| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 22 | 148,579 | SPY, WMT, SPY puts, AAPL | 13F-HR | 2/1/2024 | 000187225424000001 |
| Q3 2023 | 22 | 134,528 | SPY, WMT, SPY puts, AAPL | 13F-HR | 11/3/2023 | 000117266123003615 |
| Q2 2023 | 23 | 136,216 | SPY, WMT, SPY puts, AAPL | 13F-HR | 8/10/2023 | 000117266123002886 |
| Q1 2023 | 21 | 114,140 | SPY, WMT, SPY puts, AAPL | 13F-HR | 5/11/2023 | 000117266123002020 |
| Q4 2022 | 19 | 104,121 | SPY, WMT, SPY puts, AAPL | 13F-HR | 2/15/2023 | 000117266123001492 |
| Q3 2022 | 24 | 101,710 | SPY, AAPL, WMT, MSFT | 13F-HR | 11/7/2022 | 000117266122002302 |
| Q2 2022 | 23 | 105,653 | SPY, WMT, AAPL, MSFT | 13F-HR | 8/10/2022 | 000117266122001766 |
| Q1 2022 | 29 | 141,328 | SPY, WMT, AAPL, MSFT | 13F-HR | 5/12/2022 | 000117266122001243 |
| Q4 2021 | 32 | 174,919 | SPY, QQQ, WMT, AAPL | 13F-HR | 2/14/2022 | 000117266122000793 |