| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 830 | 1,647,020 | CGUS, FTCS, CDC, CGDV | 13F-HR | 8/7/2026 | 000108057626000004 |
| Q1 2026 | 781 | 1,367,723 | FTCS, CGUS, CDC, AAPL | 13F-HR | 4/20/2026 | 000108057626000003 |
| Q4 2025 | 808 | 1,479,988 | FTCS, CGUS, AAPL, CDC | 13F-HR | 1/15/2026 | 000108057626000001 |
| Q3 2025 | 753 | 1,335,494 | FTCS, CDC, AAPL, FBND | 13F-HR | 10/21/2025 | 000108057625000010 |
| Q2 2025 | 696 | 1,202,355 | FTCS, CDC, TSLA puts, FBND | 13F-HR | 7/11/2025 | 000108057625000007 |
| Q1 2025 | 656 | 1,068,340 | FTCS, CDC, TSLA puts, AAPL | RESTATEMENT | 4/28/2025 | 000108057625000005 |
| Q4 2024 | 628 | 1,076,315 | FTCS, CDC, AAPL, QQQ | 13F-HR | 1/27/2025 | 000108057625000002 |
| Q3 2024 | 545 | 946,969 | FTCS, CDC, STIP, AAPL | 13F-HR | 10/23/2024 | 000108057624000011 |
| Q2 2024 | 489 | 667,004 | FTCS, CDC, FEX, AAPL | 13F-HR | 7/12/2024 | 000108057624000008 |
| Q1 2024 | 480 | 653,465 | FTCS, CDC, FEX, STIP | 13F-HR | 5/10/2024 | 000108057624000007 |
| Q4 2023 | 492 | 744,985 | FTCS, CDC, STIP, FEX | 13F-HR | 2/5/2024 | 000108057624000001 |
| Q3 2023 | 445 | 459,943 | CDC, FBT, CFO, FEX | RESTATEMENT | 11/20/2023 | 000108057623000011 |
| Q2 2023 | 424 | 621,801 | CDC, CFO, FEX, BIL | 13F-HR | 8/2/2023 | 000108057623000006 |
| Q1 2023 | 397 | 609,295 | CDC, CFO, FTCS, BIL | 13F-HR | 5/5/2023 | 000108057623000005 |
| Q4 2022 | 303 | 532,787 | CFO, CDC, BIL, FTCS | 13F-HR | 2/2/2023 | 000108057623000001 |
| Q3 2022 | 445 | 459,943 | CDC, FBT, CFO, FEX | RESTATEMENT | 10/23/2023 | 000108057623000009 |
| Q2 2022 | 278 | 446,173 | CFO, CDC, FTCS, FEX | 13F-HR | 8/15/2022 | 000108057622000008 |
| Q1 2022 | 301 | 492,142 | CFO, CDC, FTCS, FEX | 13F-HR | 5/10/2022 | 000108057622000006 |