| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 365 | 510,113 | PWB, NVDA, TSPA, HEDG | 13F-HR | 8/11/2026 | 000117266126003239 |
| Q1 2026 | 339 | 418,196 | PWB, NVDA, HEDG, TSPA | 13F-HR | 5/13/2026 | 000117266126001823 |
| Q4 2025 | 325 | 420,966 | PWB, NVDA, HEDG, PLTR puts | 13F-HR | 2/17/2026 | 000117266126001111 |
| Q3 2025 | 312 | 395,037 | SPY puts, PWB, NVDA, PLTR puts | 13F-HR | 11/14/2025 | 000117266125005079 |
| Q2 2025 | 308 | 369,408 | PWB, NVDA, QQQ, SPY puts | 13F-HR | 8/14/2025 | 000117266125003454 |
| Q1 2025 | 282 | 312,207 | AAPL, NVDA, AMZN, META | 13F-HR | 5/15/2025 | 000117266125002081 |
| Q4 2024 | 277 | 325,106 | QQQ, AAPL, NVDA, AMZN | 13F-HR | 2/13/2025 | 000117266125000837 |
| Q3 2024 | 259 | 311,881 | QQQ, AAPL, NVDA, AMZN | RESTATEMENT | 12/10/2024 | 000117266124005409 |
| Q2 2024 | 256 | 289,850 | QQQ, AAPL, NVDA, AMZN | 13F-HR | 8/13/2024 | 000117266124003269 |
| Q1 2024 | 247 | 273,251 | QQQ, AAPL, AMZN, JCPB | 13F-HR | 5/14/2024 | 000117266124002294 |
| Q4 2023 | 234 | 247,851 | AAPL, JCPB, RSP, PID | 13F-HR | 2/13/2024 | 000117266124000868 |
| Q3 2023 | 220 | 214,749 | AAPL, JCPB, RSP, QQQ | 13F-HR | 11/13/2023 | 000117266123003809 |
| Q2 2023 | 238 | 226,131 | QQQ puts, AAPL, RSP, JCPB | 13F-HR | 8/14/2023 | 000117266123003068 |
| Q1 2023 | 224 | 197,121 | GS calls, AAPL, PID, SCHD | 13F-HR | 5/11/2023 | 000117266123001999 |
| Q4 2022 | 198 | 168,269 | SDY, SCHD, AAPL, RSP | 13F-HR | 2/13/2023 | 000117266123000771 |