| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 112 | 660,014 | SPY calls, SPY puts, AAPL, SPY | 13F-HR | 11/14/2024 | 000117266124004820 |
| Q2 2024 | 112 | 560,992 | SPY puts, SPY calls, AAPL, SPY | 13F-HR | 8/12/2024 | 000117266124003205 |
| Q1 2024 | 102 | 292,224 | SPY calls, AAPL, SRLN, SPY | 13F-HR | 5/9/2024 | 000117266124002103 |
| Q4 2023 | 108 | 311,735 | SPY calls, AAPL, SRLN, ZHDG | 13F-HR | 2/14/2024 | 000117266124001055 |