Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q4 2023 | 71 | 1,721,257 | GLD calls, AAPL puts, XLY puts, SLV calls | 13F-HR | 2/14/2024 | 000121465924002579 |
Q3 2023 | 49 | 1,306,092 | GLD calls, QQQ puts, XRT puts, XLY puts | 13F-HR | 11/14/2023 | 000121465923014926 |
Q2 2023 | 42 | 1,348,046 | QQQ puts, GLD calls, XRT puts, DIA puts | 13F-HR | 8/10/2023 | 000117266123002853 |
Q1 2023 | 57 | 1,386,690 | QQQ puts, GLD calls, SLV calls, EWJ calls | 13F-HR | 5/10/2023 | 000117266123001965 |
Q4 2022 | 83 | 1,644,554 | DIA puts, IWM puts, SLV calls, EWJ calls | 13F-HR | 2/8/2023 | 000117266123000511 |