| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | 214,209 | VANECK ETF TRUST puts, CATERPILLAR INC puts, TAIWAN SEMICONDUCTOR MANUFAC puts, GE VERNOVA INC puts | 13F-HR | 8/14/2026 | 000206533126000007 |
| Q1 2026 | 57 | 193,236 | STATE STREET SPDR S&P 500 ETF TRUST puts, GE VERNOVA LLC puts, EXXON MOBIL CORP puts, TAIWAN SEMICONDUCTOR MFG CO puts | 13F-HR | 5/15/2026 | 000206533126000005 |
| Q4 2025 | 64 | 99,416 | CITIGROUP INC puts, GOLDMAN SACHS GROUP INC puts, APPLOVIN CORP puts, PALANTIR TECHNOLOGIES INC puts | 13F-HR | 2/13/2026 | 000206533126000003 |