| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 446 | 1,043,468 | SPY puts, SPY calls, AAPL puts, AAPL calls | 13F-HR | 2/17/2026 | 000207559726000002 |
| Q3 2025 | 521 | 1,262,601 | SPY puts, SPY, MSFT puts, MSFT calls | 13F-HR | 11/13/2025 | 000207559725000004 |
| Q2 2025 | 481 | 1,147,774 | SPY, AAPL calls, GOOGL puts, GOOGL calls | 13F-HR | 8/14/2025 | 000108514625005106 |