| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | $0 | $0 | 13F-HR | 11/14/2024, 07:15 AM | ||
| Q2 2024 | 0 | $0 | $0 | $0 | 13F-HR | 8/14/2024, 06:30 AM | ||
| Q1 2024 | 0 | $0 | $0 | $0 | 13F-HR | 5/15/2024, 06:31 AM | ||
| Q4 2023 | 0 | $0 | $0 | -$4.01M | -$4.01M | 13F-HR | 2/14/2024, 06:15 AM | |
| Q3 2023 | 1 | $4.01M | $0 | -$9.67M | -$9.67M | ZI | 13F-HR | 11/14/2023, 04:05 PM |
| Q2 2023 | 1 | $21.2M | $0 | -$589M | -$589M | ZI | 13F-HR | 8/14/2023, 06:30 AM |
| Q1 2023 | 2 | $595M | $0 | $0 | ZI, LZ | 13F-HR | 5/15/2023, 07:00 AM | |
| Q4 2022 | 2 | $717M | $0 | -$16.3M | -$16.3M | ZI, LZ | 13F-HR | 2/14/2023, 10:37 AM |
| Q3 2022 | 2 | $1.01B | $0 | -$938M | -$938M | ZI, LZ | 13F-HR | 11/14/2022, 08:00 AM |
| Q2 2022 | 2 | $1.57B | $0 | $0 | ZI, LZ | 13F-HR | 8/15/2022, 02:05 PM | |
| Q1 2022 | 2 | $2.8B | $0 | -$243K | -$243K | ZI, LZ | 13F-HR | 6/7/2022, 04:13 PM |
| Q4 2021 | 2 | $3.01B | $0 | -$692M | -$692M | ZI, LZ | 13F-HR | 2/14/2022, 02:22 PM |
| Q3 2021 | 2 | $3.68B | +$3.51B | $0 | +$3.51B | ZI, LZ | 13F-HR | 11/15/2021, 06:15 AM |
| Q2 2021 | 1 | $226M | $0 | $0 | LZ | 13F-HR | 8/9/2021, 07:26 AM | |
| Q3 2018 | 0 | $0 | $0 | $0 | 13F-HR | 10/15/2018, 04:55 PM | ||
| Q2 2018 | 0 | $0 | $0 | $0 | 13F-HR | 8/14/2018, 07:06 AM | ||
| Q1 2018 | 0 | $0 | $0 | -$398M | -$398M | 13F-HR | 5/15/2018, 06:06 AM | |
| Q4 2017 | 1 | $398M | $0 | $0 | BETR | 13F-HR | 2/14/2018, 02:14 PM | |
| Q3 2017 | 1 | $235M | $0 | $0 | BETR | 13F-HR | 10/13/2017, 09:00 AM | |
| Q2 2017 | 1 | $320M | $0 | -$184M | -$184M | BETR | 13F-HR | 8/14/2017, 06:01 AM |
| Q1 2017 | 2 | $463M | +$184M | -$364M | -$180M | BETR, CBOE | 13F-HR | 5/15/2017, 07:35 AM |
| Q4 2016 | 3 | $656M | $0 | -$119M | -$119M | BETR, BATS, IL | 13F-HR | 2/14/2017, 10:39 AM |
| Q3 2016 | 3 | $952M | $0 | -$302M | -$302M | BETR, BATS, IL | 13F-HR | 11/14/2016, 01:42 PM |
| Q2 2016 | 4 | $1.1B | +$424M | -$156M | +$268M | BETR, BATS, AVGTF, IL | 13F-HR | 8/15/2016, 01:03 PM |
| Q1 2016 | 3 | $837M | $0 | -$6.43M | -$6.43M | BETR, AVGTF, IL | 13F-HR | 5/13/2016, 06:15 AM |
| Q4 2015 | 3 | $728M | $0 | $0 | BETR, AVGTF, IL | 13F-HR | 2/12/2016, 06:01 AM | |
| Q3 2015 | 3 | $698M | +$466M | -$4.98M | +$461M | BETR, AVGTF, IL | 13F-HR | 11/13/2015, 06:50 AM |
| Q2 2015 | 2 | $310M | $0 | -$1.91M | -$1.91M | AVGTF, IL | 13F-HR | 8/14/2015, 06:15 AM |
| Q1 2015 | 2 | $256M | $0 | -$23.6M | -$23.6M | AVGTF, IL | 13F-HR | 5/14/2015, 10:16 AM |
| Q4 2014 | 2 | $278M | $0 | -$34.9M | -$34.9M | AVGTF, IL | 13F-HR | 2/13/2015, 06:12 AM |
| Q3 2014 | 2 | $246M | $0 | $0 | AVGTF, IL | 13F-HR | 11/13/2014, 11:21 AM | |
| Q2 2014 | 2 | $289M | $0 | $0 | AVGTF, IL | 13F-HR | 8/14/2014, 06:04 AM | |
| Q1 2014 | 2 | $310M | $0 | $0 | AVGTF, IL | 13F-HR | 5/12/2014, 05:56 PM | |
| Q4 2013 | 2 | $290M | $0 | $0 | AVGTF, IL | 13F-HR | 2/14/2014, 07:19 AM |