| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | 1,913,155 | MNST, STAA, AXON, IWM | 13F-HR | 8/14/2026 | 000091957426005163 |
| Q1 2026 | 6 | 1,418,753 | MNST, STAA, AXON, IWM | 13F-HR | 5/14/2026 | 000091957426003144 |
| Q4 2025 | 12 | 1,702,224 | MNST, AXON, STAA, IWM | 13F-HR | 2/17/2026 | 000091957426001013 |
| Q3 2025 | 12 | 1,661,578 | MNST, AXON, STAA, IWM | 13F-HR | 11/13/2025 | 000091957425006810 |
| Q2 2025 | 13 | 1,569,718 | AXON, MNST, STAA, IWM | 13F-HR | 8/13/2025 | 000091957425004667 |
| Q1 2025 | 8 | 1,234,437 | MNST, AXON, STAA, IWM | 13F-HR | 5/14/2025 | 000091957425003088 |
| Q4 2024 | 7 | 1,279,991 | MNST, AXON, STAA, IWM | 13F-HR | 2/13/2025 | 000091957425001263 |
| Q3 2024 | 7 | 1,303,737 | MNST, STAA, AXON, IWM | 13F-HR | 11/13/2024 | 000091957424006537 |
| Q2 2024 | 7 | 1,322,441 | STAA, MNST, AXON, IWM | 13F-HR | 8/13/2024 | 000091957424004545 |
| Q1 2024 | 7 | 1,330,986 | MNST, STAA, AXON, IWM | 13F-HR | 5/14/2024 | 000091957424003060 |
| Q4 2023 | 7 | 1,173,335 | MNST, STAA, AXON, IWM | 13F-HR | 2/13/2024 | 000091957424001168 |
| Q3 2023 | 7 | 1,124,754 | MNST, STAA, AXON, IWM | 13F-HR | 11/13/2023 | 000091957423006249 |
| Q2 2023 | 7 | 1,337,661 | MNST, STAA, AXON, IWM | 13F-HR | 8/14/2023 | 000091957423004614 |
| Q1 2023 | 7 | 1,421,334 | STAA, MNST, AXON, IWM | 13F-HR | 5/15/2023 | 000091957423003205 |
| Q4 2022 | 7 | 1,195,552 | MNST, STAA, AXON, IWM | 13F-HR | 2/13/2023 | 000091957423001165 |
| Q3 2022 | 8 | 1,310,241 | STAA, MNST, IWM, AXON | 13F-HR | 11/14/2022 | 000091957422006496 |
| Q2 2022 | 8 | 1,326,505 | STAA, MNST, IWM, AXON | 13F-HR | 8/15/2022 | 000091957422004849 |
| Q1 2022 | 7 | 1,387,171 | STAA, MNST, IWM, AXON | 13F-HR | 5/16/2022 | 000091957422003222 |
| Q4 2021 | 7 | 1,628,709 | STAA, MNST, IWM, AXON | 13F-HR | 2/14/2022 | 000091957422001102 |
| Q3 2021 | 7 | 1,961,407 | STAA, MNST, IWM, AXON | 13F-HR | 11/15/2021 | 000091957421006967 |
| Q2 2021 | 7 | 2,237,168 | STAA, MNST, IWM, AXON | 13F-HR | 8/16/2021 | 000091957421005194 |
| Q1 2021 | 8 | 1,880,955 | STAA, MNST, IWM, AXON | 13F-HR | 5/17/2021 | 000091957421003559 |
| Q4 2020 | 8 | 1,685,756 | STAA, MNST, IWM, AXON | 13F-HR | 2/16/2021 | 000091957421001060 |
| Q3 2020 | 7 | 1,271,726 | STAA, MNST, IWM, AXON | 13F-HR | 11/16/2020 | 000091957420006970 |
| Q2 2020 | 7 | 1,279,281 | STAA, MNST, IWM, AXON | 13F-HR | 8/14/2020 | 000091957420005169 |
| Q1 2020 | 7 | 855,633 | STAA, MNST, IWM, AXON | 13F-HR | 5/15/2020 | 000091957420003440 |
