| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 21 | 129,965 | MSFT, AMZN, UNH, TSM | 13F-HR | 8/14/2025 | 000142050625002108 |
| Q1 2025 | 23 | 115,674 | UNH calls, UNH, MSFT, UNH puts | 13F-HR | 5/14/2025 | 000142050625001093 |
| Q4 2024 | 26 | 101,694 | PM calls, TLT puts, MSFT, AMZN | 13F-HR | 2/12/2025 | 000142050625000312 |