|
Q3 2026
|
54 |
305,154
|
VOO, VPL, NVDA, FXI
|
13F-HR
|
10/27/2026 |
000091957426007210 |
|
Q2 2026
|
55 |
296,619
|
VOO, VPL, VGK, NVDA
|
13F-HR
|
7/30/2026 |
000091957426004683 |
|
Q1 2026
|
48 |
263,981
|
VOO, VPL, URTH, FXI
|
13F-HR
|
5/5/2026 |
000091957426002639 |
|
Q4 2025
|
46 |
235,871
|
VOO, VPL, NVDA, MSFT
|
13F-HR
|
1/27/2026 |
000091957426000476 |
|
Q3 2025
|
38 |
337,970
|
VOO, VXUS, IAGG, LQD
|
13F-HR
|
11/4/2025 |
000091957425006407 |
|
Q2 2025
|
35 |
280,746
|
VOO, VXUS, LQD, IAGG
|
13F-HR
|
8/12/2025 |
000091957425004495 |
|
Q1 2025
|
29 |
124,076
|
WMT, COST, FISV, CME
|
13F-HR
|
4/30/2025 |
000091957425002661 |
|
Q4 2024
|
58 |
274,439
|
JNPR, HES, K, HCP
|
13F-HR
|
2/5/2025 |
000091957425000828 |
|
Q3 2024
|
50 |
277,723
|
EDR, CTLT, JNPR, HES
|
13F-HR
|
1/30/2025 |
000091957425000739 |
|
Q2 2024
|
54 |
209,003
|
CTLT, JNPR, X, WRK
|
13F-HR
|
1/30/2025 |
000091957425000735 |
|
Q1 2024
|
45 |
193,081
|
PXD, JNPR, WRK, HES
|
13F-HR
|
1/30/2025 |
000091957425000732 |
|
Q4 2023
|
41 |
187,782
|
SPLK, AVGO, PXD, WRK
|
13F-HR
|
1/30/2025 |
000091957425000726 |
|
Q3 2023
|
59 |
307,434
|
ATVI, SGEN, HZNP, VMW
|
13F-HR
|
1/30/2025 |
000091957425000725 |
|
Q2 2023
|
54 |
201,495
|
ATVI, HZNP, QQQ puts, IWM
|
13F-HR
|
1/30/2025 |
000091957425000723 |
|
Q1 2023
|
33 |
118,269
|
ATVI, HZNP, QQQ puts, OSH
|
13F-HR
|
1/30/2025 |
000091957425000720 |
|
Q4 2022
|
40 |
100,035
|
HZNP, COWN, MYOV, ATVI
|
13F-HR
|
1/30/2025 |
000091957425000717 |
|
Q3 2022
|
42 |
111,167
|
GBT, NLSN, TWTR, TLT
|
13F-HR
|
1/30/2025 |
000091957425000714 |
|
Q2 2022
|
30 |
59,234
|
COHR, VG, TSLA puts, IWM
|
13F-HR
|
1/30/2025 |
000091957425000708 |
|
Q1 2022
|
59 |
84,121
|
VG, COHR, FBC, PLAN
|
13F-HR
|
1/30/2025 |
000091957425000705 |
|
Q4 2021
|
47 |
104,369
|
INFO, NUAN, XLNX, COHR
|
13F-HR
|
1/30/2025 |
000091957425000703 |
|
Q3 2021
|
109 |
247,129
|
NUAN, INFO, XLNX, UFS
|
13F-HR
|
1/30/2025 |
000091957425000701 |
|
Q2 2021
|
68 |
253,375
|
ALXN, WORK, MXIM, NUAN
|
13F-HR
|
1/30/2025 |
000091957425000699 |
|
Q1 2021
|
51 |
211,693
|
MXIM, WORK, RP, ALXN
|
13F-HR
|
1/30/2025 |
000091957425000694 |
|
Q4 2020
|
21 |
99,203
|
VAR, XLNX, GRUB, MXIM
|
13F-HR
|
1/30/2025 |
000091957425000689 |
|
Q3 2020
|
9 |
41,879
|
ETFC, META, TJX, PM
|
