| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 5 | 239,167 | KWEB calls, PFE, PFE calls, FXI | 13F-HR | 2/13/2024 | 000090266424001477 |
| Q3 2023 | 8 | 173,965 | VZ, KWEB, FXI, F calls | 13F-HR | 11/8/2023 | 000090266423005376 |
| Q2 2023 | 5 | 511,004 | IWM calls, QQQ puts, KWEB, FXI | 13F-HR | 8/14/2023 | 000090266423004453 |
| Q1 2023 | 3 | 139,508 | VCSH, XOP, USO | 13F-HR | 5/12/2023 | 000090266423003013 |
| Q4 2022 | 1 | 56,600 | FXI calls | 13F-HR | 2/13/2023 | 000090266423001547 |