| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 47 | 1,536,278 | PYPL calls, SWK calls, VFC calls, PFE calls | 13F-HR | 4/29/2026 | 000208585326000525 |
| Q4 2025 | 50 | 1,006,045 | SWK calls, PYPL calls, BIDU calls, VFC calls | 13F-HR | 1/26/2026 | 000208585326000084 |
| Q3 2025 | 54 | 643,243 | BIDU calls, SWK calls, VFC calls, ETSY calls | 13F-HR | 11/12/2025 | 000208585325000246 |