| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 383 | 1,069,420 | IWM puts, QQQ puts, BA, XLE calls | 13F-HR | 2/13/2024 | 000189643024000002 |
| Q3 2023 | 364 | 1,025,992 | KVUE, EDR, ARMK, DHR | 13F-HR | 11/14/2023 | 000189643023000006 |
| Q2 2023 | 253 | 914,885 | SPY puts, LSXMK, CMS, LH | 13F-HR | 8/14/2023 | 000189643023000004 |
| Q1 2023 | 293 | 919,268 | NI, AEE, EMR, CSX | 13F-HR | 5/15/2023 | 000189643023000003 |
| Q4 2022 | 280 | 634,480 | LSXMK, GNRC calls, WEC, IAC | 13F-HR | 2/14/2023 | 000189643023000002 |