| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 229 | 355,363 | RDVY, GLXY, CIBR, PVAL | 13F-HR | 10/19/2026 | 000208585326001240 |
| Q2 2026 | 232 | 343,344 | GLXY, RDVY, CIBR, AAPL | 13F-HR | 7/9/2026 | 000208585326000672 |
| Q1 2026 | 216 | 290,994 | RDVY, GLXY, AAPL, PVAL | 13F-HR | 4/9/2026 | 000208585326000300 |
| Q4 2025 | 219 | 288,801 | RDVY, GLXY, MISL, AAPL | 13F-HR | 1/28/2026 | 000208585326000118 |
| Q3 2025 | 223 | 296,884 | GLXY, RDVY, MISL, AAPL | 13F-HR | 10/14/2025 | 000208585325000085 |
| Q2 2025 | 207 | 244,100 | RDVY, MISL, AAPL, MSFT | 13F-HR | 7/9/2025 | 000166773125000758 |
| Q1 2025 | 193 | 216,932 | RDVY, AAPL, MISL, FDL | 13F-HR | 4/10/2025 | 000166773125000398 |
| Q4 2024 | 196 | 223,424 | RDVY, AAPL, MSFT, MISL | 13F-HR | 1/17/2025 | 000166773125000057 |
| Q3 2024 | 199 | 219,577 | RDVY, AAPL, MSFT, MISL | 13F-HR | 10/18/2024 | 000191261224000004 |
| Q2 2024 | 191 | 197,913 | RDVY, AAPL, MSFT, MISL | 13F-HR | 7/16/2024 | 000191261224000003 |
| Q1 2024 | 183 | 188,430 | MSFT, RDVY, AAPL, MISL | 13F-HR | 4/15/2024 | 000191261224000002 |
| Q4 2023 | 172 | 171,529 | AAPL, RDVY, MSFT, MISL | 13F-HR | 1/9/2024 | 000191261224000001 |
| Q3 2023 | 169 | 162,850 | AAPL, MSFT, RDVY, FDL | 13F-HR | 11/14/2023 | 000191261223000004 |
| Q2 2023 | 177 | 171,128 | AAPL, RDVY, MSFT, FDL | 13F-HR | 7/13/2023 | 000191261223000003 |
| Q1 2023 | 168 | 160,238 | AAPL, RDVY, MSFT, FDL | 13F-HR | 4/25/2023 | 000191261223000002 |
| Q4 2022 | 159 | 146,289 | RDVY, FDL, AAPL, FVD | 13F-HR | 1/17/2023 | 000191261223000001 |
| Q3 2022 | 110 | 97,185 | SPY calls, FDL, RDVY, FVD | 13F-HR | 10/12/2022 | 000191261222000004 |
| Q2 2022 | 113 | 102,005 | FDL, FVD, RDVY, FTCS | 13F-HR | 7/19/2022 | 000191261222000003 |
| Q1 2022 | 125 | 122,619 | AAPL, FDL, FVD, KBE | 13F-HR | 4/18/2022 | 000191261222000002 |
| Q4 2021 | 132 | 119,671 | AAPL, KBE, FTCS, FCG | 13F-HR | 3/1/2022 | 000191261222000001 |