| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 37 | 162,215 | K calls, SSL.TO, LBRDK, NSC | 13F-HR | 11/14/2025 | 000203238525000002 |
| Q2 2025 | 40 | 181,196 | SPY puts, LBRDK, HES, ANSS | 13F-HR | 8/14/2025 | 000108514625005105 |
| Q1 2025 | 34 | 141,329 | HES, CHX, WDC, LBRDK | 13F-HR | 5/2/2025 | 000108514625002568 |
| Q4 2024 | 22 | 108,317 | SHC, WDC, GOOG, ANSS | 13F-HR | 2/13/2025 | 000108514625001375 |