| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 43 | 675,506 | SPY puts, HYG puts, VST puts, EQT puts | 13F-HR | 8/14/2025 | 000090266425003688 |
| Q1 2025 | 21 | 346,907 | HYG puts, F calls, SPY puts, GM calls | 13F-HR | 5/14/2025 | 000090266425002327 |
| Q4 2024 | 26 | 360,266 | HYG puts, SPY puts, AMLP puts, AM puts | 13F-HR | 2/13/2025 | 000090266425000932 |