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Disclosery

Timothy G. Youngquist 2020 Irrevocable Trust

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13F filer, CIK 2109159, FORT MYERS, FL

Timothy G. Youngquist 2020 Irrevocable Trust reported $529,675,059 across 70 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 83.47% of the portfolio.

Accepted , ingested 13F-HR 0002109159-26-000008

Period
2026-09-30
Reported value
$530M
Holdings
70
Top 10 weight
83.47%
New
34
Sold out
79

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPMOnew+308,747$46.8M
QQQInew+64,032$3.56M
SPYInew+65,379$3.48M
TZAnew+71,560$3.4M
SPXUnew+72,008$2.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SQQQexited-138,113-$5.07M
SIMOexited-9,684-$3.23M
TZAexited-715,606-$2.71M
SITMexited-3,625-$2.7M
ALABexited-5,395-$2.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002109159-26-000008, largest first. % of portfolio is the value over $504,409,710, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,172,703 shares; 2026Q3: 2,187,320 shares 2,187,320$275M54.5%+14,617Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 308,747 shares 308,747$46.8M9.28%newTimeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 108,052 shares; 2026Q1: 108,052 shares; 2026Q2: 109,740 shares; 2026Q3: 109,740 shares 109,740$16.2M3.22%0Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,895,349 shares; 2026Q1: 12,290,800 shares; 2026Q2: 13,050,623 shares; 2026Q3: 13,050,623 shares 13,050,623$15.8M3.13%0Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 499,058 shares; 2026Q1: 499,058 shares; 2026Q2: 801,464 shares; 2026Q3: 801,464 shares 801,464$14.5M2.87%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,423 shares; 2026Q3: 15,423 shares 15,423$11.4M2.26%0Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 81,816 shares; 2026Q1: not reported; 2026Q2: 143,990 shares; 2026Q3: 143,990 shares 143,990$11.2M2.23%0Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,634 shares; 2026Q1: not reported; 2026Q2: 37,846 shares; 2026Q3: 37,846 shares 37,846$10.6M2.11%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 71,000 shares; 2026Q2: 89,945 shares; 2026Q3: 89,945 shares 89,945$10.1M2.01%0Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 89,079 shares; 2026Q1: 89,079 shares; 2026Q2: 163,850 shares; 2026Q3: 163,850 shares 163,850$9.46M1.88%0Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 112,500 shares; 2026Q1: 112,500 shares; 2026Q2: 271,849 shares; 2026Q3: 271,849 shares 271,849$8.86M1.76%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,368 shares; 2026Q1: 5,777 shares; 2026Q2: 15,904 shares; 2026Q3: 14,040 shares 14,040$8.59M1.7%-1,864Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 49,276 shares; 2026Q1: 47,887 shares; 2026Q2: 55,796 shares; 2026Q3: 65,518 shares 65,518$6.5M1.29%+9,722Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,862 shares; 2026Q2: 10,370 shares; 2026Q3: 14,692 shares 14,692$4.83M0.96%+4,322Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 858 shares; 2026Q1: 3,232 shares; 2026Q2: 3,070 shares; 2026Q3: 4,210 shares 4,210$4.09M0.81%+1,140Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,111 shares; 2026Q1: 6,725 shares; 2026Q2: 4,607 shares; 2026Q3: 3,671 shares 3,671$3.91M0.78%-936Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 64,032 shares 64,032$3.56M0.71%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 365 shares; 2026Q2: 17,435 shares; 2026Q3: 17,435 shares 17,435$3.55M0.7%0Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 65,379 shares 65,379$3.48M0.69%newTimeline
