| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 596 | 846,465 | NVDA, COHR puts, LITE puts, CRWV puts | 13F-HR | 8/14/2025 | 000164144725000003 |
| Q1 2025 | 487 | 387,814 | NVDA, GEV puts, FCX calls, ETR | 13F-HR | 5/15/2025 | 000197332425000006 |
| Q4 2024 | 352 | 369,934 | NI, NVDA, DTE, MRVL | 13F-HR | 2/13/2025 | 000142050625000335 |