Read one actual disclosure before using it
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| ELECTRONIC ARTS INC | Unresolved | COM | $40,905,480 | 199,500 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-15. Subtracting those calendar dates gives 46 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| ELECTRONIC ARTS INC | Unresolved | COM | $40,905,480 | 199,500 | SH | None |
| TOPBUILD COR | Unresolved | COM | $18,619,611 | 43,692 | SH | None |
| JANUS HENDERSON GROUP PLC | JHG | ORD SHS | $18,156,525 | 349,500 | SH | None |
| PENUMBRA INC | PEN | COM | $18,151,520 | 57,487 | SH | None |
| TAYLOR MORRISON HOME CORP | Unresolved | COM | $18,114,350 | 252,500 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $15,823,877 | 50,300 | SH | None |
| BIO-TECHNE CORP | TECH | COM | $12,010,500 | 170,000 | SH | None |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $11,601,526 | 435,166 | SH | None |
| CHART INDS INC | GTLS | COM | $11,073,820 | 53,000 | SH | None |
| APOGEE THERAPEUTICS INC | APGE | COM | $10,485,670 | 79,000 | SH | None |
| NUVALENT INC | NUVL | COM | $8,645,000 | 70,000 | SH | Call |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $6,491,710 | 243,500 | SH | Put |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $5,875,864 | 220,400 | SH | Call |
| CATALYST PHARMACEUTICALS INC | CPRX | COM | $4,714,500 | 150,000 | SH | None |
| NUVALENT INC | NUVL | COM | $4,446,000 | 36,000 | SH | None |
| SKYWATER TECHNOLOGY INC | SKYT | COM | $4,014,328 | 115,288 | SH | None |
| WEBSTER FINL CORP | WBS | COM | $3,522,962 | 46,100 | SH | None |
| SILA REALTY TRUST INC | SILA | COMMON STOCK | $3,215,124 | 105,900 | SH | None |
| PARAMOUNT SKYDANCE CORP | PSKY | COM CL B | $2,788,359 | 282,795 | SH | None |
| BEAZER HOMES USA INC | BZH | COM NEW | $2,244,000 | 80,000 | SH | None |
| ORGANON & CO | OGN | COMMON STOCK | $2,150,152 | 158,800 | SH | None |
| MGM RESORTS INTERNATIONAL | MGM | COM | $2,008,020 | 42,000 | SH | None |
| TWO HARBORS INVENTMENT CORPO | TWO | COM | $1,756,921 | 141,573 | SH | None |
| QXO INC | QXO | COM NEW | $1,728,000 | 100,000 | SH | Call |
| UNIFIRST CORP MASS | UNF | COM | $1,605,537 | 6,071 | SH | None |
| PARAMOUNT SKYDANCE CORP | PSKY | COM CL B | $1,557,880 | 158,000 | SH | Call |
| REVOLUTION MEDICINES INC | RVMD | COM | $1,352,349 | 7,221 | SH | None |
| IONQ INC | IONQ | COM | $1,331,500 | 25,000 | SH | Put |
| CAESARS ENTERTAINMENT INC NE | CZR | COM | $1,327,920 | 44,000 | SH | None |
| AVANOS MED INC | Unresolved | COM | $1,184,288 | 47,600 | SH | None |
| LIVERAMP HLDGS INC | RAMP | COM | $1,129,200 | 30,000 | SH | None |
| CYTOKINETICS INC | CYTK | COM NEW | $1,056,356 | 12,400 | SH | None |
| LIVERAMP HLDGS INC | RAMP | COM | $1,053,920 | 28,000 | SH | Put |
| PAYONEER GLOBAL INC | PAYO | COM | $1,032,400 | 145,000 | SH | None |
| CECO ENVIRONMENTAL CORP | CECO | COM | $927,181 | 10,218 | SH | None |
| BIOLIFE SOLUTIONS INC | BLFS | COM NEW | $903,680 | 32,000 | SH | None |
| NCR ATLEOS CORPORATION | NATL | COM SHS | $868,200 | 20,000 | SH | None |
| ROKU INC | ROKU | COM CL A | $828,840 | 6,000 | SH | None |
| REPLIGEN CORP | RGEN | COM | $723,132 | 5,300 | SH | Call |
| QXO INC | QXO | COM NEW | $691,200 | 40,000 | SH | Put |
| SILICON MOTION TECHNOLOGY CO | SIMO | SPONSORED ADR | $643,327 | 1,930 | SH | None |
| ESPERION THERAPEUTICS INC NE | ESPR | COM | $632,000 | 200,000 | SH | None |
| BIOLIFE SOLUTIONS INC | BLFS | COM NEW | $593,040 | 21,000 | SH | Put |
| NVIDIA CORPORATION | NVDA | COM | $506,828 | 2,533 | SH | None |
| VIAVI SOLUTIONS INC | VIAV | COM | $465,414 | 9,747 | SH | None |
| COMMVAULT SYS INC | CVLT | COM | $453,536 | 3,200 | SH | None |
| STELLAR BANCORP INC | STEL | COM | $416,713 | 10,598 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $409,863 | 1,160 | SH | None |
| BOEING CO | BA | COM | $389,560 | 1,800 | SH | None |
| SUPERNUS PHARMACEUTICALS | SUPN | COM | $376,731 | 8,100 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 4 positions lack a resolved ticker and 12 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
| Effective SEC accession | Role in this view |
|---|---|
| 0001172661-26-003520 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.