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 71,560 shares 71,560$3.4M0.67%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,692 shares; 2026Q1: 43,315 shares; 2026Q2: 13,932 shares; 2026Q3: 13,932 shares 13,932$3.18M0.63%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,958 shares; 2026Q1: 8,328 shares; 2026Q2: 11,018 shares; 2026Q3: 10,908 shares 10,908$3.02M0.6%-110Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,423 shares; 2026Q3: 64,423 shares 64,423$2.83M0.56%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,070 shares; 2026Q1: 1,990 shares; 2026Q2: 1,996 shares; 2026Q3: 2,751 shares 2,751$2.61M0.52%+755Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,341 shares; 2026Q3: 34,341 shares 34,341$2.56M0.51%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 18,130 shares; 2026Q2: 10,260 shares; 2026Q3: 10,260 shares 10,260$2.56M0.51%0Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,869 shares; 2026Q3: 100,869 shares 100,869$2.53M0.5%0Timeline
SPXUPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 72,008 shares 72,008$2.51M0.5%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,917 shares; 2026Q2: 1,393 shares; 2026Q3: 1,378 shares 1,378$2.4M0.48%-15Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,537 shares; 2026Q1: 2,437 shares; 2026Q2: 667 shares; 2026Q3: 5,879 shares 5,879$2.04M0.4%+5,212Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,290 shares; 2026Q1: 4,430 shares; 2026Q2: 5,938 shares; 2026Q3: 5,938 shares 5,938$1.71M0.34%0Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,000 shares; 2026Q3: 70,000 shares 70,000$1.71M0.34%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 317 shares; 2026Q2: not reported; 2026Q3: 1,165 shares 1,165$1.07M0.21%newTimeline
QDTEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 22,451 shares 22,451$656K0.13%newTimeline
XDTEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,483 shares 15,483$591K0.12%newTimeline
RDTEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 22,178 shares 22,178$585K0.12%newTimeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 198,384 shares; 2026Q3: 198,384 shares 198,384$59.6K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
UNITED STS OIL FD LPUNITED STS OIL FD LP CALLput1,243,500$8.62M+143,500
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call330,000$4.29Mnew
ORACLE CORPORACLE CORP CALLcall65,000$4.21Mnew
LEMONADE INCLEMONADE INC CALLcall97,900$2.16Mnew
NOVO-NORDISK A SNOVO-NORDISK A S CALLcall155,400$1.75Mnew
SPDR GOLD TRSPDR GOLD TR PUTput66,000$1.53M-2,794,000
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALLcall110,000$693Knew
MONGODB INCMONGODB INC CL Aput110,000$545Knew
INTEL CORPINTEL CORP CALLcall220,000$424Knew
SPDR GOLD TRSPDR GOLD TR CALLcall65,000$401Knew
TEMPUS AI INCTEMPUS AI INC CALLcall173,400$255Knew
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALLcall220,000$81.4Knew
ISHARES TRISHARES TR PUTput10,000$67.3Knew
NOVARTIS AGNOVARTIS AG SPONSORED ADRcall5,000$59Knew
ALPHABET INCALPHABET INC PUTput87,500$54.5K+83,900
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN CALLcall6,000$42.3Knew
AXSOME THERAPEUTICS INC.AXSOME THERAPEUTICS INC. COMcall3,000$21.6Knew
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput700$14.1K-119,300
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put1,300$11.2Knew
ISHARES ETHEREUM TRISHARES ETHEREUM TR CALLcall1,000$10.2Knew
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALLcall1,000$7.5Knew
ISHARES SILVER TRISHARES SILVER TR PUTput1,000$7.29Knew
GLOBAL X FDSGLOBAL X FDS PUTput2,000$5.4Knew
ISHARES TRISHARES TR ETFput1,000$3.56Knew
INTEL CORPINTEL CORP PUTput700$2.45K-869,300
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall200$1.53Knew
NETFLIX INC.NETFLIX INC. CALLcall1,300$1.2Knew
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput1,000$1.07K-130,100
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUTput500$698new
ALPHABET INCALPHABET INC PUTput500$105new
INVESCO QQQ TRINVESCO QQQ TR PUTput100$42-1,000
ISHARES TRISHARES TR CALLcall1,000$36-39,000
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall1,000$24new

