| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 69 | 57,511 | AAPL puts, HYG puts, TLT puts, TLSA | 13F-HR | 8/14/2025 | 000113743925001015 |
| Q1 2025 | 56 | 85,448 | HYG puts, EWZ calls, IBM puts, COST puts | 13F-HR | 5/7/2025 | 000108514625002726 |
| Q4 2024 | 62 | 95,100 | QQQ puts, XLK puts, SMH puts, AVGO puts | 13F-HR | 2/14/2025 | 000113743925000093 |