| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | 123,365 | HYG puts, OTAIU, DGACU, ACGC | 13F-HR | 8/13/2026 | 000187874226000005 |
| Q1 2026 | 116 | 123,947 | HYG puts, ALF, GPAT, LAES puts | 13F-HR | 5/14/2026 | 000187874226000003 |
| Q4 2025 | 95 | 152,810 | NVDA, ARKK, ALF, GPAT | 13F-HR | 2/12/2026 | 000187874226000002 |