| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 174 | 760,050 | QQQ puts, MARA puts, MARA calls, COIN calls | 13F-HR | 11/14/2025 | 000203723825000006 |
| Q2 2025 | 112 | 133,825 | EWZ, MUFG, SMFG, INTC | RESTATEMENT | 11/14/2025 | 000203723825000005 |
| Q1 2025 | 112 | 89,473 | EWZ, EWW, GLD calls, MAGS | 13F-HR | 5/15/2025 | 000108514625003177 |
| Q4 2024 | 47 | 87,938 | MRNA, ILMN, TKO, UTHR | 13F-HR | 2/14/2025 | 000108514625001411 |