| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 24 | 123,048 | TSM, GOOGL, TSM puts, SOXX puts | 13F-HR | 11/3/2026 | 000215302526000012 |
| Q2 2026 | 21 | 144,862 | TSM, TSM puts, GOOGL, NVDA | 13F-HR | 9/16/2026 | 000215302526000009 |
| Q1 2026 | 15 | 95,495 | TSM, QQQ puts, GOOGL, NVDA | 13F-HR | 9/16/2026 | 000215302526000007 |
| Q4 2025 | 11 | 78,867 | TSM, TSM puts, QQQ puts, GOOGL | 13F-HR | 9/16/2026 | 000215302526000004 |