| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 80 | 134,284 | STATE STR SPDR S&P 500 ETF T puts, NVDA, NVIDIA CORPORATION puts, CRWD | 13F-HR | 10/15/2026 | 000208341126000006 |
| Q2 2026 | 76 | 105,684 | NVDA, AMD, AAPL, LRCX | 13F-HR | 7/30/2026 | 000208341126000005 |
| Q4 2025 | 94 | 97,057 | NVDA, AAPL, GOOGL, MSFT | 13F-HR | 2/12/2026 | 000208341126000001 |