| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 147 | 3,691,598 | MICROSTRATEGY INC, QQQ, MSTR puts, TSM puts | 13F-HR | 8/14/2025 | 000144494925000005 |
| Q1 2025 | 100 | 2,444,009 | QQQ, GOOGL, GOOGL puts, MSTR puts | 13F-HR | 5/14/2025 | 000144494925000003 |
| Q4 2024 | 115 | 3,420,803 | QQQ, MSFT puts, MSFT, UAL | 13F-HR | 2/14/2025 | 000144494925000002 |