| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 21 | 203,010 | TSM, TSM puts, GOOGL, NVDA | 13F-HR | 9/16/2026 | 000215302526000009 |
| Q1 2026 | 15 | 144,249 | TSM, QQQ puts, GOOGL, NVDA | 13F-HR | 9/16/2026 | 000215302526000007 |
| Q4 2025 | 11 | 141,618 | TSM, TSM puts, QQQ puts, GOOGL | 13F-HR | 9/16/2026 | 000215302526000004 |