| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 6 | 354,947 | MU, AAOI, AXTI, TSLA | 13F-HR | 11/5/2026 | 000204040526000015 |
| Q2 2026 | 12 | 333,994 | MU, QCOM calls, QCOM, DRAM | 13F-HR | 7/27/2026 | 000204040526000011 |
| Q1 2026 | 5 | 67,609 | MU, GOOG, TQQQ, IBIT | RESTATEMENT | 5/8/2026 | 000204040526000005 |
| Q4 2025 | 1 | 0 | PLTR puts | 13F-HR | 2/9/2026 | 000204040526000001 |
| Q3 2025 | 4 | 33 | IBIT, TQQQ, ETHA, GRML | 13F-HR | 11/13/2025 | 000204040525000038 |
| Q2 2025 | 1 | 0 | TMF calls | 13F-HR | 8/18/2025 | 000204040525000036 |
| Q1 2025 | 5 | 110,374 | PDD, BABA, PDD calls, META | 13F-HR | 5/12/2025 | 000204040525000033 |
| Q4 2024 | 7 | 116,228 | PDD calls, PDD, TSLA, GOOGL | 13F-HR | 2/6/2025 | 000204040525000014 |
| Q3 2024 | 3 | 102,951 | TSLA, PDD, PDD calls | 13F-HR | 11/12/2024 | 000204040524000001 |