| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 1,132 | 12,890,397 | GLD calls, SPY puts, XLK puts, EEM puts | 13F-HR | 8/14/2025 | 000090266425003669 |
| Q1 2025 | 1,042 | 8,385,639 | IVV, GLD calls, HYG puts, XLE puts | 13F-HR | 5/15/2025 | 000090266425002406 |
| Q4 2024 | 718 | 3,351,705 | IVV, AJG, FDX, RTX | 13F-HR | 2/14/2025 | 000090266425001070 |