| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 29 | 5,516,758 | BE, CRWV calls, INTC calls, LITE | 13F-HR | 2/11/2026 | 000204572426000002 |
| Q3 2025 | 28 | 4,138,368 | INTC calls, CRWV, CORZ, IREN | 13F-HR | 11/14/2025 | 000204572425000008 |
| 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 |