| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 191 | 576,012 | IVV, APPLE INC puts, RSP, ISTB | 13F-HR | 11/4/2026 | 000211361526000005 |
| Q2 2026 | 191 | 541,471 | IVV, JPMORGAN CHASE & CO puts, RSP, ALPHABET INC puts | 13F-HR | 8/6/2026 | 000211361526000004 |
| Q1 2026 | 177 | 462,725 | IVV, SPDR GOLD TR puts, RSP, ISTB | 13F-HR | 5/13/2026 | 000211361526000002 |