|
Q4 2023
|
426 |
666,282 |
GOOGL, WDAY, FOUR, PSTG
|
13F-HR
|
2/14/2024 |
000185332224000002 |
|
Q3 2023
|
1,064 |
1,298,553 |
SPY puts, GOOGL, LULU, VT
|
13F-HR
|
11/13/2023 |
000185332223000012 |
|
Q2 2023
|
1,002 |
1,083,791 |
PUT - SPY 100 @ 370 EXP 12/15/2023 puts, GOOGL, BX, BRK-B
|
13F-HR
|
8/14/2023 |
000185332223000009 |
|
Q1 2023
|
1,152 |
417,674 |
GOVERNMENT TAXADVANTAGE, BRK-B, CVII, CCVI
|
13F-HR
|
5/12/2023 |
000185332223000004 |
|
Q4 2022
|
1,103 |
406,653 |
CVII, QFTA, MIT, FSNB
|
13F-HR
|
2/13/2023 |
000185332223000002 |
|
Q3 2022
|
1,226 |
588,624 |
ENPC, CVII, ASZ, TIP
|
13F-HR
|
11/14/2022 |
000185332222000009 |
|
Q2 2022
|
1,017 |
476,121 |
ENPC, CVII, ETAC, TIP
|
13F-HR
|
8/15/2022 |
000185332222000007 |
|
Q1 2022
|
1,249 |
426,831 |
ENPC, QFTA, ETAC, SNRH
|
13F-HR
|
5/13/2022 |
000185332222000005 |
|
Q4 2021
|
1,486 |
271,114 |
QFTA, ETAC, ENPC, SNRH
|
13F-HR
|
2/11/2022 |
000185332222000003 |
|
Q3 2021
|
1,241 |
281,894 |
QFTA, ETAC, SNRH, ENPC
|
RESTATEMENT
|
11/16/2021 |
000185332221000008 |
|
Q2 2021
|
853 |
230,826 |
MSILF TREASURY SECURITIES INST, SPY, UAA, ATGE
|
13F-HR
|
8/16/2021 |
000185332221000005 |