| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 339 | 3,462,448 | SPY puts, SPCX, JPM, XLV calls | 13F-HR | 8/14/2026 | 000119312526351937 |
| Q1 2026 | 204 | 2,078,351 | QQQ puts, BAC, PNC, BSX | 13F-HR | 5/15/2026 | 000119312526226357 |
| Q4 2025 | 119 | 840,843 | BDX calls, EW calls, SBUX calls, CAI | 13F-HR | 2/17/2026 | 000119312526054304 |
| Q3 2025 | 77 | 470,130 | QQQ puts, EW calls, STUB, HOLX | 13F-HR | 11/14/2025 | 000119312525282266 |
| Q2 2025 | 54 | 416,483 | HUM calls, CAI, QXO, BRO | 13F-HR | 8/14/2025 | 000095012325008225 |
| Q1 2025 | 21 | 176,587 | SCHW, ETR, AEP, SARO | 13F-HR | 5/15/2025 | 000095012325005605 |