| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 7 | 71,653 | SPY, QQQ, TQQQ, SPY puts | 13F-HR | 10/24/2022 | 000175496022000275 |
| Q2 2022 | 3 | 71,359 | SPY, QQQ, XPO calls | 13F-HR | 7/14/2022 | 000175496022000181 |
| Q1 2022 | 3 | 88,669 | SPY, QQQ, IWO calls | 13F-HR | 4/27/2022 | 000175496022000107 |
| Q4 2021 | 8 | 106,484 | QQQ, SPY, SMH, CRM | 13F-HR | 2/2/2022 | 000175496022000049 |