| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 278 | 3,370,925 | QQQ calls, COIN puts, QQQ puts, BLK calls | 13F-HR | 8/12/2026 | 000213048726000006 |
| Q1 2026 | 273 | 989,247 | SPY calls, TSLA puts, BA calls, COIN puts | NEW HOLDINGS | 8/12/2026 | 000213048726000005 |
| Q1 2026 | 267 | 454,062 | EA SERIES TRUST, AMZN, TSM, ET | NEW HOLDINGS | 6/12/2026 | 000213048726000003 |
| Q1 2026 | 257 | 442,685 | EA SERIES TRUST, AMZN, TSM, ET | 13F-HR | 5/13/2026 | 000213048726000002 |