| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 88 | 212,592 | WH, CPNG, TMUS, CHK puts | 13F-HR | 2/17/2026 | 000203638826000004 |
| Q3 2025 | 74 | 80,583 | DAR calls, SLB calls, PGR calls, FTRE calls | 13F-HR | 11/14/2025 | 000203638825000012 |
| Q2 2025 | 77 | 119,640 | QXO calls, PGR calls, CHK calls, Elevance Health Inc calls | 13F-HR | 8/13/2025 | 000203638825000009 |
| Q1 2025 | 79 | 159,983 | CCCS calls, C calls, PGR calls, LPLA calls | 13F-HR | 5/13/2025 | 000203638825000006 |
| Q4 2024 | 63 | 86,908 | AJG calls, LOAR calls, PGR calls, SPGI calls | 13F-HR | 2/14/2025 | 000203638825000002 |