| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | 296,778 | SGML calls, METC calls, METC, RUN calls | 13F-HR | 8/14/2026 | 000198073926000006 |
| Q1 2026 | 37 | 261,218 | METC, METC calls, SGML, HNRG calls | RESTATEMENT | 5/19/2026 | 000198073926000004 |
| Q4 2025 | 36 | 384,691 | SPY puts, METC, METC calls, SGML | RESTATEMENT | 5/19/2026 | 000198073926000003 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 8/14/2026. View all