| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 5 | 4,236,233 | SPYM, IVV, LQD calls, WBD | 13F-HR | 11/6/2026 | 000204120926000006 |
| Q2 2026 | 3 | 4,209,411 | SPYM, IVV, BE | 13F-HR | 8/10/2026 | 000204120926000005 |
| Q1 2026 | 3 | 3,348,665 | IVV, SPYM, HYG puts | 13F-HR | 4/27/2026 | 000204120926000003 |
| Q4 2025 | 3 | 4,073,151 | IVV, VOO, SPYM | 13F-HR | 1/21/2026 | 000204120926000002 |
| Q3 2025 | 5 | 2,662,695 | IVV, SPYM, ETHA, ETH | 13F-HR | 10/23/2025 | 000204120925000016 |
| Q2 2025 | 3 | 2,565,534 | IVV, SPYM, ETHA | 13F-HR | 8/6/2025 | 000204120925000015 |
| Q1 2025 | 3 | 2,492,001 | IVV, VOO, STLA calls | 13F-HR | 4/30/2025 | 000204120925000013 |
| Q4 2024 | 5 | 2,466,319 | VOO, FBTC, ETHA, ARKB | 13F-HR | 1/30/2025 | 000204120925000005 |