| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 202 | 623,602 | STNG calls, GOOGL puts, BLK calls, STNG puts | 13F-HR | 11/13/2024 | 000197431224000009 |
| Q2 2024 | 175 | 2,128,143 | AMZN puts, AMZN, AAPL, AAPL puts | 13F-HR | 8/14/2024 | 000197431224000004 |
| Q1 2024 | 257 | 1,562,388 | GOOGL, CAT puts, GOOGL puts, BKNG | 13F-HR | 5/15/2024 | 000197431224000003 |
| Q4 2023 | 222 | 484,622 | URNM puts, SPOT calls, URNM, GOOGL | 13F-HR | 2/14/2024 | 000197431224000002 |