| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| 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 | PROSHARES TR II, TSLA, META, CHRS | 13F-HR | 8/7/2026 | 000210915926000004 |