| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 163 | 286,824 | CVNA calls, TSLA calls, QQQ puts, CVX | 13F-HR | 8/7/2026 | 000214302726000008 |
| Q1 2026 | 156 | 235,403 | CVNA calls, TSLA calls, CVX, MIST | 13F-HR | 8/7/2026 | 000214302726000006 |
| Q4 2025 | 131 | 255,233 | CVNA calls, MIST, TSLA calls, REGN | RESTATEMENT | 8/7/2026 | 000214302726000010 |