| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 19 | 348,221 | CARVANA CO puts, UP, X, CRGY | 13F-HR | 11/14/2024 | 000142050624002578 |
| Q2 2024 | 19 | 346,665 | CARVANA CO puts, UP, TESLA INC puts, X | 13F-HR | 8/13/2024 | 000142050624001378 |
| Q1 2024 | 21 | 348,572 | CARVANA CO puts, UP, X, GROUPON INC puts | 13F-HR | 5/14/2024 | 000142050624000838 |
| Q4 2023 | 21 | 367,475 | CARVANA CO puts, UP, COINBASE GLOBAL INC puts, ECHOSTAR CORP puts | 13F-HR | 2/9/2024 | 000142050624000208 |