| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2019 | 1 | 0 | 13F-HR | 8/14/2019 | 000091957419005202 | |
| Q1 2019 | 1 | 0 | 13F-HR | 5/15/2019 | 000091957419003625 | |
| Q4 2018 | 1 | 0 | 13F-HR | 2/14/2019 | 000091957419001421 | |
| Q3 2018 | 1 | 0 | 13F-HR | 11/14/2018 | 000091957418007329 | |
| Q2 2018 | 11 | 56,529 | AMZN, TSLA puts, TESLA INC, GOOG | 13F-HR | 8/14/2018 | 000091957418005564 |
| Q1 2018 | 15 | 179,835 | AMZN, TESLA INC, TSLA puts, GOOG | 13F-HR | 5/15/2018 | 000091957418003670 |
| Q4 2017 | 13 | 160,391 | AMZN, TESLA INC, GOOG, WDAY | 13F-HR | 2/14/2018 | 000091957418001469 |