| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 49 | 720,435 | IBIT, ARKB, IBIT puts, BTCO | RESTATEMENT | 3/23/2026 | 000162828026020645 |
| Q3 2025 | 37 | 1,022,435 | QQQ puts, IBIT, FWDI, ARKB | 13F-HR | 3/23/2026 | 000162828026020650 |
| Q2 2025 | 29 | 677,936 | IBIT, IBIT puts, ARKB, BTCO | 13F-HR | 3/23/2026 | 000162828026020655 |
| Q1 2025 | 24 | 466,378 | IBIT, SPY puts, ARKB, MSTR puts | 13F-HR | 3/23/2026 | 000162828026020660 |
| Q4 2024 | 16 | 720,299 | IBIT, SPY puts, ARKB, QQQ calls | 13F-HR | 3/23/2026 | 000162828026020665 |