|
Q1 2024
|
84 |
3,397,447 |
IWM puts, SPY puts, BX puts, SPY calls
|
13F-HR
|
5/2/2024 |
000156828024000003 |
|
Q4 2023
|
95 |
3,143,432 |
IWM calls, IWM puts, RSP, SPY puts
|
13F-HR
|
2/9/2024 |
000156828024000002 |
|
Q3 2023
|
117 |
852,996 |
XLU, HYG, XLP, TMUS
|
13F-HR
|
10/24/2023 |
000156828023000009 |
|
Q2 2023
|
110 |
676,511 |
FXI, TMUS, ORCL, IWR
|
13F-HR
|
7/26/2023 |
000156828023000007 |
|
Q1 2023
|
120 |
700,999 |
FXI, IGV, ORCL, CCI
|
RESTATEMENT
|
7/11/2023 |
000156828023000006 |
|
Q4 2022
|
73 |
669,800 |
TIP, IGV, LQD, FXI
|
13F-HR
|
2/9/2023 |
000156828023000002 |
|
Q3 2022
|
50 |
428,363 |
IGV, MSFT, CCI, ORCL
|
13F-HR
|
10/25/2022 |
000156828022000006 |
|
Q2 2022
|
49 |
433,072 |
IGV, FXI, MSFT, THC
|
13F-HR
|
8/2/2022 |
000156828022000005 |
|
Q1 2022
|
51 |
471,946 |
FXI, XLE, ICVT, MSFT
|
13F-HR
|
5/4/2022 |
000156828022000004 |
|
Q4 2021
|
38 |
343,558 |
XLE, ICVT, MSFT, GDX
|
13F-HR
|
2/3/2022 |
000156828022000002 |
|
Q3 2021
|
49 |
328,653 |
ICVT, GDX, ARCE, MELI
|
13F-HR
|
11/1/2021 |
000156828021000006 |
|
Q2 2021
|
54 |
279,536 |
ICVT, ARCE, PAGS, MELI
|
13F-HR
|
7/26/2021 |
000156828021000004 |
|
Q1 2021
|
62 |
353,151 |
ICVT, KWEB, GDX, ARCE
|
13F-HR
|
5/3/2021 |
000156828021000003 |
|
Q4 2020
|
35 |
305,513 |
ICVT, ARCE, KWEB, MELI
|
13F-HR
|
2/10/2021 |
000156828021000001 |
|
Q3 2020
|
32 |
226,068 |
KWEB, ARCE, BABA, MCHI
|
13F-HR
|
11/12/2020 |
000156828020000004 |
|
Q2 2020
|
35 |
419,193 |
ICVT, VALE, SHW, P5Y.F
|
13F-HR
|
8/4/2020 |
000156828020000003 |
|
Q1 2020
|
37 |
318,885 |
HYG, ICVT, VALE, MCHI
|
13F-HR
|
5/12/2020 |
000156828020000002 |
|
Q4 2019
|
105 |
383,636 |
ICVT, SHW, VGK, MELI
|
13F-HR
|
1/13/2020 |
000156828020000001 |
|
Q3 2019
|
97 |
265,392 |
ICVT, SHW, EWZ, COPX
|
13F-HR
|
11/1/2019 |
000156828019000005 |
|
Q2 2019
|
93 |
284,938 |
ICVT, SHW, EWZ, XLV
|
13F-HR
|
8/14/2019 |
000156828019000004 |
|
Q1 2019
|
93 |
238,617 |
ICVT, SHW, COPX, PBR-A
|
13F-HR
|
5/14/2019 |
000156828019000002 |
|
Q4 2018
|
82 |
257,417 |
ICVT, SHW, AAPL, COPX
|
13F-HR
|
2/20/2019 |
000156828019000001 |
|
Q3 2018
|
98 |
367,488 |
ICVT, SHW, AAPL, EEM
|
13F-HR
|
11/19/2018 |
000156828018000004 |
|
Q2 2018
|
99 |
440,458 |
ICVT, EEM puts, P5Y.F, SPY
|
13F-HR
|
8/14/2018 |
000156828018000003 |
|
Q1 2018
|
92 |
778,727 |
SPY calls, ICVT, XLF calls, XLF puts
|
13F-HR
|
5/15/2018 |
000156828018000002 |
|
Q4 2017
|
93 |
694,929 |
ICVT, SPY puts, CLF, NUE
|
13F-HR
|
2/14/2018 |
000156828018000001 |
|
Q3 2017
|
81 |
495,523 |
ICVT, STLD, NUE, CLF
|
13F-HR
|
11/8/2017 |
000156828017000005 |
|
Q2 2017
|
87 |
372,000 |
ICVT, STLD, NUE, FCX
|
13F-HR
|
8/15/2017 |
000156828017000004 |
|
Q1 2017
|
72 |
356,282 |
ICVT, MPC, STLD, WMB
|
13F-HR
|
5/9/2017 |
000156828017000003 |
|
Q4 2016
|
54 |
120,834 |
MPC, VOO, SEE, VEA
|
13F-HR
|
2/10/2017 |
000156828017000002 |
|
Q3 2016
|
52 |
140,665 |
VOO, VEA, MPC, JPM
|
13F-HR
|
11/9/2016 |
000156828016000011 |
|
Q2 2016
|
49 |
87,680 |
VOO, VEA, VB, MPC
|
13F-HR
|
8/19/2016 |
000156828016000010 |
|
Q1 2016
|
80 |
167,468 |
VOO, BRK-B, BRK-A, VEA
|
13F-HR
|
5/12/2016 |
000156828016000008 |
|
Q4 2015
|
74 |
108,046 |
VOO, VEA, VB, EWP
|
13F-HR
|
2/16/2016 |
000156828016000007 |
|
Q3 2015
|
77 |
142,819 |
VPL, VOO, VEA, EWP
|
13F-HR
|
11/19/2015 |
000156828015000006 |
|
Q2 2015
|
89 |
161,161 |
VPL, VOO, VEA, VB
|
13F-HR
|
8/5/2015 |
000156828015000005 |
|
Q1 2015
|
85 |
180,915 |
VPL, VOO, VEA, VB
|
RESTATEMENT
|
5/21/2015 |
000156828015000004 |
|
Q4 2014
|
87 |
141,049 |
VPL, PACDQ, EWP, VOO
|
13F-HR
|
2/6/2015 |
000156828015000001 |
|
Q3 2014
|
104 |
230,841 |
PACDQ, EWJ, EWY, VALE
|
13F-HR
|
11/10/2014 |
000156828014000007 |
|
Q2 2014
|
60 |
221,768 |
PACDQ, VALE, EWY, IWM
|
13F-HR
|
8/4/2014 |
000156828014000006 |
|
Q1 2014
|
56 |
183,642 |
PACDQ, VALE, EWY, JPM
|
13F-HR
|
5/7/2014 |
000156828014000003 |
|
Q4 2013
|
60 |
290,385 |
VGK, EEM, PACDQ, EWY
|
13F-HR
|
2/14/2014 |
000156828014000001 |