| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 16 | 636,451 | SPY puts, IWM puts, SBOW, ERF.TO | 13F-HR | 2/14/2024 | 000167235524000002 |
| Q3 2023 | 20 | 870,348 | SPY puts, IWM puts, XOP puts, SBOW | 13F-HR | 11/14/2023 | 000167235523000013 |
| Q2 2023 | 24 | 243,674 | SBOW, ERF.TO, IR, APG | 13F-HR | 8/14/2023 | 000167235523000009 |
| Q1 2023 | 28 | 883,241 | SPDR S&P 500 ETF TR puts, SPDR SER TR calls, ERF.TO, SBOW | 13F-HR | 5/15/2023 | 000167235523000004 |
| Q4 2022 | 25 | 355,397 | SPDR S&P 500 ETF TR puts, LAS VEGAS SANDS CORP calls, SBOW, FCNCA | 13F-HR | 2/14/2023 | 000167235523000002 |