| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 376 | 1,167,456 | XLE puts, ARES-PB, GOOG, HPE-PC | 13F-HR | 7/28/2025 | 000127441925000019 |
| Q1 2025 | 339 | 942,588 | ARES-PB, GOOGL, XLE puts, HPE-PC | 13F-HR | 5/15/2025 | 000127441925000017 |
| Q4 2024 | 299 | 758,420 | ARES-PB, AVGO puts, EWZ puts, EWZ | RESTATEMENT | 2/24/2025 | 000127441925000011 |