| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1,390 | 2,951,076 | DIA puts, SPY puts, DIA calls, BRKR | 13F-HR | 11/14/2024 | 000090266424006623 |
| Q2 2024 | 1,412 | 2,806,956 | SPY calls, QQQ puts, SPY puts, QQQ calls | RESTATEMENT | 9/16/2024 | 000090266424005527 |
| Q1 2024 | 1,420 | 3,167,727 | TGT calls, ORCL, DIA puts, RTX puts | 13F-HR | 5/15/2024 | 000090266424003626 |