| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | 141,558 | HYG puts, STARLINK AI ACQUISITION CORP, ACP HOLDINGS ACQUISITION COR, DISCIPLINED GROWTH | 13F-HR | 8/13/2026 | 000187874226000005 |
| Q1 2026 | 116 | 149,430 | HYG puts, ALF, GPAT, LAES puts | 13F-HR | 5/14/2026 | 000187874226000003 |
| Q4 2025 | 95 | 152,809 | NVDA, ARKK, ALF, GPAT | 13F-HR | 2/12/2026 | 000187874226000002 |