| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 108 | 2,276,464 | SPY, QQQ, SPY puts, IWM | 13F-HR | 10/15/2026 | 000089020326000019 |
| Q2 2026 | 127 | 2,245,449 | SPY, SPY puts, QQQ, IWM | 13F-HR | 8/5/2026 | 000089020326000015 |
| Q1 2026 | 153 | 2,116,926 | SPY, QQQ, IWM, XOP | 13F-HR | 4/29/2026 | 000089020326000011 |
| Q4 2025 | 184 | 2,527,314 | QQQ, IWM, SPY, XRT | 13F-HR | 2/11/2026 | 000089020326000003 |
| Q3 2025 | 151 | 2,280,470 | SPY, QQQ, IWM, XBI | 13F-HR | 10/24/2025 | 000089020325000013 |
| Q2 2025 | 200 | 2,265,462 | SPY, QQQ, MSTR, MSTR puts | 13F-HR | 8/5/2025 | 000089020325000011 |
| Q1 2025 | 203 | 2,327,922 | QQQ, SPY, XBI, IWM | 13F-HR | 5/15/2025 | 000089020325000008 |
| Q4 2024 | 156 | 2,139,241 | QQQ, MSFT, MSFT puts, XBI | 13F-HR | 2/11/2025 | 000089020325000005 |
| Q3 2024 | 138 | 1,729,845 | QQQ, XLI, XRT, SOXX | 13F-HR | 11/6/2024 | 000089020324000010 |
| Q2 2024 | 193 | 1,555,060 | XLI, QQQ, XRT, DIA | 13F-HR | 7/31/2024 | 000089020324000007 |