| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 2,904 | 54,059,459 | NVDA calls, NVDA puts, TSLA puts, META calls | 13F-HR | 8/13/2025 | 000138995825000020 |
| Q1 2025 | 2,919 | 44,563,016 | QQQ puts, NVDA puts, TSM puts, TSLA puts | 13F-HR | 5/14/2025 | 000138995825000011 |
| Q4 2024 | 3,049 | 47,637,673 | NVDA puts, TSLA calls, AAPL calls, TSLA puts | 13F-HR | 2/13/2025 | 000138995825000006 |