| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 11 | $5.22M | +$4.81K | -$198K | -$193K | GS, AAPL, VOO, EFA, MSFT | 13F-HR | 11/14/2022, 04:48 PM |
| Q2 2022 | 11 | $5.95M | +$1.25M | -$401K | +$846K | GS, AAPL, EFA, VOO, EEM | 13F-HR | 8/15/2022, 04:36 PM |
| Q1 2022 | 10 | $6.3M | +$696K | -$176 | +$695K | AAPL, GS, VOO, MSFT, MAR | 13F-HR | 5/16/2022, 04:23 PM |
| Q4 2021 | 12 | $9.33M | +$1.37M | -$11.8M | -$10.5M | VGSH, GS, AAPL, VOO, PDT | 13F-HR | 2/14/2022, 03:24 PM |
| Q3 2021 | 30 | $144M | +$13.4M | -$2.31M | +$11M | V, ICE, CBOE, GS, VTI | 13F-HR | 11/15/2021, 04:23 PM |
| Q2 2021 | 26 | $146M | +$5.03M | -$503K | +$4.53M | V, ICE, CBOE, GS, VTI | 13F-HR | 8/16/2021, 04:30 PM |
| Q1 2021 | 22 | $128M | +$459K | -$15.6M | -$15.1M | V, ICE, CBOE, GS, VTI | 13F-HR | 5/17/2021, 04:10 PM |
| Q4 2020 | 27 | $149M | +$14.9M | -$2.15M | +$12.7M | V, ICE, TDOC, CBOE, GS | 13F-HR | 2/16/2021, 04:08 PM |
| Q3 2020 | 39 | $129M | +$13.8M | -$7M | +$6.81M | V, ICE, CBOE, LVGO, GS | 13F-HR | 11/16/2020, 03:10 PM |
| Q2 2020 | 44 | $128M | +$7.04M | -$1.59M | +$5.45M | V, ICE, CBOE, GS, VTI | 13F-HR | 8/14/2020, 04:27 PM |
| Q1 2020 | 39 | $109M | +$6.72M | -$43.8M | -$37.1M | V, ICE, CBOE, GS, VTI | 13F-HR | 5/15/2020, 04:12 PM |
| Q4 2019 | 42 | $188M | +$19.4M | -$10.1M | +$9.32M | V, ICE, EFA, SPY, CBOE | 13F-HR | 2/14/2020, 09:46 AM |
| Q3 2019 | 47 | $180M | +$1.05M | -$2.71M | -$1.66M | V, ICE, EFA, CBOE, SPY | 13F-HR | 11/8/2019, 03:01 PM |
| Q2 2019 | 47 | $180M | +$34.5M | -$98.7M | -$64.3M | V, ICE, EFA, CBOE, SPY | 13F-HR | 8/13/2019, 05:13 PM |
| Q1 2019 | 18 | $131M | +$6.85M | -$3.34M | +$3.51M | V, ICE, CBOE, EFA, SPY | 13F-HR | 5/14/2019, 07:23 PM |
| Q4 2018 | 42 | $140M | +$3.55M | -$4.9M | -$1.35M | ICE, V, CBOE, EFA, GS | 13F-HR | 2/14/2019, 11:50 AM |
| Q3 2018 | 47 | $161M | +$12.2M | -$1.17M | +$11M | V, ICE, EFA, CBOE, GS | 13F-HR | 11/14/2018, 09:17 AM |
| Q2 2018 | 51 | $152M | +$19.9M | -$37M | -$17.1M | ICE, V, CBOE, GS, EFA | 13F-HR | 8/10/2018, 05:18 PM |
| Q1 2018 | 85 | $241M | +$19.2M | -$7.31M | +$11.9M | ICE, V, CBOE, GS, RYAAY | 13F-HR | 5/15/2018, 03:31 PM |
| Q4 2017 | 116 | $251M | +$10.3M | -$9.23M | +$1.09M | ICE, V, CBOE, GS, RYAAY | 13F-HR | 2/13/2018, 07:59 AM |
| Q3 2017 | 115 | $256M | +$17.6M | -$3.6M | +$14M | ICE, V, GS, CBOE, CBF | 13F-HR | 11/14/2017, 01:11 PM |
| Q2 2017 | 115 | $228M | +$8.38M | -$5.72M | +$2.66M | ICE, V, CBOE, CBF, BID | 13F-HR | 7/27/2017, 04:37 PM |
| Q1 2017 | 114 | $223M | +$16.5M | -$10.1M | +$6.42M | ICE, V, CBF, CBOE, VGSH | 13F-HR | 5/15/2017, 12:04 PM |
| Q4 2016 | 120 | $241M | +$34.1M | -$11.9M | +$22.2M | ICE, SHPG, V, CBF, CBOE | 13F-HR | 2/13/2017, 03:52 PM |
| Q3 2016 | 119 | $216M | +$19.2M | -$4.47M | +$14.7M | ICE, V, CBF, CBOE, BID | 13F-HR | 11/10/2016, 02:19 PM |
| Q2 2016 | 118 | $194M | +$59.7M | -$30.8M | +$28.9M | ICE, V, CBOE, CBF, BID | 13F-HR | 8/9/2016, 10:23 AM |
| Q1 2016 | 117 | $216M | +$74.9M | -$19.4M | +$55.5M | XOM, ICE, V, CVX, CBOE | 13F-HR | 5/12/2016, 03:41 PM |
| Q4 2015 | 107 | $191M | ICE, RYAAY, V, CBOE, LBTYK | 13F-HR | 2/10/2016, 12:37 PM |