| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 194 | 232,982 | CBOE, AMZN, AAPL, AMZN puts | 13F-HR | 5/15/2025 | 000121465925007816 |
| Q4 2024 | 189 | 229,692 | CBOE, WGS, AGX, SG | 13F-HR | 2/14/2025 | 000121465925002827 |
| Q3 2024 | 185 | 209,980 | CBOE, SG, WGS, AGX | 13F-HR | 11/14/2024 | 000121465924019124 |
| Q2 2024 | 156 | 169,297 | CBOE, AAPL, SG, WGS | 13F-HR | 8/14/2024 | 000121465924014669 |
| Q1 2024 | 183 | 175,617 | CBOE, AAPL, SG, NTRS | 13F-HR | 5/15/2024 | 000121465924009311 |
| Q4 2023 | 83 | 100,564 | CBOE, NTRS, AAPL, SPDR S&P 500 ETF TR calls | 13F-HR | 2/14/2024 | 000121465924002829 |
| Q3 2023 | 90 | 92,303 | CBOE, NTRS, BA, ACN | 13F-HR | 11/14/2023 | 000121465923015132 |
| Q2 2023 | 202 | 101,976 | CBOE, NTRS, BA, AAPL | 13F-HR | 8/14/2023 | 000121465923011271 |
| Q1 2023 | 76 | 87,641 | CBOE, NTRS, AAPL, BA | 13F-HR | 5/15/2023 | 000121465923007165 |
| Q4 2022 | 72 | 70,671 | CBOE, NTRS, AAPL, BA | 13F-HR | 2/14/2023 | 000121465923002382 |
| Q3 2022 | 60 | 64,652 | CBOE, NTRS, AAPL, WEC | 13F-HR | 11/14/2022 | 000121465922013679 |
| Q2 2022 | 65 | 72,629 | CBOE, NTRS, AAPL, WEC | 13F-HR | 8/15/2022 | 000121465922010204 |
| Q1 2022 | 74 | 95,177 | AAPL, NTRS, CBOE, BA | 13F-HR | 5/16/2022 | 000121465922007036 |
| Q4 2021 | 75 | 110,032 | AAPL, CBOE, NTRS, ACN | 13F-HR | 2/24/2022 | 000121465922003119 |