| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 14 | 296,643 | CCI, PCG, IFF, HUM | 13F-HR | 11/14/2024 | 000121465924019125 |
| Q2 2024 | 11 | 276,532 | CCI, IFF, MTN, LYV | 13F-HR | 8/14/2024 | 000121465924014670 |
| Q1 2024 | 10 | 272,379 | IFF, CCI, MTN, PCG | 13F-HR | 5/15/2024 | 000121465924009295 |
| Q4 2023 | 13 | 275,170 | CCI, DHR, MTN, IFF | 13F-HR | 2/14/2024 | 000121465924002813 |
| Q3 2023 | 15 | 355,499 | SPY puts, IFF, CCI, QQQ puts | 13F-HR | 11/14/2023 | 000121465923014955 |
| Q2 2023 | 14 | 394,237 | SPY puts, IFF, DHR, QQQ puts | 13F-HR | 8/14/2023 | 000121465923011261 |
| Q1 2023 | 12 | 333,667 | SPY puts, IFF, V, MTN | 13F-HR | 5/15/2023 | 000121465923007155 |
| Q4 2022 | 13 | 280,821 | SPY puts, V, IFF, MTN | 13F-HR | 2/14/2023 | 000121465923002372 |