| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2020 | 1 | 0 | 13F-HR | 9/11/2020 | 000172097920000009 | |
| Q1 2020 | 72 | 152,768 | ED, FE, DUK, FTI calls | 13F-HR | 5/14/2020 | 000172097920000006 |
| Q4 2019 | 107 | 730,629 | BBL, FE, AEP, ACM | 13F-HR | 2/18/2020 | 000156761920004146 |
| Q3 2019 | 111 | 709,301 | SPY puts, FE, D, AEP | 13F-HR | 11/14/2019 | 000172097919000004 |
| Q2 2019 | 127 | 763,887 | CMS, DTE, AEP, SPY puts | 13F-HR | 8/14/2019 | 000172097919000003 |
| Q1 2019 | 168 | 735,270 | XLF calls, EXC, DTE, LNT | 13F-HR | 5/15/2019 | 000172097919000002 |
| Q4 2018 | 138 | 627,758 | SPY calls, D, XEL, FE | 13F-HR | 2/14/2019 | 000172097919000001 |
| Q3 2018 | 124 | 556,784 | ETR, XEL, FE, AEP | 13F-HR | 11/14/2018 | 000172097918000007 |
| Q2 2018 | 96 | 535,434 | DUK, AEP, ED, PEG | 13F-HR | 8/14/2018 | 000172097918000005 |
| Q1 2018 | 108 | 604,928 | SPY puts, SPY calls, DUK, AEE | 13F-HR | 5/14/2018 | 000172097918000004 |
| Q4 2017 | 94 | 311,295 | VLO puts, SPY puts, EXC, PEG | RESTATEMENT | 2/15/2018 | 000172097918000002 |