| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 20 | 228,543 | IWM puts, CZR, OI, FIP | 13F-HR | 11/8/2024 | 000121465924018610 |
| Q2 2024 | 23 | 286,474 | QQQ puts, IWM puts, CSTM, SN | 13F-HR | 8/9/2024 | 000121465924014160 |
| Q1 2024 | 21 | 176,111 | CSTM, SN, ATMU, ALIT | 13F-HR | 5/8/2024 | 000121465924008648 |
| Q4 2023 | 18 | 154,962 | CSTM, SN, CRH, GSM | 13F-HR | 2/9/2024 | 000121465924002244 |
| Q3 2023 | 21 | 227,835 | CSTM, SVIX puts, PRGO, DO | 13F-HR | 11/6/2023 | 000108514623004143 |
| Q2 2023 | 24 | 226,647 | IWM calls, PRGO, CSTM, DO | 13F-HR | 8/4/2023 | 000108514623003096 |
| Q1 2023 | 26 | 145,734 | SMCI, MRO, RIG, GPRE | 13F-HR | 5/9/2023 | 000108514623002177 |
| Q4 2022 | 21 | 145,178 | JNK puts, CHK, SMCI, TTI | 13F-HR | 2/6/2023 | 000108514623000699 |