| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 40 | 38,059 | SPY puts, 0LQ0.IL, MA, GOOGL | 13F-HR | 2/14/2023 | 000145146023000001 |
| Q3 2022 | 36 | 44,096 | SPY puts, 0LQ0.IL, GOOGL, MA | 13F-HR | 11/14/2022 | 000145146022000005 |
| Q2 2022 | 37 | 48,360 | SPY puts, 0LQ0.IL, GOOGL, MA | 13F-HR | 8/15/2022 | 000145146022000004 |
| Q1 2022 | 49 | 96,184 | AAPL, MU, SPY puts, KKR | 13F-HR | 5/10/2022 | 000145146022000002 |
| Q4 2021 | 53 | 103,464 | AAPL, MU, KKR, ENVA | 13F-HR | 2/14/2022 | 000145146022000001 |
| Q3 2021 | 55 | 112,194 | AAPL, ESGC, MU, KKR | 13F-HR | 11/12/2021 | 000145146021000005 |
| Q2 2021 | 56 | 121,204 | ESGC, AAPL, MU, KKR | 13F-HR | 8/16/2021 | 000145146021000004 |
| Q1 2021 | 54 | 138,630 | AAPL, ESGC, MU, KKR | 13F-HR | 5/17/2021 | 000145146021000003 |
| Q4 2020 | 50 | 122,054 | AAPL, ESGC, MU, KKR | 13F-HR | 2/2/2021 | 000145146021000001 |
| Q3 2020 | 50 | 105,834 | AAPL, ESGC, MU, KKR | 13F-HR | 11/13/2020 | 000145146020000012 |
| Q2 2020 | 45 | 94,756 | ESGC, AAPL, MU, KKR | 13F-HR | 8/10/2020 | 000145146020000010 |
| Q1 2020 | 46 | 74,187 | AAPL, ESGC, MU, CHTR | 13F-HR | 5/13/2020 | 000145146020000009 |
| Q4 2019 | 50 | 115,860 | ESGC, SPY puts, AAPL, MU | 13F-HR | 2/12/2020 | 000145146020000008 |