| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 9 | 2,123,023 | SMH puts, INTC calls, AVGO, VST | 13F-HR | 8/14/2025 | 000204572425000006 |
| Q1 2025 | 12 | 1,005,567 | INTC calls, AVGO, ONTO, VST | 13F-HR | 5/14/2025 | 000204572425000002 |
| Q4 2024 | 6 | 254,813 | MRVL, VST, VRT, TLNE | 13F-HR | 2/11/2025 | 000093583625000120 |