| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2023 | 72 | 47,783 | LQD, FERG, XLF, MA | 13F-HR | 5/5/2023 | 000191041923000004 |
| Q4 2022 | 96 | 85,938 | XLK, BBBY puts, DE, EVRG | 13F-HR | 2/13/2023 | 000191041923000001 |
| Q3 2022 | 118 | 125,039 | VCIT, DUKE REALTY CORP, BBBY puts, OXY | 13F-HR | 10/20/2022 | 000191041922000009 |
| Q2 2022 | 73 | 92,073 | VCIT, JNK, AAPL, MSFT | 13F-HR | 8/5/2022 | 000191041922000008 |
| Q1 2022 | 115 | 37,151 | XLI, ABNB, PWR, META | 13F-HR | 5/10/2022 | 000191041922000007 |
| Q4 2021 | 22 | 39,976 | RCL puts, ATH, BITO, KRE | 13F-HR | 2/14/2022 | 000191041922000005 |