| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | 54,740 | BOT, RAAQ, CEPO, FIGR | 13F-HR | 8/14/2026 | 000142050626001826 |
| Q1 2026 | 24 | 81,110 | ISHARES BITCOIN TRUST ETF calls, CEPO, VLOS, FIGR | 13F-HR | 5/18/2026 | 000142050626001173 |
| Q4 2025 | 22 | 71,770 | INVESCO QQQ TR puts, PURR, ISHARES BITCOIN TRUST ETF calls, CEPO | 13F-HR | 2/17/2026 | 000142050626000590 |