| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 44 | 27,279 | IWM puts, MSFT, META, GOOGL | 13F-HR | 11/13/2026 | 000207360326000006 |
| Q2 2026 | 69 | 29,463 | TLT calls, SMH puts, EWY puts, AVGO calls | 13F-HR | 7/23/2026 | 000207360326000005 |
| Q1 2026 | 34 | 10,712 | EEM calls, EWZ calls, QQQ puts, EWY calls | 13F-HR | 5/15/2026 | 000207360326000003 |
| Q4 2025 | 42 | 12,639 | INVESCO QQQ TR puts, SELECT SECTOR SPDR TR puts, QUANTUM COMPUTING INC puts, IONQ INC puts | 13F-HR | 2/17/2026 | 000207360326000001 |