| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | 148,115 | SPY puts, AME, CSX, Q | 13F-HR | 8/13/2026 | 000200073026000005 |
| Q1 2026 | 30 | 148,927 | IWM puts, SPY puts, IGV calls, CSX | 13F-HR | 5/14/2026 | 000200073026000003 |
| Q4 2025 | 20 | 164,531 | CSX, AME, PH, GPC | 13F-HR | 2/12/2026 | 000200073026000002 |
| Q3 2025 | 21 | 206,410 | CNM, CSX, GPC, CMI | 13F-HR | 11/13/2025 | 000200073025000006 |
| Q2 2025 | 24 | 203,116 | JCI, CSGP, CW, WWD | 13F-HR | 8/14/2025 | 000200073025000004 |
| Q1 2025 | 31 | 174,395 | SPY calls, MDY calls, CLH, IWM calls | 13F-HR | 5/14/2025 | 000200073025000002 |
| Q4 2024 | 27 | 178,596 | SPGI, WTW, IP, APD | 13F-HR | 2/13/2025 | 000200073025000001 |