| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 7 | 188,270 | CORZ, CORZW, CORZ calls, PLTR | 13F-HR | 9/2/2025 | 000206825125000003 |
| Q1 2025 | 9 | 79,854 | CORZ, CORZW, PLTR, CORZ calls | 13F-HR | 9/2/2025 | 000206825125000002 |
| Q4 2024 | 15 | 227,370 | CORZ, CORZW, CORZ calls, CORZ puts | 13F-HR | 9/2/2025 | 000206825125000001 |