| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 15 | 224,350 | SPY puts, TLNE, ANSS, CLH | 13F-HR | 8/13/2025 | 000142050625001900 |
| Q1 2025 | 14 | 140,241 | TLNE, ANSS, KBR, GDDY | 13F-HR | 5/13/2025 | 000142050625001030 |
| Q4 2024 | 16 | 174,524 | KBR, TLNE, ICE, CLH | 13F-HR | 2/13/2025 | 000142050625000403 |