| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 11 | 3,756,462 | QQQ puts, MSFT puts, GOOG puts, NFLX puts | 13F-HR | 11/15/2021 | 000090266421004951 |
| Q2 2021 | 13 | 2,154,272 | MSFT puts, GOOG puts, NFLX puts, AMZN puts | 13F-HR | 7/30/2021 | 000090266421003683 |
| Q1 2021 | 5 | 647,631 | QQQ puts, XLY puts, BRK-B puts, MSFT puts | 13F-HR | 5/11/2021 | 000090266421002683 |
| Q4 2020 | 16 | 4,728,216 | AMZN puts, HD puts, AAPL puts, ADBE puts | 13F-HR | 2/16/2021 | 000090266421001373 |