| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 449,622 | IVV, SPY puts, SPY, OPER | 13F-HR | 10/16/2026 | 000117266126004583 |
| Q2 2026 | 4 | 409,754 | IVV, SPY, SPY puts, OPER | 13F-HR | 7/23/2026 | 000117266126002768 |
| Q1 2026 | 4 | 370,290 | IVV, SPY, SPY puts, OPER | 13F-HR | 5/13/2026 | 000117266126001750 |
| Q4 2025 | 11 | 335,731 | SPY, IVV, SPY puts, OPER | 13F-HR | 2/6/2026 | 000117266126000528 |
| Q3 2025 | 14 | 277,520 | SPY, IVV, SPY puts, RSP | 13F-HR | 11/14/2025 | 000117266125004871 |
| Q2 2025 | 23 | 274,358 | SPY, SPY puts, IVV, RYN | 13F-HR | 8/12/2025 | 000117266125003088 |
| Q1 2025 | 20 | 246,360 | SPY, RYN, PL, OPER | 13F-HR | 5/6/2025 | 000117266125001579 |
| Q4 2024 | 7 | 235,141 | SPY, RYN, PL, OPER | 13F-HR | 2/10/2025 | 000117266125000628 |
| Q3 2024 | 7 | 221,860 | SPY, SPY puts, RYN, OPER | 13F-HR | 11/1/2024 | 000117266124004451 |
| Q2 2024 | 9 | 201,909 | SPY, SPY puts, QQQ puts, RYN | 13F-HR | 8/7/2024 | 000117266124003129 |
| Q1 2024 | 8 | 199,955 | SPY, SPY puts, IVV, IONQ | 13F-HR | 5/8/2024 | 000117266124002082 |
| Q4 2023 | 18 | 187,684 | SPY, SPY puts, IVV, IONQ | 13F-HR | 2/12/2024 | 000117266124000715 |
| Q3 2023 | 15 | 194,087 | SPY, SPY puts, IVV, RYN | 13F-HR | 11/13/2023 | 000117266123003758 |
| Q2 2023 | 18 | 192,792 | SPY, SPY puts, IVV, RYN | 13F-HR | 8/2/2023 | 000117266123002713 |
| Q1 2023 | 15 | 182,218 | SPY, SPY puts, IVV, RYN | 13F-HR | 5/11/2023 | 000117266123002001 |
| Q4 2022 | 17 | 156,322 | SPY, IVV, RYN, SPY puts | 13F-HR | 1/23/2023 | 000117266123000252 |
| Q3 2022 | 21 | 134,877 | SPY, IVV, RYN, SPY puts | 13F-HR | 10/27/2022 | 000117266122002250 |
| Q2 2022 | 30 | 145,248 | SPY, IVV, RYN, NKLA | 13F-HR | 8/10/2022 | 000117266122001769 |
| Q1 2022 | 16 | 171,285 | SPY, NKLA, RYN, SPY puts | 13F-HR | 5/10/2022 | 000181204622000059 |
| Q4 2021 | 16 | 162,289 | SPY, NKLA, RYN, SPY puts | 13F-HR | 2/9/2022 | 000181204622000027 |