| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 81 | 81,007 | AAPL, CME, SPY, COST | 13F-HR | 11/14/2022 | 000110465922118043 |
| Q2 2022 | 80 | 95,619 | CME, AAPL, COST, SPY | 13F-HR | 8/9/2022 | 000110465922087748 |
| Q1 2022 | 55 | 90,674 | AAPL, CME, SPY, IWN | 13F-HR | 5/3/2022 | 000110465922055147 |
| Q4 2021 | 105 | 126,172 | SPDR S&P 500 ETF puts, AAPL, SPY, CME | 13F-HR | 2/8/2022 | 000110465922013886 |