| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | 238,833 | SPY puts, IWM puts, QQQ puts, HCAT | 13F-HR | 8/14/2026 | 000092189526002169 |
| Q1 2026 | 49 | 157,249 | AMPY, CENX, SPY puts, VOXR.TO | 13F-HR | 5/15/2026 | 000092189526001386 |
| Q4 2025 | 40 | 213,626 | SPY puts, QQQ puts, AMPY, CENX | 13F-HR | 2/13/2026 | 000092189526000358 |