| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 18 | 189,805 | AMZN, KKR, TSM, BKNG | 13F-HR | 8/13/2025 | 000201132525000004 |
| Q1 2025 | 20 | 174,447 | AMZN, PM, QQQ puts, BKNG | 13F-HR | 5/15/2025 | 000201132525000003 |
| Q4 2024 | 19 | 183,689 | SPY puts, AMZN, KKR, GOOGL | 13F-HR | 2/14/2025 | 000201132525000002 |