| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 18 | 256,012 | INVESCO QQQ TR puts, NFLX, SFM, OXY | 13F-HR | 5/5/2025 | 000204026325000002 |
| Q4 2024 | 13 | 259,341 | INVESCO QQQ TR puts, NFLX, SFM, OXY | 13F-HR | 1/23/2025 | 000204026325000001 |
| Q3 2024 | 11 | 234,009 | INVESCO QQQ TR puts, NFLX, OXY, SFM | 13F-HR | 11/22/2024 | 000204026324000001 |