| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 15 | 6,979 | SPYV, SPYG, AAPL, SPDW | 13F-HR | 2/13/2023 | 000139834423002936 |
| Q3 2022 | 115 | 436,773 | SPY puts, PULS, SPY calls, JPST | 13F-HR | 11/4/2022 | 000139834422021445 |
| Q2 2022 | 123 | 483,960 | SPY puts, SPY, PULS, SPY calls | 13F-HR | 7/29/2022 | 000139834422014363 |
| Q1 2022 | 122 | 540,246 | SPY puts, SPY calls, PULS, SPSB | 13F-HR | 5/3/2022 | 000139834422008711 |
| Q4 2021 | 132 | 7,756,838 | SPY calls, SPY puts, PULS, SPSB | 13F-HR | 2/4/2022 | 000139834422002189 |
| Q3 2021 | 127 | 498,069 | SPY puts, SPY calls, PULS, SPSB | 13F-HR | 10/21/2021 | 000139834421020177 |
| Q2 2021 | 139 | 451,233 | SPY puts, SPY calls, PULS, SPSB | 13F-HR | 7/19/2021 | 000139834421014490 |
| Q1 2021 | 118 | 394,160 | SPY puts, SPY calls, PULS, SPYV | 13F-HR | 5/4/2021 | 000139834421009507 |
| Q4 2020 | 125 | 377,258 | SPY puts, SPY calls, AAPL, VGSH | 13F-HR | 2/4/2021 | 000139834421002323 |
| Q3 2020 | 108 | 298,814 | SPY puts, SPY calls, JPST, VGSH | 13F-HR | 10/19/2020 | 000139834420020315 |
| Q2 2020 | 109 | 219,362 | SPY puts, SPY calls, SPYG, AAPL | 13F-HR | 7/15/2020 | 000139834420013833 |
| Q1 2020 | 101 | 145,150 | SPY puts, SPYG, SPYV, SPSB | 13F-HR | 4/15/2020 | 000139834420008009 |
| Q4 2019 | 126 | 162,383 | SPYG, SPYV, SPY calls, AAPL | 13F-HR | 1/15/2020 | 000139834420000759 |
| Q3 2019 | 125 | 138,680 | SPYG, SPYV, IGIB, AAPL | 13F-HR | 10/25/2019 | 000139834419018518 |
| Q2 2019 | 113 | 132,347 | SPYG, SPYV, AAPL, IGIB | 13F-HR | 7/25/2019 | 000139834419012467 |
| Q1 2019 | 106 | 115,196 | SPYG, SPYV, AAPL, PXH | 13F-HR | 5/7/2019 | 000139834419008066 |
| Q4 2018 | 95 | 94,169 | SPYG, SPYV, AAPL, VTV | 13F-HR | 2/8/2019 | 000139834419002328 |