| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 66 | 199,070 | QQQ puts, META, AMZN, MSFT | 13F-HR | 8/14/2025 | 000149620125000013 |
| Q1 2025 | 66 | 154,210 | AMZN, META, QQQ puts, SMH puts | 13F-HR | 5/15/2025 | 000149620125000008 |
| Q4 2024 | 62 | 172,926 | QQQ puts, AMZN, META, GOOG | 13F-HR | 2/14/2025 | 000149620125000004 |