| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 11 | 5,216 | GS, AAPL, VOO, EFA | 13F-HR | 11/14/2022 | 000187476122000007 |
| Q2 2022 | 12 | 5,989 | GS, AAPL, EFA, VOO | 13F-HR | 8/15/2022 | 000187476122000006 |
| Q1 2022 | 11 | 6,363 | AAPL, GS, VOO, MSFT | 13F-HR | 5/16/2022 | 000187476122000003 |
| Q4 2021 | 13 | 9,381 | VGSH, GS, AAPL, VOO | 13F-HR | 2/14/2022 | 000187476122000002 |
| Q3 2021 | 30 | 144,410 | V, ICE, CBOE, GS | 13F-HR | 11/15/2021 | 000187476121000008 |
| Q2 2021 | 26 | 145,949 | V, ICE, CBOE, GS | 13F-HR | 8/16/2021 | 000187476121000007 |
| Q1 2021 | 23 | 131,883 | V, ICE, CBOE, GS | 13F-HR | 5/17/2021 | 000117266121001326 |
| Q4 2020 | 27 | 149,407 | V, ICE, TDOC, CBOE | 13F-HR | 2/16/2021 | 000117266121000831 |
| Q3 2020 | 41 | 129,662 | V, ICE, CBOE, LVGO | 13F-HR | 11/16/2020 | 000117266120002293 |
| Q2 2020 | 44 | 128,056 | V, ICE, CBOE, GS | 13F-HR | 8/14/2020 | 000117266120001841 |
| Q1 2020 | 39 | 108,733 | V, ICE, CBOE, GS | 13F-HR | 5/15/2020 | 000117266120001383 |
| Q4 2019 | 43 | 188,481 | V, ICE, EFA puts, SPY puts | 13F-HR | 2/14/2020 | 000117266120000545 |
| Q3 2019 | 47 | 179,589 | V, ICE, EFA puts, CBOE | 13F-HR | 11/8/2019 | 000117266119002138 |
| Q2 2019 | 47 | 179,531 | V, ICE, EFA puts, CBOE | 13F-HR | 8/13/2019 | 000117266119001712 |
| Q1 2019 | 19 | 135,668 | V, ICE, CBOE, EFA puts | 13F-HR | 5/15/2019 | 000117266119001220 |
| Q4 2018 | 42 | 139,502 | ICE, V, CBOE, EFA puts | 13F-HR | 2/14/2019 | 000117266119000690 |
| Q3 2018 | 47 | 160,783 | V, ICE, EFA puts, CBOE | 13F-HR | 11/14/2018 | 000117266118002087 |
| Q2 2018 | 51 | 151,956 | ICE, V, CBOE, GS | 13F-HR | 8/10/2018 | 000117266118001505 |
| Q1 2018 | 91 | 270,295 | ICE, V, CBOE, GS | 13F-HR | 5/15/2018 | 000117266118001214 |
| Q4 2017 | 125 | 295,443 | ICE, V, CBOE, GS | 13F-HR | 2/13/2018 | 000117266118000396 |
| Q3 2017 | 125 | 301,086 | ICE, V, GS, CBOE | 13F-HR | 11/14/2017 | 000117266117002104 |
| Q2 2017 | 126 | 276,515 | ICE, V, CBOE, CBF | 13F-HR | 7/27/2017 | 000117266117001431 |
| Q1 2017 | 114 | 223,119 | ICE, V, CBF, CBOE | 13F-HR | 5/15/2017 | 000117266117001135 |
| Q4 2016 | 121 | 285,838 | DEO, ICE, SHPG, V | 13F-HR | 2/13/2017 | 000117266117000553 |
| Q3 2016 | 120 | 222,539 | ICE, V, CBF, CBOE | 13F-HR | 11/10/2016 | 000117266116004143 |
| Q2 2016 | 118 | 194,575 | ICE, V, CBOE, CBF | 13F-HR | 8/9/2016 | 000117266116003676 |
| Q1 2016 | 120 | 222,039 | XOM, ICE, V, CVX | 13F-HR | 5/12/2016 | 000117266116003251 |
| Q4 2015 | 107 | 190,943 | ICE, RYAAY, V, CBOE | 13F-HR | 2/10/2016 | 000117266116002510 |