| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,447 | 3,381,677 | SPY calls, IWM calls, SPY puts, DIA puts | 13F-HR | 2/14/2024 | 000090266424001715 |
| Q3 2023 | 1,390 | 3,055,740 | AAPL puts, LMT calls, SPY calls, NVDA | 13F-HR | 11/14/2023 | 000090266423005502 |
| Q2 2023 | 1,481 | 3,602,446 | QQQ puts, SPY calls, QQQ calls, NVDA | 13F-HR | 8/14/2023 | 000090266423004432 |
| Q1 2023 | 1,569 | 2,932,211 | SPY, SPY calls, QQQ puts, NVDA | 13F-HR | 5/15/2023 | 000090266423003104 |
| Q4 2022 | 1,846 | 2,282,374 | SPY calls, DIA calls, SPY puts, DIA puts | 13F-HR | 2/14/2023 | 000089914023000431 |