| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 70 | 529,675 | VGT, SPMO, SOXL, CHRS | 13F-HR | 10/13/2026 | 000210915926000008 |
| Q2 2026 | 115 | 510,033 | VGT, SOXL, CHRS, RLAY | 13F-HR | 8/7/2026 | 000210915926000006 |
| Q1 2026 | 446 | 231,908 | CHRS, NVDA, ADOBE INC puts, SPDR GOLD TR puts | 13F-HR | 8/7/2026 | 000210915926000005 |
| Q4 2025 | 53 | 136,560 | BOIL, TSLA, META, CHRS | 13F-HR | 8/7/2026 | 000210915926000004 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 5/15/2026. View all