| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 47 | 222,573 | SPY puts, STX, META, AAPL calls | 13F-HR | 11/14/2025 | 000195049025000006 |
| Q2 2025 | 37 | 132,215 | STX, NVDA, META, AMZN | 13F-HR | 8/14/2025 | 000187920225000035 |
| Q1 2025 | 31 | 86,542 | STX, HALO, META, QQQ puts | 13F-HR | 5/15/2025 | 000187920225000020 |
| Q4 2024 | 43 | 187,720 | QQQ puts, SPY puts, META, NVDA | 13F-HR | 2/14/2025 | 000187920225000008 |