| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 19 | 464,857 | SPY puts, NVDA, AAPL, SPOT | 13F-HR | 11/4/2024 | 000141588924026042 |
| Q2 2024 | 24 | 267,160 | AFRM calls, NVDA, AAPL, AMD | 13F-HR | 7/24/2024 | 000141588924020016 |
| Q1 2024 | 24 | 213,881 | NVDA, AAPL calls, AMD, AAPL | 13F-HR | 5/7/2024 | 000141588924012388 |
| Q4 2023 | 24 | 139,132 | NVDA, AAPL, AMD, MSFT | 13F-HR | 2/5/2024 | 000141588924002454 |
| Q3 2023 | 22 | 105,126 | NVDA, AAPL, AMD, MSFT | 13F-HR | 10/30/2023 | 000141588923014584 |
| Q2 2023 | 22 | 107,030 | NVDA, AAPL, MSFT, AMD | 13F-HR | 7/24/2023 | 000141588923011397 |
| Q1 2023 | 23 | 93,905 | NVDA, AAPL, AMD, MSFT | 13F-HR | 5/8/2023 | 000141588923007536 |
| Q4 2022 | 23 | 69,306 | AAPL, NVDA, MSFT, AMD | 13F-HR | 2/2/2023 | 000141588923001772 |
| Q3 2022 | 23 | 76,745 | AAPL, NVDA, MSFT, AMD | 13F-HR | 11/14/2022 | 000110465922118045 |
| Q2 2022 | 23 | 78,547 | AAPL, NVDA, AMD, MSFT | 13F-HR | 8/3/2022 | 000110465922085463 |
| Q1 2022 | 23 | 109,363 | NVDA, AAPL, MRVL, AMZN | 13F-HR | 5/4/2022 | 000110465922055713 |
| Q4 2021 | 17 | 106,750 | NVDA, AMD, AAPL, MRVL | 13F-HR | 2/14/2022 | 000110465922023010 |