| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | 241,411 | AXSM, BIL, KURA, IMRX | 13F-HR | 8/14/2026 | 000154940826000003 |
| Q1 2026 | 14 | 194,925 | AXSM, BIL, KURA, SPY puts | 13F-HR | 5/13/2026 | 000154940826000002 |
| Q4 2025 | 13 | 205,947 | AXSM, RNAM, BIL, KURA | 13F-HR | 2/11/2026 | 000154940826000001 |
| Q3 2025 | 34 | 155,657 | AXSM, BIL, RNAM, KURA | 13F-HR | 11/14/2025 | 000154940825000009 |
| Q2 2025 | 31 | 132,138 | AXSM, BIL, RNAM, RSPU | 13F-HR | 8/14/2025 | 000154940825000007 |
| Q1 2025 | 11 | 134,026 | AXSM, BIL, RNAM, SPY | 13F-HR | 5/14/2025 | 000154940825000006 |
| Q4 2024 | 30 | 116,811 | AXSM, BIL, RNAM, KURA | 13F-HR | 2/14/2025 | 000154940825000001 |
| Q3 2024 | 30 | 138,456 | AXSM, BIL, RNAM, KURA | 13F-HR | 11/14/2024 | 000154940824000005 |
| Q2 2024 | 31 | 131,790 | AXSM, BIL, RNAM, KURA | 13F-HR | 8/15/2024 | 000154940824000004 |
| Q1 2024 | 32 | 123,110 | AXSM, BIL, RNAM, KURA | 13F-HR | 5/15/2024 | 000154940824000003 |
| Q4 2023 | 35 | 86,673 | AXSM, RNAM, KURA, TLT | 13F-HR | 2/14/2024 | 000154940824000002 |
| Q3 2023 | 51 | 81,407 | AXSM, RNAM, KURA, TLT | 13F-HR | 11/14/2023 | 000154940823000005 |
| Q2 2023 | 51 | 93,509 | AXSM, RNAM, KURA, TLT | 13F-HR | 8/14/2023 | 000154940823000004 |
| Q1 2023 | 58 | 94,708 | AXSM, RNAM, KURA, TLT | 13F-HR | 5/15/2023 | 000154940823000003 |
| Q4 2022 | 43 | 104,311 | AXSM, RNAM, BIL, KURA | 13F-HR | 2/14/2023 | 000154940823000002 |
| Q3 2022 | 58 | 79,158 | AXSM, RNAM, BIL, KURA | 13F-HR | 11/14/2022 | 000154940822000005 |
| Q2 2022 | 64 | 79,878 | AXSM, RNAM, KURA, BIL | 13F-HR | 8/15/2022 | 000154940822000004 |
| Q1 2022 | 65 | 110,543 | AXSM, RNAM, BIL, KURA | 13F-HR | 5/13/2022 | 000154940822000003 |
| Q4 2021 | 86 | 117,831 | AXSM, RNAM, BIL, TLT | 13F-HR | 2/14/2022 | 000154940822000002 |
| Q3 2021 | 86 | 113,591 | AXSM, RNAM, BIL, SPPI | 13F-HR | 10/26/2021 | 000154940821000006 |
| Q2 2021 | 89 | 158,946 | AXSM, RNAM, BIL, SPPI | 13F-HR | 8/16/2021 | 000154940821000005 |
| Q1 2021 | 83 | 163,942 | AXSM, RNAM, BIL, SPPI | 13F-HR | 5/13/2021 | 000154940821000004 |
| Q4 2020 | 78 | 199,461 | AXSM, RNAM, BIL, COF | 13F-HR | 2/12/2021 | 000154940821000002 |
| Q3 2020 | 69 | 147,763 | AXSM, BIL, SPPI, COF | 13F-HR | 11/16/2020 | 000154940820000006 |
| Q2 2020 | 86 | 170,996 | AXSM, BIL, SPPI, CDTX | 13F-HR | 8/11/2020 | 000154940820000005 |
| Q1 2020 | 78 | 154,401 | AXSM, BIL, COF, KURA | 13F-HR | 5/11/2020 | 000154940820000004 |
| Q4 2019 | 85 | 233,157 | AXSM, BIL, COF, KURA | 13F-HR | 2/10/2020 | 000154940820000003 |
| Q3 2019 | 81 | 157,933 | BIL, AXSM, COF, KURA | 13F-HR | 11/14/2019 | 000154940819000008 |
| Q2 2019 | 83 | 153,532 | BIL, AXSM, COF, KURA | 13F-HR | 8/12/2019 | 000154940819000007 |
| Q1 2019 | 76 | 140,449 | BIL, AXSM, COF, KURA | 13F-HR | 5/6/2019 | 000154940819000006 |
| Q4 2018 | 59 | 68,690 | BIL, COF, KURA, AXSM | 13F-HR | 1/23/2019 | 000154940819000002 |
| Q3 2018 | 73 | 66,710 | COF, KURA, FE, LNT | 13F-HR | 10/29/2018 | 000154940818000006 |
| Q2 2018 | 61 | 58,552 | COF, KURA, KSS, TGT | 13F-HR | 7/17/2018 | 000122107318000044 |
| Q1 2018 | 78 | 73,734 | COF, KURA, NEE, WY | 13F-HR | 4/18/2018 | 000122107318000020 |
| Q4 2017 | 79 | 62,844 | COF, DUK, SPY, KURA | 13F-HR | 2/14/2018 | 000122107318000014 |
| Q3 2017 | 74 | 85,193 | COF, KLAC, HPQ, COP | 13F-HR | 11/2/2017 | 000122107317000097 |
| Q2 2017 | 74 | 88,073 | COF, MCD, ESS, MO | RESTATEMENT | 8/11/2017 | 000122107317000084 |
| Q1 2017 | 70 | 83,310 | COF, CSX, TIF, BBY | 13F-HR | 5/4/2017 | 000122107317000054 |
| Q4 2016 | 73 | 79,265 | COF, WM, HST, CME | 13F-HR | 2/9/2017 | 000122107317000031 |
| Q3 2016 | 60 | 72,081 | COF, PFE, NAVI, MSI | 13F-HR | 11/14/2016 | 000122107316000220 |
| Q2 2016 | 57 | 72,942 | COF, KMB, K, SJM | 13F-HR | 7/22/2016 | 000122107316000177 |
| Q1 2016 | 59 | 89,956 | COF, GE, TLT, NI | 13F-HR | 5/10/2016 | 000122107316000159 |
| Q4 2015 | 67 | 86,384 | COF, WYNN, ABT, DE | 13F-HR | 2/16/2016 | 000122107316000144 |
| Q3 2015 | 63 | 65,870 | COF, EQIX, CUR, WU | 13F-HR | 10/23/2015 | 000122107315000098 |
| Q2 2015 | 70 | 65,099 | COF, CUR, CME, HAS | 13F-HR | 7/24/2015 | 000122107315000079 |
| Q1 2015 | 63 | 90,573 | COF, CUR, MO, HAS | 13F-HR | 5/13/2015 | 000122107315000059 |
| Q4 2014 | 89 | 98,145 | COF, CUR, ACWI, AVB | 13F-HR | 2/9/2015 | 000122107315000016 |