| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 180 | 134,817 | IBIT, CAPRICOR THERAPEUTICS INC puts, SLNO, HUM | 13F-HR | 8/11/2025 | 000205605225000003 |
| Q1 2025 | 174 | 119,184 | CNC, IBIT, ALHC, UNH | 13F-HR | 5/13/2025 | 000205605225000002 |
| Q4 2024 | 143 | 120,541 | HUM, DVA, UNH, PNTG | 13F-HR | 2/14/2025 | 000110465925014059 |