| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 53 | 277,296 | SPDR S&P 500 ETF TR puts, ISHARES INC calls, BXK.F, SCHLUMBERGER LTD calls | 13F-HR | 5/8/2025 | 000159586225000003 |
| Q4 2024 | 53 | 285,119 | SPDR S&P 500 ETF TR puts, ISHARES INC calls, ENERGY TRANSFER L P calls, BXK.F | 13F-HR | 2/11/2025 | 000159586225000002 |