| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | 260,352 | QQQ puts, SBLK, CNR, DHT | 13F-HR | 8/13/2026 | 000185231426000004 |
| Q1 2026 | 72 | 287,516 | SPY puts, HYG puts, QQQ puts, WULF | 13F-HR | 5/14/2026 | 000185231426000003 |
| Q4 2025 | 62 | 206,135 | SPY puts, SBLK, JBGS, HCC | 13F-HR | 2/13/2026 | 000185231426000002 |