| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 26 | 197,457 | SPY puts, QQQ puts, BABA puts, 0A2X.IL | 13F-HR | 11/12/2024 | 000193395224000006 |
| Q2 2024 | 25 | 177,762 | 0A2S.IL, SPY puts, QQQ puts, 0A2X.IL | 13F-HR | 8/9/2024 | 000193395224000004 |
| Q1 2024 | 18 | 133,070 | 0A2S.IL, QQQ puts, TSM, BEKE | 13F-HR | 5/9/2024 | 000193395224000003 |
| Q4 2023 | 16 | 78,458 | 0A2S.IL, BEKE, BABA, NTES | 13F-HR | 2/6/2024 | 000193395224000002 |