| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 2 | 4,161 | IPSC, OKUR | NEW HOLDINGS | 6/2/2026 | 000172175726000009 |
| Q1 2026 | 459 | 4,218,794 | QQQ puts, GOOG puts, HYG puts, KWEB | 13F-HR | 5/15/2026 | 000172175726000007 |
| Q4 2025 | 1,100 | 3,551,804 | QQQ puts, NVDA puts, GOOG, KWEB | 13F-HR | 2/17/2026 | 000172175726000005 |