| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 173 | 848,330 | SPY calls, AAPL, SPY puts, SPY | 13F-HR | 1/27/2026 | 000117266126000317 |
| Q3 2025 | 157 | 747,208 | SPY calls, SPY puts, AAPL, SPY | 13F-HR | 10/27/2025 | 000117266125004437 |
| 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 |