| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 219 | 1,691,938 | ASTRAZENECA PLC, STLA.MI, IBIT calls, ARKB | 13F-HR | 5/15/2026 | 000137438426000005 |
| Q4 2025 | 213 | 1,743,364 | MSTR puts, TTE, RACE, NVDA | RESTATEMENT | 2/17/2026 | 000137438426000003 |