SEC registrant CIK 1928561 current holdings: USA Options
SEC registrant CIK 1928561 reported $0.03 billion in put and call options, at their filed underlying value (listed in the US), 5 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are COIN, MSTR, MARA.
- COIN: Country of operation United States; Class COM CL A · Call; Shares 113,200; Value $16,548,708.
- MSTR: Country of operation United States; Class CL A NEW · Call; Shares 74,700; Value $6,493,671.
- MARA: Country of operation United States; Class COM · Call; Shares 161,000; Value $2,236,290.
- GME: Country of operation United States; Class CL A · Call; Shares 50,500; Value $1,115,040.
Form 13F-HR as filed (SEC CIK 1928561): quarter ended 2026-06-30, filed 2026-08-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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