| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 85 | 269,774 | REPYY, APPLE INC puts, GGAL, INVESCO QQQ TR calls | 13F-HR | 5/5/2025 | 000180435225000002 |
| Q4 2024 | 84 | 412,636 | REPYY, GGAL, APPLE INC calls, INVESCO QQQ TR calls | 13F-HR | 1/27/2025 | 000180435225000001 |
| Q3 2024 | 84 | 355,513 | REPYY, INVESCO QQQ TR calls, APPLE INC calls, GGAL | 13F-HR | 10/18/2024 | 000180435224000005 |
| Q2 2024 | 76 | 327,417 | REPYY, APPLE INC calls, INVESCO QQQ TR calls, GGAL | 13F-HR | 8/7/2024 | 000180435224000002 |