| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | 44,284 | FCEL, GLW, YNDX, SNDK | 13F-HR | 7/13/2026 | 000201682726000011 |
| Q1 2026 | 74 | 33,115 | RCAT, NVDA puts, NVDA calls, TSLA puts | 13F-HR | 4/16/2026 | 000201682726000009 |
| Q4 2025 | 78 | 23,666 | NVDA calls, TSLA puts, NVDA puts, TSLA calls | 13F-HR | 2/23/2026 | 000201682726000005 |