| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 3 | 33,470 | HYG puts, HOUS, NFE | 13F-HR | 5/14/2025 | 000117266125001838 |
| Q4 2024 | 4 | 213,250 | IWM calls, IYR puts, BKLN, NFE | 13F-HR | 2/13/2025 | 000117266125000755 |
| Q3 2024 | 3 | 284,494 | IYR puts, HYG puts, NFE | 13F-HR | 11/12/2024 | 000117266124004546 |
| Q2 2024 | 3 | 145,693 | HYG puts, NLY puts, IWM calls | 13F-HR | 8/12/2024 | 000117266124003240 |
| Q1 2024 | 3 | 66,333 | HYG, LQD, HOUS | 13F-HR | 5/13/2024 | 000117266124002216 |
| Q4 2023 | 8 | 701,620 | IWM calls, IWM puts, IYR puts, HYG | 13F-HR | 2/12/2024 | 000117266124000652 |
| Q3 2023 | 3 | 40,717 | VCIT, AAL, CLPR | 13F-HR | 11/13/2023 | 000117266123003740 |
| Q2 2023 | 4 | 25,837 | VCIT, POST, TEVA, CLPR | 13F-HR | 8/11/2023 | 000117266123002907 |
| Q1 2023 | 3 | 433,359 | VCIT, IGIB, CLPR | 13F-HR | 5/3/2023 | 000117266123001796 |
| Q4 2022 | 4 | 104,805 | LQD, VCIT, IGIB, CLPR | 13F-HR | 2/21/2023 | 000117266123001506 |
| Q3 2020 | 1 | 4,343 | NAVI | 13F-HR | 11/16/2020 | 000117266120002246 |
| Q2 2020 | 1 | 3,613 | NAVI | 13F-HR | 8/14/2020 | 000117266120001801 |
| Q1 2020 | 1 | 3,896 | NAVI | 13F-HR | 5/8/2020 | 000117266120001162 |
| Q4 2019 | 1 | 5,664 | NAVI | 13F-HR | 2/12/2020 | 000117266120000440 |
| Q3 2019 | 1 | 5,299 | NAVI | 13F-HR | 11/12/2019 | 000117266119002145 |
| Q2 2019 | 1 | 5,651 | NAVI | 13F-HR | 8/1/2019 | 000117266119001604 |
| Q1 2019 | 2 | 144,389 | HYG, NAVI | 13F-HR | 5/3/2019 | 000117266119001108 |
| Q4 2018 | 5 | 34,421 | HYG, NAVI, CLPR, CIM | 13F-HR | 2/13/2019 | 000117266119000459 |