| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 21 | 53,926 | SPY, IWM, REMX, QQQ | 13F-HR | 8/14/2026 | 000121465926010170 |
| Q1 2026 | 24 | 74,812 | MOO, BG puts, REMX, SPY | 13F-HR | 5/12/2026 | 000121465926006017 |
| Q4 2025 | 15 | 41,380 | SPY, QQQ, REMX, SPY puts | 13F-HR | 2/17/2026 | 000121465926001831 |
| Q4 2018 | 1 | 0 | RESTATEMENT | 2/22/2019 | 000173157919000005 |