| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 77 | 693,540 | QQQ puts, EW calls, STUBHUB HLDGS INC, HOLX | 13F-HR | 11/14/2025 | 000119312525282266 |
| Q2 2025 | 54 | 489,826 | HUM calls, CARIS LIFE SCIENCES INC, QXO, BRO | 13F-HR | 8/14/2025 | 000095012325008225 |
| Q1 2025 | 21 | 176,587 | SCHW, ETR, AEP, SARO | 13F-HR | 5/15/2025 | 000095012325005605 |