| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 1 | 50,723 | COOK | NEW HOLDINGS | 3/16/2023 | 000095014223000722 |
| Q3 2022 | 8 | 9,296 | HYG puts, MCS, IWM puts, PFSW | 13F-HR | 11/14/2022 | 000095014222003164 |
| Q2 2022 | 1 | 76,445 | COOK | NEW HOLDINGS | 3/16/2023 | 000095014223000721 |
| Q2 2022 | 8 | 11,841 | HYG puts, IWM puts, MCS, PFSW | 13F-HR | 8/15/2022 | 000095014222002513 |
| Q1 2022 | 1 | 133,823 | COOK | NEW HOLDINGS | 3/16/2023 | 000095014223000720 |
| Q1 2022 | 10 | 73,769 | SWN, IWM puts, MCS, PFSW | RESTATEMENT | 8/15/2022 | 000095014222002512 |
| Q4 2021 | 1 | 218,722 | COOK | NEW HOLDINGS | 3/16/2023 | 000095014223000719 |
| Q4 2021 | 11 | 83,368 | SWN, XLU puts, IWM puts, FE | RESTATEMENT | 8/15/2022 | 000095014222002511 |