| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | 127,958 | VZ, EXE, ELV, HURC | 13F-HR | 8/11/2026 | 000203638826000012 |
| Q1 2026 | 63 | 88,914 | EXE, ZTS calls, ELV, HURC | 13F-HR | 5/14/2026 | 000203638826000008 |
| Q4 2025 | 88 | 212,592 | WH, CPNG, TMUS, EXE 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, EXE calls, Elevance Health Inc calls | 13F-HR | 8/13/2025 | 000203638825000009 |
| Q1 2025 | 79 | 159,983 | CCC 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 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 5/18/2026. View all