| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 46 | 209,318 | PYPL calls, SWK calls, BABA calls, TLT calls | 13F-HR | 10/20/2026 | 000208585326001256 |
| Q2 2026 | 45 | 206,749 | SMH puts, PYPL calls, SWK calls, BABA calls | 13F-HR | 7/27/2026 | 000208585326000860 |
| Q1 2026 | 47 | 159,915 | PYPL calls, SWK calls, VFC calls, PFE calls | 13F-HR | 4/29/2026 | 000208585326000525 |
| Q4 2025 | 50 | 145,050 | SWK calls, PYPL calls, BIDU calls, VFC calls | 13F-HR | 1/26/2026 | 000208585326000084 |
| Q3 2025 | 54 | 121,639 | BIDU calls, SWK calls, VFC calls, ETSY calls | 13F-HR | 11/12/2025 | 000208585325000246 |