| 
            Q2 2025
           | 
          28 | 
          195,404 | 
          
            
              SPY puts, MSFT, GOOGL, BKNG
            
           | 
          
            13F-HR
           | 
          8/11/2025 | 
          000195315425000003 | 
        
        
          | 
            Q1 2025
           | 
          27 | 
          156,322 | 
          
            
              QQQ puts, SPY puts, MSFT, TDG
            
           | 
          
            13F-HR
           | 
          5/9/2025 | 
          000195315425000002 | 
        
        
          | 
            Q4 2024
           | 
          25 | 
          171,318 | 
          
            
              SPY puts, QQQ puts, META, TDG
            
           | 
          
            13F-HR
           | 
          2/12/2025 | 
          000195315425000001 | 
        
        
          | 
            Q3 2024
           | 
          25 | 
          212,961 | 
          
            
              SPY puts, QQQ puts, META, TDG
            
           | 
          
            13F-HR
           | 
          11/7/2024 | 
          000195315424000004 | 
        
        
          | 
            Q2 2024
           | 
          25 | 
          228,366 | 
          
            
              SPY puts, QQQ puts, META, ABNB
            
           | 
          
            13F-HR
           | 
          8/13/2024 | 
          000195315424000003 | 
        
        
          | 
            Q1 2024
           | 
          22 | 
          293,422 | 
          
            
              SPY puts, QQQ puts, ABNB, GOOGL
            
           | 
          
            13F-HR
           | 
          5/15/2024 | 
          000195315424000002 | 
        
        
          | 
            Q4 2023
           | 
          16 | 
          565,640 | 
          
            
              SPY puts, QQQ puts, ABNB, BRK-B
            
           | 
          
            13F-HR
           | 
          2/12/2024 | 
          000195315424000001 | 
        
        
          | 
            Q3 2023
           | 
          23 | 
          314,187 | 
          
            
              SPY puts, QQQ puts, GOOGL, V
            
           | 
          
            13F-HR
           | 
          11/14/2023 | 
          000195315423000003 | 
        
        
          | 
            Q2 2023
           | 
          24 | 
          236,809 | 
          
            
              SPY puts, BRK-B, QQQ puts, TMO
            
           | 
          
            13F-HR
           | 
          8/4/2023 | 
          000195315423000002 | 
        
        
          | 
            Q1 2023
           | 
          18 | 
          273,541 | 
          
            
              SPY puts, QQQ puts, BRK-B, GOOGL
            
           | 
          
            13F-HR
           | 
          5/12/2023 | 
          000195315423000001 | 
        
        
          | 
            Q4 2022
           | 
          22 | 
          263,815 | 
          
            
              QQQ puts, SPY puts, GOOGL, XP
            
           | 
          
            13F-HR
           | 
          2/14/2023 | 
          000121465923002515 | 
        
        
          | 
            Q3 2022
           | 
          20 | 
          470,445 | 
          
            
              SPY puts, QQQ puts, BRK-B, MA
            
           | 
          
            13F-HR
           | 
          11/10/2022 | 
          000121465922013482 | 
        
        
          | 
            Q2 2022
           | 
          23 | 
          394,947 | 
          
            
              SPY puts, QQQ puts, BRK-B, SCHW
            
           | 
          
            13F-HR
           | 
          11/10/2022 | 
          000121465922013481 | 
        
        
          | 
            Q1 2022
           | 
          19 | 
          527,939 | 
          
            
              SPY puts, QQQ puts, MSFT, TDG
            
           | 
          
            13F-HR
           | 
          11/10/2022 | 
          000121465922013480 | 
        
        
          | 
            Q4 2021
           | 
          20 | 
          581,394 | 
          
            
              SPY puts, QQQ puts, TDG, XP
            
           | 
          
            13F-HR
           | 
          11/10/2022 | 
          000121465922013469 | 
        
        
          | 
            Q3 2021
           | 
          22 | 
          683,215 | 
          
            
