| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2021 | 51 | 42,898 | SPY puts, HPQ, AVGO, ACN | RESTATEMENT | 6/6/2022 | 000160658722001261 |
| Q3 2021 | 51 | 42,898 | SPY puts, HPQ, AVGO, ACN | RESTATEMENT | 6/10/2022 | 000160658722001274 |
| Q2 2021 | 52 | 37,405 | SPY puts, TGT, ROK, KLAC | RESTATEMENT | 6/6/2022 | 000160658722001257 |
| Q1 2021 | 50 | 33,112 | SPY puts, KLAC, CAT, HUBB | RESTATEMENT | 6/6/2022 | 000160658722001255 |
| Q1 2021 | 50 | 2,089,113 | SPY puts, KLAC, CAT, HUBB | RESTATEMENT | 5/11/2021 | 000160658721000664 |