| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 18 | 192,749 | TLT calls, USHY, VCLT, TLT | 13F-HR | 11/13/2024 | 000197057224000010 |
| Q2 2024 | 14 | 317,547 | HYG puts, TLT calls, USHY, TLT | 13F-HR | 8/14/2024 | 000197057224000008 |
| Q1 2024 | 9 | 194,740 | TLT calls, SOLAREDGE TECHNOLOGIES INC, TLT, VCLT | RESTATEMENT | 5/14/2024 | 000197057224000006 |
| Q4 2023 | 12 | 203,529 | TLT calls, VCLT, BKLN, NCL CORP LTD | 13F-HR | 2/13/2024 | 000197057224000003 |