| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 675 | 3,834,394 | GLD calls, SPY puts, NVDA calls, SPY calls | 13F-HR | 8/14/2025 | 000109442925000014 |
| Q1 2025 | 526 | 1,990,735 | SPY puts, SPY calls, COIN puts, COIN | 13F-HR | 5/14/2025 | 000109442925000011 |
| Q4 2024 | 462 | 1,867,244 | SPY puts, SPY calls, QQQ puts, APO calls | 13F-HR | 2/14/2025 | 000109442925000005 |