| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 10 | 63,419 | MA, AAPL, SPDR S&P 500 ETF TR calls, AMT | 13F-HR | 11/10/2022 | 000095012322011424 |
| Q2 2022 | 11 | 76,496 | MA, AAPL, SPDR S&P 500 ETF TR calls, AMT | 13F-HR | 8/11/2022 | 000095012322008360 |
| Q1 2022 | 11 | 92,555 | MA, SPDR S&P 500 ETF TR calls, AAPL, V | 13F-HR | 5/11/2022 | 000095012322005112 |
| Q4 2021 | 11 | 103,919 | MA, SPDR S&P 500 ETF TR calls, AAPL, AMT | RESTATEMENT | 2/1/2022 | 000095012322000747 |