| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,414 | 39,519,464 | SNDK, NVDA, AMD, AMD puts | 13F-HR | 8/12/2026 | 000188156726000005 |
| Q1 2026 | 1,113 | 24,615,498 | NVDA, AMD, MSFT, MSFT puts | 13F-HR | 5/15/2026 | 000188156726000004 |
| Q4 2025 | 938 | 26,928,200 | NVDA, MSFT, MSFT puts, AMD | 13F-HR | 2/13/2026 | 000188156726000002 |
| Q3 2025 | 850 | 29,335,818 | NVDA, MSTR, MSFT, MSFT puts | 13F-HR | 11/14/2025 | 000188156725000003 |