| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 558 | 199,495 | SPY puts, SPY calls, SPY, EFA calls | 13F-HR | 8/14/2026 | 000207559726000005 |
| Q1 2026 | 399 | 204,043 | SPY puts, SPY calls, HYG puts, MSFT puts | 13F-HR | 5/15/2026 | 000207559726000003 |
| Q4 2025 | 446 | 148,645 | SPY puts, SPY calls, AAPL puts, AAPL calls | 13F-HR | 2/17/2026 | 000207559726000002 |
| Q3 2025 | 521 | 223,065 | SPY puts, SPY, MSFT puts, MSFT calls | 13F-HR | 11/13/2025 | 000207559725000004 |
| Q2 2025 | 481 | 230,649 | SPY, AAPL calls, GOOGL puts, GOOGL calls | 13F-HR | 8/14/2025 | 000108514625005106 |