| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1 | 0 | 13F-HR | 2/13/2024 | 000149315224006192 | |
| Q3 2023 | 1 | 0 | 13F-HR | 11/14/2023 | 000149315223040906 | |
| Q2 2023 | 35 | 38,073 | AMZN, ET, EVLV, BSM | 13F-HR | 8/14/2023 | 000149315223028192 |
| Q1 2023 | 210 | 105,835 | SPY puts, PSPC, AMZN, ET | 13F-HR | 5/15/2023 | 000149315223017215 |
| Q4 2022 | 244 | 128,469 | PSPC, WT, BSM, ET | 13F-HR | 2/14/2023 | 000149315223004672 |
| Q3 2022 | 237 | 136,498 | SPY calls, SPY puts, AMZN, PSPC | 13F-HR | 11/14/2022 | 000149315222031808 |
| Q2 2022 | 251 | 148,408 | SPY puts, AMZN, CRRCF, SKGRU | RESTATEMENT | 10/14/2022 | 000149315222028418 |
| Q1 2022 | 252 | 156,495 | SPY puts, AMZN, AAPL, CRRCF | 13F-HR | 5/16/2022 | 000149315222013589 |
| Q4 2021 | 225 | 138,369 | AMZN, AAPL, TGAUF, DJT puts | 13F-HR | 2/9/2022 | 000149315222003662 |