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SQQQPROSHARES TR138,113$5.07Mshares
SIMOSILICON MOTION TECHNOLOGY CO9,684$3.23Mshares
TZADIREXION SHARES ETF TRUST715,606$2.71Mshares
SITMSITIME CORP3,625$2.7Mshares
ALABASTERA LABS INC5,395$2.61Mshares
AVGOBROADCOM INC5,954$2.25Mshares
NEENEXTERA ENERGY INC19,760$1.73Mshares
AMAZON COM INCAMAZON COM INC570,000$1.62Mput
AVAVAEROVIRONMENT INC8,883$1.47Mshares
MXLMAXLINEAR INC10,846$1.39Mshares
PENGPENGUIN SOLUTIONS INC17,950$1.36Mshares
GLWCORNING INC5,019$1.28Mshares
ICHRICHOR HOLDINGS10,762$1.21Mshares
NESRNATIONAL ENERGY SERVICES REU39,591$1.18Mshares
ALTOALTO INGREDIENTS INC189,690$1.08Mshares
MYRGMYR GROUP INC2,091$1.05Mshares
SEZLSEZZLE INC6,085$1.04Mshares
CLSCELESTICA INC2,776$1.01Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC14,340$1Mshares
DARDARLING INGREDIENTS INC18,200$994Kshares
RFILRF INDS LTD46,813$993Kshares
AUGOAURA MINERALS INC15,723$990Kshares
RYROYAL BK CDA4,741$981Kshares
CNCCENTENE CORP DEL14,934$959Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI3,487$948Kshares
NBRNABORS INDUSTRIES LTD11,276$947Kshares
BACBANK OF AMER CORP16,583$945Kshares
OSCROSCAR HEALTH INC32,965$940Kshares
PBRPETROLEO BRASILEIRO S A63,579$931Kshares
GMGENERAL MTRS CO11,964$922Kshares
TTETOTALENERGIES SE11,825$920Kshares
RXTRACKSPACE TECHNOLOGY INC139,263$909Kshares
EENI SPA19,362$907Kshares
UNFIUNITED NAT FOODS INC18,349$838Kshares
SNEXSTONEX GROUP INC6,991$828Kshares
MICROSOFT CORPMICROSOFT CORP110,000$764Kcall
MTSIMACOM TECH SOLUTIONS HLDGS I1,936$736Kshares
MICROSOFT CORPMICROSOFT CORP171,200$528Kput
ROBINHOOD MKTS INCROBINHOOD MKTS INC337,900$442Kput
SNXTD SYNNEX CORPORATION1,283$343Kshares
WDCWESTERN DIGITAL CORP493$315Kshares
LQDALIQUIDIA CORPORATION2,782$222Kshares
APPLE INCAPPLE INC280,000$144Kput
AXTIAXT INC1,812$131Kshares
COGNYTE SOFTWARE LTDCOGNYTE SOFTWARE LTD22,100$79.6Kcall
ADOBE INCADOBE INC900$68.2Kput
SLVISHARES SILVER TR1,000$53.5Kshares
RIOT PLATFORMS INCRIOT PLATFORMS INC14,100$47.2Kcall
WMTWALMART INC400$45.3Kshares
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C39,000$38.4Kput
GLDSPDR GOLD TR100$36.8Kshares
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC200,000$25Kcall
KRAFT HEINZ COKRAFT HEINZ CO21,100$24.4Kput
NIKE INCNIKE INC30,300$23.3Kcall
NU HLDGS LTDNU HLDGS LTD15,400$22.4Kcall
UIPATH INCUIPATH INC33,300$20.8Kput
HECLA MINING COMPANYHECLA MINING COMPANY30,100$19.9Kput
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR2,500$19.4Kcall
EPAM SYS INCEPAM SYS INC14,400$15.8Kcall
TERAWULF INCTERAWULF INC12,000$15Kcall
STMICROELECTRONICS N VSTMICROELECTRONICS N V7,900$11.5Kput
WALMART INCWALMART INC5,700$11.3Kput
NETFLIX INC.NETFLIX INC.2,000$8.2Kput
THE TRADE DESK INCTHE TRADE DESK INC18,400$5.89Kput
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC800$5.28Kput
PFIZER INCPFIZER INC27,800$5.14Kcall
SANDISK CORPSANDISK CORP100$5.12Kcall
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC5,000$5.12Kput
QUALCOMM INCQUALCOMM INC1,300$3.49Kput
UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP7,900$2.37Kput
NOKIA CORPNOKIA CORP25,400$2.16Kput
THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY4,600$1.73Kcall
ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN20,200$1.62Kcall
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC3,100$1.27Kput
IREN LIMITEDIREN LIMITED2,400$876put
TILRAY BRANDS INCTILRAY BRANDS INC8,100$648call
SERVICENOW INCSERVICENOW INC2,000$450put
ISHARES INCISHARES INC2,000$370put
CISCO SYS INCCISCO SYS INC1,500$338put

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002109159-26-000008 base2026-10-13

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002109159-26-000008 Quarter ended 2026-09-302026-10-13
13F-HR 0002109159-26-000004 Quarter ended 2025-12-312026-08-07acceptance time not in the bulk data set
13F-HR 0002109159-26-000005 Quarter ended 2026-03-312026-08-07acceptance time not in the bulk data set
13F-HR 0002109159-26-000006 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set