| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | 57,682 | IWM puts, QQQ puts, EA puts, AEON | 13F-HR | 8/13/2026 | 000207184426001041 |
| Q1 2026 | 69 | 35,582 | IEF calls, KWEB calls, XLY puts, IWM puts | 13F-HR | 5/14/2026 | 000207184426000522 |
| Q4 2025 | 71 | 27,190 | HYG puts, XBI puts, NVDA puts, GDX puts | 13F-HR | 2/17/2026 | 000207184426000200 |
| Q3 2025 | 65 | 38,111 | HYG puts, XBI puts, AAPL puts, PLTR puts | 13F-HR | 11/14/2025 | 000204428525000006 |
| Q2 2025 | 69 | 21,277 | AAPL puts, HYG puts, TLT puts, TLSA | 13F-HR | 8/14/2025 | 000113743925001015 |
| Q1 2025 | 56 | 27,078 | HYG puts, EWZ calls, IBM puts, COST puts | 13F-HR | 5/7/2025 | 000108514625002726 |
| Q4 2024 | 62 | 23,665 | QQQ puts, XLK puts, SMH puts, AVGO puts | 13F-HR | 2/14/2025 | 000113743925000093 |
5 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 10/2/2026. View all