| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 7 | 398,212 | SPY, SMH, SPACE EXPLORATION TECHN CORP puts, GLD | 13F-HR | 8/13/2026 | 000179162126000003 |
| Q1 2026 | 5 | 350,569 | SPY, RSP, GLD, ICOP | 13F-HR | 5/1/2026 | 000179162126000002 |
| Q4 2025 | 3 | 224,730 | SPY, RSP, FIG | 13F-HR | 1/29/2026 | 000179162126000001 |
| Q3 2025 | 2 | 220,088 | SPY, RSP | 13F-HR | 11/10/2025 | 000179162125000007 |
| Q2 2025 | 2 | 264,482 | SPY, RSP | 13F-HR | 8/8/2025 | 000179162125000006 |
| Q1 2025 | 4 | 232,375 | SPY, RSP, GRNT, VLUE | 13F-HR | 4/23/2025 | 000179162125000004 |
| Q4 2024 | 4 | 241,286 | SPY, RSP, GRNT, VLUE | 13F-HR | 1/27/2025 | 000179162125000001 |
| Q3 2024 | 5 | 204,969 | SPY, RSP, GRNT, VLUE | 13F-HR | 11/8/2024 | 000179162124000005 |
| Q2 2024 | 4 | 227,440 | SPY, RSP, GRNT, VLUE | 13F-HR | 7/31/2024 | 000179162124000004 |
| Q1 2024 | 4 | 271,571 | SPY, RSP, GRNT, VLUE | 13F-HR | 4/29/2024 | 000179162124000003 |
| Q4 2023 | 3 | 155,469 | SPY, GRNT, VLUE | 13F-HR | 2/13/2024 | 000179162124000002 |