| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 183 | 107,514 | DRVN, RVMDW, PRTA, SEG | 13F-HR | 8/14/2026 | 000189268826000133 |
| Q1 2026 | 137 | 92,630 | DRVN, LQDA puts, PRTA, SEG | 13F-HR | 5/15/2026 | 000189268826000089 |
| Q4 2025 | 123 | 116,111 | WBD, GDEN, CLMT, PRTA | 13F-HR | 2/17/2026 | 000091957426001155 |
| Q3 2025 | 127 | 106,520 | DK, CLMT, ARVN, PRTA | 13F-HR | 11/14/2025 | 000091957425006964 |
| Q2 2025 | 73 | 79,711 | SAGE, DK, ARVN, CLMT | 13F-HR | 8/14/2025 | 000091957425004826 |
| Q1 2025 | 77 | 88,623 | CLMT, DK, ABUS, BUR | 13F-HR | 5/14/2025 | 000091957425003019 |
| Q4 2024 | 82 | 105,038 | CLMT, AMPY, DK, BUR | 13F-HR | 2/12/2025 | 000091957425001022 |