| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 279 | 963,205 | SPY, IWF, GOOG, SPY calls | 13F-HR | 2/13/2025 | 000108514625001265 |
| Q3 2024 | 240 | 1,163,078 | XLF puts, SPY, IWF, BRK-B | 13F-HR | 11/13/2024 | 000108514624005697 |
| Q2 2024 | 132 | 678,822 | XLF puts, SPY, IWF, EWZ calls | 13F-HR | 8/13/2024 | 000108514624003757 |