| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 88 | 7,968,040 | NVDA puts, TSLA puts, HYG puts, AMD puts | 13F-HR | 7/24/2025 | 000117266125002720 |
| Q1 2025 | 60 | 2,925,928 | HYG puts, IEF puts, FXI puts, ADBE puts | 13F-HR | 5/14/2025 | 000117266125001871 |
| Q4 2024 | 91 | 3,872,340 | AAPL puts, TSLA puts, NVDA puts, AVGO puts | 13F-HR | 2/14/2025 | 000117266125000968 |