| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 35 | 365,766 | AIG, FLEX, CVX calls, LLYVK | 13F-HR | 2/14/2024 | 000189268824000037 |
| Q3 2023 | 40 | 265,971 | KVUE, AER puts, X puts, ATVI | 13F-HR | 11/14/2023 | 000189268823000098 |
| Q2 2023 | 44 | 2,087,803 | FLEX puts, AMC puts, ATVI calls, AIG | 13F-HR | 8/14/2023 | 000189268823000070 |
| Q1 2023 | 1 | 0 | 13F-HR | 5/15/2023 | 000189268823000041 | |
| Q4 2022 | 1 | 0 | 13F-HR | 2/14/2023 | 000189268823000021 | |
| Q3 2022 | 1 | 0 | 13F-HR | 11/14/2022 | 000095012322012031 |