| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 314 | 712,698 | QQQ calls, TSLA puts, BLK calls, BABA puts | 13F-HR | 11/12/2026 | 000213048726000010 |
| Q2 2026 | 278 | 554,450 | QQQ calls, COIN puts, QQQ puts, BLK calls | 13F-HR | 8/12/2026 | 000213048726000006 |
| Q1 2026 | 273 | 446,499 | SPY calls, TSLA puts, BA calls, COIN puts | NEW HOLDINGS | 8/12/2026 | 000213048726000005 |