| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 4 | 53,082 | SPACE EXPLORATION TECHN CORP puts, SPACE EXPLORATION TECHN CORP, INNIO NV, LIFTOFF MOBILE INC | 13F-HR | 8/14/2026 | 000200989526000007 |
| Q1 2026 | 3 | 30,377 | MDLN, FORGENT POWER SOLUTIONS INC, DOCN | 13F-HR | 5/15/2026 | 000200989526000004 |
| Q4 2025 | 36 | 141,351 | MEDLINE INC, WAY, CRWV, CRCL | 13F-HR | 2/17/2026 | 000200989526000002 |