| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 29 | 59,257 | PSUS, SPY, AAPL, SQNS | 13F-HR | 11/4/2026 | 000142050626002482 |
| Q2 2026 | 39 | 198,935 | APLD, RILY, GOOG, SQNS | 13F-HR | 7/20/2026 | 000142050626001258 |
| Q1 2026 | 39 | 201,326 | APLD, RILY, GOOG, SQNS | 13F-HR | 5/8/2026 | 000142050626000848 |
| Q4 2025 | 39 | 100,174 | NFLX calls, NFLX, GLD, SPY | 13F-HR | 2/17/2026 | 000142050626000555 |