| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 199 | 466,290 | BA puts, PFE puts, MRNA puts, AFRM puts | 13F-HR | 11/14/2024 | 000181642724000004 |
| Q2 2024 | 185 | 396,198 | PFE puts, MRNA puts, GM puts, UTHR | 13F-HR | 8/14/2024 | 000181642724000003 |
| Q1 2024 | 195 | 417,398 | GM puts, MRNA puts, PFE puts, ATKR | 13F-HR | 5/15/2024 | 000181642724000002 |
| Q4 2023 | 247 | 503,024 | AFRM puts, RIVN puts, GM puts, MRNA puts | 13F-HR | 2/14/2024 | 000181642724000001 |