| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 34 | 64,971 | EEM calls, EWZ calls, QQQ puts, EWY calls | 13F-HR | 5/15/2026 | 000207360326000003 |
| Q4 2025 | 42 | 54,950 | INVESCO QQQ TR puts, SELECT SECTOR SPDR TR puts, QUANTUM COMPUTING INC puts, IONQ INC puts | 13F-HR | 2/17/2026 | 000207360326000001 |