| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 8 | 188,341 | ALIBABA GROUP HLDG LTD, HYG puts, MARA HOLDINGS INC, HYG | 13F-HR | 8/3/2026 | 000213498826000002 |
| Q1 2026 | 9 | 134,925 | HYG puts, ALIBABA GROUP HLDG LTD, STRATEGY INC, HYG | 13F-HR | 5/15/2026 | 000090266426002480 |
| Q4 2025 | 8 | 140,565 | HYG puts, ALIBABA GROUP HLDG LTD, STRATEGY INC, HYG | 13F-HR | 5/15/2026 | 000090266426002481 |