| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | 400,579 | AMZN calls, MSFT, NVDA calls, RDDT | 13F-HR | 8/14/2026 | 000121465926010166 |
| Q1 2026 | 108 | 299,372 | MSFT calls, LULU, RDDT, AMZN | 13F-HR | 5/15/2026 | 000121465926006312 |
| Q4 2025 | 92 | 283,965 | RIVN calls, BA calls, AMZN, MU | 13F-HR | 2/13/2026 | 000121465926001656 |