| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 20 | 761,007 | SPY puts, QQQ puts, ROIV, MOH | 13F-HR | 11/14/2024 | 000201020424000005 |
| Q2 2024 | 21 | 1,125,099 | QQQ puts, NVDA puts, COIN puts, ROIV | 13F-HR | 8/14/2024 | 000201020424000004 |
| Q1 2024 | 23 | 176,916 | ROIV, MOH, UNH, CHRD | 13F-HR | 5/15/2024 | 000201020424000003 |
| Q4 2023 | 22 | 276,577 | COIN puts, TSLA puts, ROIV, MOH | 13F-HR | 2/14/2024 | 000201020424000002 |