| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 820 | 22,641,099 | IVV, NVDA puts, IWM puts, QQQ puts | 13F-HR | 11/13/2025 | 000205581025000005 |
| Q2 2025 | 838 | 16,496,744 | NVDA puts, IWM puts, IVV, MSFT puts | 13F-HR | 8/12/2025 | 000205581025000003 |
| Q1 2025 | 911 | 14,279,358 | NVDA puts, AAPL puts, IVV, IWM puts | 13F-HR | 5/14/2025 | 000184948625000009 |
| Q4 2024 | 853 | 21,141,675 | IVV, AAPL puts, NVDA puts, IWM puts | 13F-HR | 2/14/2025 | 000205581025000001 |