| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 7 | 307,923 | SPY, SPY puts, RYN, OPER | 13F-HR | 11/1/2024 | 000117266124004451 |
| Q2 2024 | 9 | 288,879 | SPY, SPY puts, QQQ puts, RYN | 13F-HR | 8/7/2024 | 000117266124003129 |
| Q1 2024 | 8 | 257,493 | SPY, SPY puts, IVV, IONQ | 13F-HR | 5/8/2024 | 000117266124002082 |
| Q4 2023 | 18 | 236,033 | SPY, SPY puts, IVV, IONQ | 13F-HR | 2/12/2024 | 000117266124000715 |
| Q3 2023 | 15 | 237,493 | SPY, SPY puts, IVV, RYN | 13F-HR | 11/13/2023 | 000117266123003758 |
| Q2 2023 | 18 | 229,262 | SPY, SPY puts, IVV, RYN | 13F-HR | 8/2/2023 | 000117266123002713 |
| Q1 2023 | 15 | 231,501 | SPY, SPY puts, IVV, RYN | 13F-HR | 5/11/2023 | 000117266123002001 |
| Q4 2022 | 17 | 179,488 | SPY, IVV, RYN, SPY puts | 13F-HR | 1/23/2023 | 000117266123000252 |
| Q3 2022 | 21 | 155,440 | SPY, IVV, RYN, SPY puts | 13F-HR | 10/27/2022 | 000117266122002250 |
| Q2 2022 | 30 | 148,943 | SPY, IVV, RYN, NKLA | 13F-HR | 8/10/2022 | 000117266122001769 |
| Q1 2022 | 16 | 198,651 | SPY, NKLA, RYN, SPY puts | 13F-HR | 5/10/2022 | 000181204622000059 |
| Q4 2021 | 16 | 181,289 | SPY, NKLA, RYN, SPY puts | 13F-HR | 2/9/2022 | 000181204622000027 |