| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2020 | 222 | 150,345 | TQQQ, DIA, CME, XLF | 13F-HR | 8/3/2020 | 000166773120000290 |
| Q1 2020 | 198 | 127,940 | XLV, EEM, GLD, CME | 13F-HR | 5/15/2020 | 000166773120000237 |
| Q4 2019 | 252 | 3,309,313 | SPY puts, QQQ puts, IWM puts, QQQ calls | 13F-HR | 2/14/2020 | 000166773120000016 |
| Q3 2019 | 237 | 2,748,622 | SPY puts, SPY calls, SPY, QQQ calls | RESTATEMENT | 11/13/2019 | 000166773119000308 |
| Q2 2019 | 319 | 1,795,558 | SPY puts, SPY calls, QQQ puts, SPY | 13F-HR | 8/14/2019 | 000166773119000232 |