| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 11 | $5.22M | +$4.81K | -$670K | -$665K | GS, AAPL, VOO, EFA, MSFT | 13F-HR | 11/14/2022, 05:48 PM |
| Q2 2022 | 12 | $5.99M | +$1.25M | -$609K | +$638K | GS, AAPL, EFA, VOO, EEM | 13F-HR | 8/15/2022, 04:36 PM |
| Q1 2022 | 11 | $6.36M | +$696K | -$3.22M | -$2.52M | AAPL, GS, VOO, MSFT, MAR | 13F-HR | 5/16/2022, 04:23 PM |
| Q4 2021 | 13 | $9.38M | +$1.37M | -$94.4M | -$93M | VGSH, GS, AAPL, VOO, PDT | 13F-HR | 2/14/2022, 04:24 PM |
| Q3 2021 | 30 | $102M | +$4.31M | -$2.31M | +$2M | V, CBOE, GS, VTI, FHN | 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 | 25 | $142M | +$14.9M | -$17.3M | -$2.41M | V, ICE, TDOC, CBOE, GS | 13F-HR | 2/16/2021, 05:08 PM |
| Q3 2020 | 39 | $129M | +$13.8M | -$10.8M | +$2.98M | V, ICE, CBOE, LVGO, GS | 13F-HR | 11/16/2020, 04:10 PM |
| Q2 2020 | 41 | $121M | +$6.02M | -$5.52M | +$501K | V, ICE, CBOE, GS, VTI | 13F-HR | 8/14/2020, 04:27 PM |
| Q1 2020 | 37 | $103M | +$6.72M | -$9.11M | -$2.39M | V, ICE, CBOE, GS, VTI | 13F-HR | 5/15/2020, 04:12 PM |
| Q4 2019 | 40 | $129M | +$1.31M | -$20.7M | -$19.4M | V, ICE, CBOE, GS, VGSH | 13F-HR | 2/14/2020, 10:46 AM |
| Q3 2019 | 44 | $141M | +$1.05M | -$2.09M | -$1.04M | V, ICE, CBOE, GS, BID | 13F-HR | 11/8/2019, 04:01 PM |
| Q2 2019 | 44 | $140M | +$21.4M | $0 | +$21.4M | V, ICE, CBOE, GS, BID | 13F-HR | 8/13/2019, 05:13 PM |
| Q1 2019 | 16 | $105M | +$845K | -$21.6M | -$20.7M | V, ICE, CBOE, GS, VGSH | 13F-HR | 5/14/2019, 07:23 PM |
| Q4 2018 | 40 | $120M | +$3.55M | -$5.45M | -$1.9M | ICE, V, CBOE, GS, VGSH | 13F-HR | 2/14/2019, 12:50 PM |
| Q3 2018 | 45 | $135M | +$999K | -$8.17M | -$7.17M | V, ICE, CBOE, GS, VGSH | 13F-HR | 11/14/2018, 10:17 AM |
| Q2 2018 | 49 | $138M | +$5.76M | -$110M | -$105M | ICE, V, CBOE, GS, BID | 13F-HR | 8/10/2018, 05:18 PM |
| Q1 2018 | 91 | $241M | +$18.7M | -$44.7M | -$25.9M | ICE, V, CBOE, GS, RYAAY | 13F-HR | 5/15/2018, 03:31 PM |
| Q4 2017 | 125 | $251M | +$10.3M | -$27.3M | -$17M | ICE, V, CBOE, GS, RYAAY | 13F-HR | 2/13/2018, 08:59 AM |
| Q3 2017 | 125 | $256M | +$17.6M | -$5.96M | +$11.6M | ICE, V, GS, CBOE, CBF | 13F-HR | 11/14/2017, 02:11 PM |
| Q2 2017 | 126 | $232M | +$14.8M | -$13.3M | +$1.49M | ICE, V, CBOE, CBF, BID | 13F-HR | 7/27/2017, 04:37 PM |
| Q1 2017 | 114 | $223M | +$16.5M | -$49.4M | -$32.9M | ICE, V, CBF, CBOE, VGSH | 13F-HR | 5/15/2017, 12:04 PM |
| Q4 2016 | 121 | $241M | +$32.3M | -$20.8M | +$11.5M | ICE, SHPG, V, CBF, CBOE | 13F-HR | 2/13/2017, 04:52 PM |
| Q3 2016 | 120 | $216M | +$19.2M | -$11.6M | +$7.56M | ICE, V, CBF, CBOE, BID | 13F-HR | 11/10/2016, 03:19 PM |
| Q2 2016 | 118 | $195M | +$60.4M | -$85.7M | -$25.3M | ICE, V, CBOE, CBF, BID | 13F-HR | 8/9/2016, 10:23 AM |
| Q1 2016 | 120 | $216M | +$74.9M | -$43.1M | +$31.8M | XOM, ICE, V, CVX, CBOE | 13F-HR | 5/12/2016, 03:41 PM |
| Q4 2015 | 107 | $191M | $0 | $0 | ICE, RYAAY, V, CBOE, LBTYK | 13F-HR | 2/10/2016, 01:37 PM |