| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | 166,792 | V, RIOT, HOOD, CIFR | 13F-HR | 8/14/2026 | 000211829226000007 |
| Q1 2026 | 54 | 77,703 | RIOT, CIFR, BITF, CLSK | 13F-HR | 5/14/2026 | 000211829226000003 |
| Q4 2025 | 47 | 79,453 | CORZ, RIOT, CLSK, MU | 13F-HR | 3/23/2026 | 000162828026020649 |
| Q3 2025 | 40 | 102,406 | CORZ, IBIT, RIOT, CLSK | 13F-HR | 3/23/2026 | 000162828026020654 |
| Q2 2025 | 41 | 80,012 | CORZ, IBIT, CORZ puts, IREN | 13F-HR | 3/23/2026 | 000162828026020659 |
| Q1 2025 | 39 | 65,420 | QQQ puts, CORZ, MU, CIFR | 13F-HR | 3/23/2026 | 000162828026020664 |
| Q4 2024 | 40 | 136,853 | RIOT, CIFR, MSTR, WULF | 13F-HR | 3/23/2026 | 000162828026020669 |