| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 325 | 989,710 | XLV puts, XLV calls, XME calls, XME puts | 13F-HR | 2/13/2026 | 000117266126000799 |
| Q3 2025 | 330 | 1,165,680 | DIA calls, SPY puts, SPY calls, EFA puts | 13F-HR | 11/13/2025 | 000117266125004786 |
| Q2 2025 | 415 | 787,977 | QQQ calls, SPY puts, QQQ puts, SPY calls | 13F-HR | 8/14/2025 | 000117266125003371 |