              SPY puts, QQQ puts, TDG, SCHW
            
           | 
          
            13F-HR
           | 
          11/10/2022 | 
          000121465922013468 | 
        
        
          | 
            Q2 2021
           | 
          22 | 
          486,352 | 
          
            
              SPY puts, SCHW, META, TDG
            
           | 
          
            13F-HR
           | 
          11/10/2022 | 
          000121465922013467 | 
        
        
          | 
            Q1 2021
           | 
          18 | 
          317,058 | 
          
            
              SCHW, CHTR, MA, META
            
           | 
          
            13F-HR
           | 
          11/10/2022 | 
          000121465922013466 | 
        
        
          | 
            Q4 2020
           | 
          20 | 
          309,121 | 
          
            
              SPY puts, CHTR, MELI, MA
            
           | 
          
            13F-HR
           | 
          11/10/2022 | 
          000121465922013465 | 
        
        
          | 
            Q3 2020
           | 
          21 | 
          225,723 | 
          
            
              CHTR, MA, META, NFLX
            
           | 
          
            13F-HR
           | 
          11/10/2022 | 
          000121465922013464 | 
        
        
          | 
            Q2 2020
           | 
          21 | 
          186,356 | 
          
            
              SPY puts, BRK-B, CHTR, MA
            
           | 
          
            13F-HR
           | 
          11/10/2022 | 
          000121465922013463 | 
        
        
          | 
            Q1 2020
           | 
          21 | 
          182,991 | 
          
            
              SPY puts, CHTR, META, SCHW
            
           | 
          
            13F-HR
           | 
          11/10/2022 | 
          000121465922013462 | 
        
        
          | 
            Q4 2019
           | 
          16 | 
          237,663 | 
          
            
              SPY puts, SCHW, NFLX, META
            
           | 
          
            13F-HR
           | 
          11/10/2022 | 
          000121465922013461 | 
        
        
          | 
            Q3 2019
           | 
          21 | 
          206,452 | 
          
            
              SPY puts, META, BRK-B, SCHW
            
           | 
          
            13F-HR
           | 
          11/10/2022 | 
          000121465922013460 | 
        
        
          | 
            Q2 2019
           | 
          15 | 
          178,633 | 
          
            
              GOOGL, SPY puts, BRK-B, BKNG
            
           | 
          
            13F-HR
           | 
          11/10/2022 | 
          000121465922013459 | 
        
        
          | 
            Q1 2019
           | 
          16 | 
          180,088 | 
          
            
              SPY puts, BKNG, QQQ puts, BRK-B
            
           | 
          
            13F-HR
           | 
          11/10/2022 | 
          000121465922013458 | 
        
        
          | 
            Q4 2018
           | 
          16 | 
          230,281 | 
          
            
              SPY puts, QQQ puts, BRK-B, AAPL
            
           | 
          
            13F-HR
           | 
          11/10/2022 | 
          000121465922013457 | 
        
        
          | 
            Q3 2018
           | 
          14 | 
          147,824 | 
          
            
              SPY puts, GOOGL, CHTR, META
            
           | 
          
            13F-HR
           | 
          11/10/2022 | 
          000121465922013456 | 
        
        
          | 
            Q2 2018
           | 
          13 | 
          136,674 | 
          
            
              SPY puts, GOOGL, DHR, BUD
            
           | 
          
            13F-HR
           | 
          11/10/2022 | 
          000121465922013455 | 
        
        
          | 
            Q1 2018
           | 
          16 | 
          160,418 | 
          
            
              GOOGL, BUD, WFC, SPY puts
            
           | 
          
            13F-HR
           | 
          11/10/2022 | 
          000121465922013454 | 
        
        
          | 
            Q4 2017
           | 
          17 | 
          157,073 | 
          
            
              SPY puts, GOOG, GLD, BUD
            
           | 
          
            13F-HR
           | 
          11/10/2022 | 
          000121465922013453 |