| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 20 | 7,850 | 2X10.SG, AKRO, AMLX, CNTA | 13F-HR | 8/14/2025 | 000101359425001022 |
| Q1 2025 | 41 | 69,335 | 2X10.SG, CNTA, KALV, MRUS | 13F-HR | 5/15/2025 | 000101359425000654 |
| Q4 2024 | 40 | 95,734 | XBI calls, QQQ puts, TLT puts, CNTA | 13F-HR | 2/14/2025 | 000101359425000290 |