| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | 782,760 | SPY puts, IWM puts, XRT puts, PG&E CORP | 13F-HR | 8/14/2026 | 000101297526000765 |
| Q1 2026 | 36 | 586,492 | SPY puts, IWM puts, GLD calls, PG&E CORP | RESTATEMENT | 8/11/2026 | 000101297526000751 |
| Q4 2025 | 33 | 614,440 | SPY puts, IWM puts, GLD calls, VALE calls | RESTATEMENT | 8/11/2026 | 000101297526000750 |