| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 69 | 319,318 | SPY puts, URNM, TDW calls, VAL calls | 13F-HR | 10/18/2024 | 000108514624005007 |
| Q2 2024 | 68 | 322,421 | SPY puts, TDW calls, URNM, VAL calls | 13F-HR | 7/30/2024 | 000108514624003317 |
| Q1 2024 | 68 | 283,694 | SPY puts, URNM, VAL calls, TDW | 13F-HR | 5/15/2024 | 000108514624002585 |
| Q4 2023 | 73 | 258,075 | SPY puts, URNM, TDW, VAL calls | 13F-HR | 2/1/2024 | 000121465924001660 |