| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 38 | 135,365 | SPY puts, QQQ puts, ANGO, AUPH | 13F-HR | 2/17/2026 | 000091957426001069 |
1 security where the latest filing since 12/18/2024 is a 13G, filed 2/9/2026. View all