
|
11/12/2020 |
000173076920000008 |
|
Q2 2020
|
213 |
42,120 |
EQIX, FNV.TO, MSFT, SHY
|
13F-HR
|
8/12/2020 |
000173076920000006 |
|
Q1 2020
|
266 |
25,974 |
VNQ, SHY, EQIX, SPY
|
13F-HR
|
5/12/2020 |
000173076920000004 |
|
Q4 2019
|
344 |
49,665 |
MSFT, INXN, XLU, EQIX
|
13F-HR
|
2/12/2020 |
000173076920000002 |
|
Q3 2019
|
27 |
11,263 |
INXN, XLU, MSFT, EQIX
|
13F-HR
|
11/12/2019 |
000173076919000007 |
|
Q2 2019
|
35 |
15,599 |
INXN, EQIX, XLU, MSFT
|
13F-HR
|
8/12/2019 |
000173076919000006 |
|
Q1 2019
|
38 |
17,710 |
INXN, MSFT, EQIX, SHY
|
13F-HR
|
5/8/2019 |
000173076919000004 |
|
Q4 2018
|
34 |
17,158 |
ASML, 0A2P.IL, EQIX, EQC
|
13F-HR
|
2/4/2019 |
000173076919000002 |
|
Q3 2018
|
46 |
18,156 |
ASML, 0A2P.IL, AMZN, MSFT
|
13F-HR
|
11/13/2018 |
000173076918000008 |
|
Q2 2018
|
53 |
21,229 |
ASML, 0A2P.IL, AMZN, INXN
|
13F-HR
|
8/7/2018 |
000173076918000006 |
|
Q1 2018
|
34 |
10,108,606 |
AMZN puts, 0A2P.IL puts, MSFT puts, ICE puts
|
13F-HR
|
5/15/2018 |
000173076918000004 |
|
Q4 2017
|
23 |
18,835 |
INXN, 0A2P.IL, WMT, AMZN
|
13F-HR
|
2/14/2018 |
000173076918000002 |