| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | 720,902 | XLI, BOXX, EQT, GLD calls | 13F-HR | 10/8/2026 | 000121465926012672 |
| Q1 2026 | 102 | 890,873 | QQQ calls, AMZN, AMZN calls, GLD calls | 13F-HR | 9/22/2026 | 000121465926011877 |
| Q4 2025 | 111 | 468,227 | EEM, GOOGL, TSM, ASML | 13F-HR | 8/28/2026 | 000121465926011085 |