13F-HR
|
1/30/2025 |
000091957425000684 |
|
Q2 2020
|
8 |
13,763
|
META, VVV, PM, TJX
|
13F-HR
|
1/30/2025 |
000091957425000678 |
|
Q1 2020
|
5 |
2,934
|
SPY puts, BWA, RFL, OBSVF
|
13F-HR
|
1/30/2025 |
000091957425000673 |
|
Q4 2019
|
64 |
162,602
|
TSLA puts, WCG, AGN, CY
|
13F-HR
|
1/30/2025 |
000091957425000659 |
|
Q3 2019
|
91 |
259,556
|
CELG, AGN, TSLA puts, WCG
|
13F-HR
|
1/30/2025 |
000091957425000654 |
|
Q2 2019
|
89 |
324,523
|
TRCO, FDC, RHT, CELG
|
13F-HR
|
1/30/2025 |
000091957425000651 |
|
Q1 2019
|
70 |
161,185
|
TSLA puts, CELG, CELG puts, RHT
|
13F-HR
|
1/30/2025 |
000091957425000647 |
|
Q4 2018
|
44 |
127,590
|
TSLA puts, SHPG, VVC, VLP
|
13F-HR
|
1/30/2025 |
000091957425000643 |
|
Q3 2018
|
131 |
313,216
|
TSLA puts, FOXA, KLXI, AET
|
13F-HR
|
1/30/2025 |
000091957425000640 |
|
Q2 2018
|
118 |
256,332
|
ESRX puts, KLXI, TSLA puts, KANG
|
13F-HR
|
1/30/2025 |
000091957425000635 |
|
Q1 2018
|
79 |
169,737
|
KANG, MON, XL, ESRX
|
13F-HR
|
1/30/2025 |
000091957425000632 |
|
Q4 2017
|
56 |
81,816
|
SJNK, SRLN, NXPI, KANG
|
13F-HR
|
1/30/2025 |
000091957425000628 |
|
Q3 2016
|
39 |
67,784
|
IWM puts, WWAV, CST, LNKD
|
13F-HR
|
1/30/2025 |
000091957425000622 |
|
Q2 2016
|
38 |
79,959
|
IWM puts, QLIK, PLCM, CKEC
|
13F-HR
|
1/30/2025 |
000091957425000617 |
|
Q1 2016
|
35 |
60,560
|
LQD, SNDK, CNL, APOL
|
13F-HR
|
1/30/2025 |
000091957425000612 |
|
Q4 2015
|
22 |
78,642
|
QQQ puts, OVTI calls, PCP, CB
|
13F-HR
|
1/30/2025 |
000091957425000587 |
|
Q3 2015
|
37 |
71,057
|
DXJ calls, FXI calls, SPY calls, VNET calls
|
13F-HR
|
1/30/2025 |
000091957425000586 |
|
Q2 2015
|
42 |
160,026
|
EEM calls, FXI calls, IBB puts, FDO
|
13F-HR
|
1/30/2025 |
000091957425000585 |
|
Q1 2015
|
27 |
104,039
|
IWM puts, ASHR calls, JRN, FDO
|
13F-HR
|
1/30/2025 |
000091957425000584 |
|
Q4 2014
|
10 |
41,841
|
CFN, JRN, ASHR, CLDT
|
13F-HR
|
1/30/2025 |
000091957425000583 |
|
Q3 2014
|
58 |
55,246
|
BAC calls, OVTI, BKLN puts, CNQR
|
13F-HR
|
1/30/2025 |
000091957425000582 |
|
Q2 2014
|
90 |
108,788
|
GA, ISS, CHDX, HITT
|
13F-HR
|
1/30/2025 |
000091957425000581 |
|
Q1 2014
|
61 |
99,962
|
ISS, GA, CHDX, AMAP
|
13F-HR
|
1/30/2025 |
000091957425000580 |
|
Q4 2013
|
57 |
121,562
|
ISS, EFA, ASIA, LPS
|
13F-HR
|
1/30/2025 |
000091957425000566 |