| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 53 | 439,073 | IWM puts, VOD calls, 2X10.SG, GME calls | 13F-HR | 5/15/2026 | 000110465926062103 |
| Q4 2025 | 50 | 433,389 | IWM puts, VOD calls, GME, GME calls | RESTATEMENT | 6/2/2026 | 000110465926069388 |
| Q4 2025 | 8 | 8,960 | ROIV, PGY, JOBY, TBLA | NEW HOLDINGS | 3/24/2026 | 000110465926033795 |