| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 136,222 | FXI puts, SPY, HYG puts, EEM puts | 13F-HR | 11/3/2026 | 000153545726000008 |
| Q2 2026 | 6 | 139,580 | FXI puts, SPY, HYG puts, EEM puts | 13F-HR | 8/5/2026 | 000153545726000007 |
| Q1 2026 | 6 | 55,239 | FXI puts, SPY, EEM puts, EEM calls | 13F-HR | 4/28/2026 | 000153545726000006 |
| Q4 2025 | 8 | 58,098 | FXI puts, EEM puts, SPY, EFA puts | 13F-HR | 1/28/2026 | 000153545726000004 |
| Q4 2021 | 1 | 0 | 13F-HR | 2/15/2022 | 000153545722000001 | |
| Q3 2021 | 1 | 0 | 13F-HR | 11/15/2021 | 000153545721000009 | |
| Q2 2021 | 1 | 0 | 13F-HR | 8/16/2021 | 000153545721000008 | |
| Q1 2021 | 1 | 0 | 13F-HR | 5/17/2021 | 000153545721000005 | |
| Q4 2020 | 2 | 6,883 | PPR, VVR | 13F-HR | 2/12/2021 | 000153545721000003 |