| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 33 | 293,466 | SPY puts, MDU, B, OFIX | 13F-HR | 11/14/2024 | 000092963824003886 |
| Q2 2024 | 31 | 263,412 | SPY puts, XHB puts, MDU, B | 13F-HR | 8/14/2024 | 000092963824002809 |
| Q1 2024 | 34 | 227,207 | SPY puts, HYG puts, MDU, ACA | 13F-HR | 5/15/2024 | 000092963824001818 |
| Q4 2023 | 36 | 238,637 | SPY puts, ACA, SARK calls, MDU | 13F-HR | 2/14/2024 | 000092963824000664 |