| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | 162,714 | XRPN, TLT puts, PURR, HOOD calls | 13F-HR | 8/11/2026 | 000208711526000003 |
| Q1 2026 | 33 | 97,133 | XRPN, HYPERLIQUID STRATEGIES INC, ZOOZ, UPXI | 13F-HR | 5/14/2026 | 000208711526000002 |
| Q4 2025 | 24 | 106,661 | XRPN, MSTR calls, UPXI, HYPERLIQUID STRATEGIES INC | 13F-HR | 2/17/2026 | 000208711526000001 |