| Q4 2019 | 7 | 867,251 | STAA, MNST, IWM, AXON | 13F-HR | 2/14/2020 | 000091957420001252 |
| Q3 2019 | 7 | 720,376 | STAA, MNST, IWM, AXON | 13F-HR | 11/14/2019 | 000091957419007007 |
| Q2 2019 | 7 | 799,836 | STAA, MNST, IWM, AXON | 13F-HR | 8/14/2019 | 000091957419005105 |
| Q1 2019 | 7 | 816,583 | STAA, MNST, IWM, BTX | 13F-HR | 5/15/2019 | 000091957419003425 |
| Q4 2018 | 8 | 712,587 | STAA, MNST, IWM, AXON | 13F-HR | 2/14/2019 | 000091957419001376 |
| Q3 2018 | 9 | 1,076,478 | STAA, MNST, IWM, BTX | 13F-HR | 11/14/2018 | 000091957418007251 |
| Q2 2018 | 9 | 870,772 | STAA, MNST, IWM, BTX | 13F-HR | 8/14/2018 | 000091957418005399 |
| Q1 2018 | 9 | 688,321 | MNST, STAA, BTX, IWM | 13F-HR | 5/15/2018 | 000091957418003543 |
| Q4 2017 | 10 | 717,436 | MNST, STAA, BTX, IWM | 13F-HR | 2/14/2018 | 000091957418001253 |
| Q3 2017 | 7 | 603,744 | MNST, STAA, BTX, IWM | 13F-HR | 11/14/2017 | 000091957417007826 |
| Q2 2017 | 8 | 543,823 | MNST, STAA, BTX, IWM | 13F-HR | 8/14/2017 | 000091957417005957 |
| Q1 2017 | 8 | 524,456 | MNST, STAA, BTX, IWM | 13F-HR | 5/15/2017 | 000091957417004081 |
| Q4 2016 | 9 | 589,876 | MNST, STAA, BTX, CYNO | 13F-HR | 2/14/2017 | 000091957417001525 |
| Q3 2016 | 9 | 584,405 | MNST, STAA, BTX, IWM | 13F-HR | 11/14/2016 | 000091957416016260 |
| Q2 2016 | 1 | 70 | ASTWS | NEW HOLDINGS | 9/13/2016 | 000091957416015375 |
| Q2 2016 | 9 | 517,387 | MNST, BTX, STAA, IWM | 13F-HR | 8/15/2016 | 000091957416014662 |
| Q1 2016 | 9 | 482,644 | MNST, STAA, BTX, IWM | 13F-HR | 5/16/2016 | 000091957416012986 |
| Q4 2015 | 9 | 593,607 | MNST, MNKKQ, BTX, STAA | 13F-HR | 2/16/2016 | 000091957416010580 |
| Q3 2015 | 7 | 507,903 | MNST, MNKKQ, STAA, BTX | 13F-HR | 11/16/2015 | 000091957415007965 |
| Q2 2015 | 6 | 587,238 | MNST, MNKKQ, STAA, BTX | 13F-HR | 8/14/2015 | 000091957415006013 |
| Q1 2015 | 6 | 599,602 | MNST, MNKKQ, BTX, STAA | 13F-HR | 5/15/2015 | 000091957415004103 |
| Q4 2014 | 5 | 490,184 | MNST, MNKKQ, STAA, BTX | 13F-HR | 2/17/2015 | 000091957415001520 |
| Q3 2014 | 6 | 473,136 | MNKKQ, MNST, STAA, MNST puts | 13F-HR | 11/14/2014 | 000091957414006304 |
| Q2 2014 | 6 | 547,916 | QCOR, STAA, MNST, MNST puts | 13F-HR | 8/14/2014 | 000091957414004454 |
| Q1 2014 | 6 | 512,441 | QCOR, STAA, MNST, MNST puts | 13F-HR | 5/15/2014 | 000091957414003071 |
| Q4 2013 | 7 | 497,257 | QCOR, STAA, MNST, MNST puts | 13F-HR | 2/14/2014 | 000091957414001018 |