| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 144 | 280,641 | SPY calls, ITA, RSP, VIS | 13F-HR | 4/21/2025 | 000180353625000003 |
| Q4 2024 | 152 | 288,764 | RSP, ITA, VIS, RWL | 13F-HR | 1/13/2025 | 000180353625000001 |
| Q3 2024 | 155 | 325,074 | SPY puts, RSP, ITA, VIS | 13F-HR | 10/18/2024 | 000180353624000004 |
| Q2 2024 | 139 | 251,011 | RSP, ITA, VIS, RWL | 13F-HR | 7/11/2024 | 000180353624000003 |
| Q1 2024 | 136 | 251,431 | RSP, ITA, VIS, XLE | 13F-HR | 4/11/2024 | 000180353624000002 |
| Q4 2023 | 126 | 202,923 | SDY, RSP, XLE, OKE | 13F-HR | 1/17/2024 | 000180353624000001 |
| Q3 2023 | 132 | 240,668 | QQQ puts, SPY puts, SDY, SDS | 13F-HR | 10/10/2023 | 000180353623000004 |
| Q2 2023 | 131 | 167,495 | SDS, SDY, XLE, OKE | 13F-HR | 7/18/2023 | 000180353623000003 |
| Q1 2023 | 139 | 218,532 | SPY puts, NVDA puts, SPXU, SDY | 13F-HR | 4/17/2023 | 000180353623000002 |
| Q4 2022 | 128 | 203,029 | SPY puts, SPXU, SDY, XLE | 13F-HR | 1/13/2023 | 000180353623000001 |
| Q3 2022 | 110 | 178,715 | SPXU, SDY, SPY puts, XLE | 13F-HR | 10/31/2022 | 000180353622000004 |
| Q2 2022 | 112 | 176,972 | SDY, IGE, SPXU, XLE | 13F-HR | 8/5/2022 | 000180353622000003 |
| Q1 2022 | 135 | 219,636 | SDY, SPXU, XLE, IYW | 13F-HR | 5/6/2022 | 000180353622000002 |
| Q4 2021 | 125 | 226,329 | SDY, IJR, VFH, ECC | 13F-HR | 1/24/2022 | 000180353622000001 |
| Q3 2021 | 130 | 224,783 | SDY, IJR, VFH, ECC | 13F-HR | 10/25/2021 | 000180353621000006 |
| Q2 2021 | 141 | 240,438 | SDY, IJR, VFH, IYT | 13F-HR | 7/30/2021 | 000180353621000005 |
| Q1 2021 | 132 | 225,241 | SDY, SOXX, IJR, IYT | 13F-HR | 5/12/2021 | 000180353621000004 |
| Q4 2020 | 122 | 203,124 | SDY, SOXX, IGV, SHY | 13F-HR | 2/12/2021 | 000180353621000003 |