| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 11 | 784,738 | HYG puts, SPY puts, QQQ calls, IWM calls | 13F-HR | 2/14/2024 | 000090266424001643 |
| Q3 2023 | 13 | 671,124 | HYG puts, SDRL.OL, TLT calls, JETS puts | 13F-HR | 11/14/2023 | 000090266423005487 |
| Q2 2023 | 11 | 520,393 | SDRL.OL, JETS puts, HYG puts, IWM puts | 13F-HR | 8/14/2023 | 000090266423004433 |
| Q1 2023 | 15 | 541,172 | SDRL.OL, HYG puts, XLE puts, IWM puts | 13F-HR | 5/12/2023 | 000090266423003022 |
| Q4 2022 | 9 | 230,933 | SDRL.OL, ASTL, NTR.TO, ORCL | 13F-HR | 2/13/2023 | 000090266423001535 |