| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 14 | 265,241 | CORZ, IWM puts, SPY puts, GNL | 13F-HR | 8/13/2025 | 000199561225000007 |
| Q1 2025 | 12 | 336,738 | SPY puts, IWM puts, CORZ, GNL | 13F-HR | 5/14/2025 | 000199561225000004 |
| Q4 2024 | 19 | 570,556 | HYG puts, SPY puts, CORZ, QQQ puts | 13F-HR | 2/12/2025 | 000199561225000002 |