| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 211 | 359,315 | SPY puts, EDR, SWN, DFS | 13F-HR | 11/14/2024 | 000117266124004723 |
| Q2 2024 | 225 | 302,044 | SPY puts, HES, ANSS, ACI | 13F-HR | 8/13/2024 | 000117266124003274 |
| Q1 2024 | 224 | 237,308 | PXD, HES, ACI, X | 13F-HR | 5/13/2024 | 000117266124002174 |
| Q4 2023 | 254 | 265,620 | HES, PXD, SPLK, ACI | 13F-HR | 2/12/2024 | 000117266124000647 |