| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 301 | 4,450,029 | AAPL puts, XLK puts, MSFT puts, QQQ | 13F-HR | 2/9/2024 | 000117266124000614 |
| Q3 2023 | 320 | 3,231,728 | AAPL puts, MSFT puts, XLK puts, NVDA puts | 13F-HR | 12/14/2023 | 000117266123004083 |
| Q2 2023 | 278 | 868,044 | XLK puts, QQQ, QQQ puts, AAPL puts | 13F-HR | 12/14/2023 | 000117266123004082 |
| Q1 2023 | 323 | 2,291,474 | SPY calls, AAPL puts, XLK puts, XOM puts | 13F-HR | 12/14/2023 | 000117266123004081 |
| Q4 2022 | 360 | 1,662,456 | GE puts, XOM puts, GE calls, CVX puts | 13F-HR | 12/14/2023 | 000117266123004080 |