| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | 1,576,714 | QQQ puts, TEVA, DK, SEDG | 13F-HR | 8/14/2026 | 000117891326004149 |
| Q1 2026 | 62 | 706,674 | TEVA, DK, SEDG, ILMN | 13F-HR | 5/15/2026 | 000117891326002740 |
| Q4 2025 | 62 | 857,378 | TEVA, DK, CHKP, ILMN | 13F-HR | 2/17/2026 | 000117891326000526 |