| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 13 | 73,180 | PSEC puts, ETRN, FYBR, UNFI calls | 13F-HR | 2/14/2024 | 000090514824000654 |
| Q3 2023 | 15 | 191,499 | IWM puts, ETRN, PSEC puts, KOS | 13F-HR | 11/14/2023 | 000090514823001402 |
| Q2 2023 | 16 | 125,428 | IWM puts, IWM calls, PSEC puts, ETRN | 13F-HR | 8/14/2023 | 000090514823000696 |
| Q1 2023 | 19 | 36,259 | ARKK puts, CRK puts, SPY puts, LCID puts | 13F-HR | 5/15/2023 | 000090514823000442 |
| Q4 2022 | 38 | 235,811 | SPY puts, HTZ, AFFIRM HLDGS INC, STEM puts | 13F-HR | 2/14/2023 | 000090514823000263 |