| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 3,991 | 58,714,609 | SPY puts, SPY calls, QQQ puts, NVDA puts | 13F-HR | 2/14/2024 | 000145276524000004 |
| Q3 2023 | 3,884 | 55,647,651 | SPY puts, SPY calls, QQQ puts, QQQ calls | 13F-HR | 11/15/2023 | 000145276523000012 |
| Q2 2023 | 1,214 | 3,165,073 | TQQQ, SPTS, SPTI, NFLX | 13F-HR | 8/15/2023 | 000145276523000009 |