Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q2 2024 | 3,874 | 46,936,425 | SPY puts, SPY calls, NVDA puts, NVDA calls | 13F-HR | 8/14/2024 | 000145276524000012 |
Q1 2024 | 3,768 | 54,501,693 | SPY puts, NVDA puts, SPY calls, NVDA calls | 13F-HR | 5/15/2024 | 000145276524000010 |
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 |