| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 22 | 504,601 | NWS, NWSA, B, SHC | 13F-HR | 2/14/2024 | 000192938924000002 |
| Q3 2023 | 23 | 352,302 | NWS, NWSA, TBPH, IWM puts | 13F-HR | 11/14/2023 | 000192938923000006 |
| Q2 2023 | 15 | 334,914 | NWS, NWSA, IWM puts, TBPH | 13F-HR | 8/14/2023 | 000183540723000008 |
| Q1 2023 | 17 | 289,892 | NWS, NWSA, ISHARES TR RUSSELL 2000 ETF puts, TBPH | 13F-HR | 5/15/2023 | 000192938923000004 |
| Q4 2022 | 12 | 208,520 | NWS, NWSA, TBPH, ISHARES TR RUSSELL 2000 ETF puts | 13F-HR | 2/14/2023 | 000192938923000002 |