Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q4 2023 | 268 | 3,169,074 | HYG puts, SPY puts, SPY calls, IWM puts | 13F-HR | 2/13/2024 | 000184948624000002 |
Q3 2023 | 406 | 3,931,893 | SPY puts, SPY calls, WFC calls, IWM puts | 13F-HR | 11/13/2023 | 000192850223000004 |
Q2 2023 | 323 | 2,889,699 | SPY puts, SPY calls, IWM puts, HYG puts | 13F-HR | 8/14/2023 | 000192850223000003 |
Q1 2023 | 217 | 1,249,991 | XLE puts, SPY puts, HYG puts, HYG calls | 13F-HR | 5/12/2023 | 000192850223000002 |
Q4 2022 | 22 | 199,781 | META calls, XLF puts, SHOP calls, META | 13F-HR | 2/13/2023 | 000192850223000001 |