| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | 251,432 | SPY puts, SPY, MET, PRU | 13F-HR | 8/7/2026 | 000091957426004875 |
| Q1 2026 | 87 | 331,686 | SPY puts, SPY, MET, PRU | 13F-HR | 8/7/2026 | 000091957426004874 |
| Q4 2025 | 77 | 146,601 | SPY puts, SPY, CRWV, MET | 13F-HR | 8/7/2026 | 000091957426004873 |