| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2024 | 483 | 1,526,185 | SPY puts, SPY, FIXD, AAPL | 13F-HR | 7/30/2024 | 000176538024000251 |
| Q1 2024 | 488 | 1,488,247 | SPY puts, SPY, FIXD, AAPL | 13F-HR | 5/8/2024 | 000176538024000202 |
| Q4 2023 | 491 | 1,389,649 | SPY puts, SPY, AAPL, FIXD | RESTATEMENT | 2/14/2024 | 000176538024000149 |
| Q3 2023 | 467 | 1,099,486 | SPY, AAPL, FIXD, MSFT | 13F-HR | 11/8/2023 | 000176538023000216 |
| Q2 2023 | 425 | 1,021,190 | SPY, AAPL, FIXD, QQQ | 13F-HR | 8/14/2023 | 000176538023000173 |
| Q1 2023 | 318 | 676,242 | SPY, UCON, AAPL, JAAA | 13F-HR | 5/15/2023 | 000176538023000123 |