| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 46 | 143,893 | SPY puts, AAPL, AAPL puts, SPY | 13F-HR | 8/11/2025 | 000117266125003031 |
| Q1 2025 | 49 | 128,006 | AAPL, SPY puts, AAPL puts, SPY | 13F-HR | 5/7/2025 | 000117266125001592 |
| Q4 2024 | 50 | 134,190 | AAPL, SPY puts, AAPL puts, SPY | 13F-HR | 2/6/2025 | 000117266125000522 |