| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 141 | 732,550 | SPY puts, SPY calls, AAPL, SPY | 13F-HR | 8/6/2025 | 000117266125002913 |
| Q1 2025 | 136 | 655,915 | SPY calls, SPY puts, AAPL, SPY | 13F-HR | 5/14/2025 | 000117266125001796 |
| Q4 2024 | 136 | 398,284 | SPY calls, AAPL, SPY, SRLN | 13F-HR | 2/11/2025 | 000117266125000646 |