| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 25 | 338,498 | HES, K, CHX, ACWI | 13F-HR | 8/11/2025 | 000117266125003004 |
| Q1 2025 | 29 | 552,388 | TSLA puts, DFS, CHX, HES | 13F-HR | 5/14/2025 | 000117266125001810 |
| Q4 2024 | 27 | 206,053 | ACWI, VSTS, DFS, HES | 13F-HR | 2/10/2025 | 000117266125000630 |