| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | 217,830 | QQQ puts, SMH puts, INTC, MSFT calls | 13F-HR | 8/14/2026 | 000206454526000004 |
| Q1 2026 | 53 | 109,650 | TSM calls, GOOGL calls, GOOGL, QQQ puts | 13F-HR | 5/15/2026 | 000206454526000003 |
| Q4 2025 | 49 | 137,831 | APP, NVDA, GOOGL, HOOD | 13F-HR | 2/17/2026 | 000206454526000002 |