| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 64 | 151,261 | GOOGL, AMZN, AMD, INTC | 13F-HR | 10/28/2026 | 000110465926119587 |
| Q2 2026 | 54 | 129,622 | GOOGL, INTC, AMZN, AMD | 13F-HR | 8/13/2026 | 000110465926095592 |
| Q1 2026 | 62 | 94,577 | ISHARES SILVER TR puts, GOOGL, SPDR GOLD TR puts, AMZN | 13F-HR | 5/15/2026 | 000110465926061967 |
| Q4 2025 | 53 | 80,029 | IShares:Silver Trust calls, GOOGL, AMZN, AVGO | 13F-HR | 2/17/2026 | 000110465926016190 |