| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 33 | 294,864 | BABA, CRDO, JD, SPY puts | 13F-HR | 2/14/2023 | 000117266123001247 |
| Q3 2022 | 37 | 276,341 | FXI calls, AMZN, PYPL, CRDO | 13F-HR | 11/14/2022 | 000117266122002599 |
| Q2 2022 | 31 | 182,527 | SPY puts, CRDO, MSFT, TSLA | 13F-HR | 8/15/2022 | 000117266122001972 |
| Q1 2022 | 32 | 256,482 | QQQ puts, CRDO, YUMC, MSFT | 13F-HR | 5/16/2022 | 000117266122001481 |
| Q4 2021 | 27 | 191,031 | YUMC, AMZN, TDG, BEKE | 13F-HR | 2/14/2022 | 000117266122000725 |