| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 1 | 0 | 13F-HR | 11/4/2025 | 000090883425000317 | |
| Q2 2025 | 1 | 0 | 13F-HR | 8/12/2025 | 000090883425000236 | |
| Q1 2025 | 14 | 10,225 | CORZ, MU, CIFR, IBIT puts | 13F-HR | 5/15/2025 | 000090883425000176 |
| Q4 2024 | Reported by State Street Corp, Ssga Funds Management Inc | 13F-NT | 2/14/2025 | 000090883425000085 |