| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 1 | 80,163 | QQQ puts | 13F-HR | 10/7/2022 | 000181987022000005 |
| Q2 2022 | 2 | 303,018 | QQQ puts, ASHR calls | RESTATEMENT | 8/10/2022 | 000181987022000004 |
| Q1 2022 | 3 | 303,262 | HYG puts, QQQ calls, SELECT SECTOR SPDR TR calls | 13F-HR | 5/9/2022 | 000181987022000002 |
| Q4 2021 | 1 | 66,839 | QQQ | 13F-HR | 2/10/2022 | 000181987022000001 |