| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 963 | 15,886,440 | UNH, META puts, MSTR, BRRR | 13F-HR | 2/12/2026 | 000199746426000002 |
| Q3 2025 | 841 | 14,151,249 | MSTR, TSLA puts, TSLA calls, BRRR | 13F-HR | 11/14/2025 | 000199746425000068 |
| Q2 2025 | 642 | 11,529,406 | MSTR puts, MSTR, BKNG puts, MA | 13F-HR | 8/19/2025 | 000199746425000052 |