| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 184 | 427,379 | AIZ, EXE, PR, AJG | 13F-HR | 8/3/2026 | 000207456326000004 |
| Q1 2026 | 177 | 0 | EXE puts, PR puts, MTDR puts, AIZ puts | 13F-HR | 5/11/2026 | 000207456326000002 |
| Q4 2025 | 183 | 389,443 | EXE, PR, V, AIZ | 13F-HR | 2/13/2026 | 000207456326000001 |