| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | 268,996 | ATEX, ECHO, NN, BNO calls | 13F-HR | 8/14/2026 | 000164335126000007 |
| Q1 2026 | 21 | 207,114 | ECHO, NN, ATEX, APLD | 13F-HR | 5/15/2026 | 000164335126000006 |
| Q4 2025 | 21 | 225,998 | ECHO, NN, APLD, INOD | 13F-HR | 2/17/2026 | 000164335126000005 |
| Q3 2025 | 20 | 238,462 | APLD, ECHO, NN, INOD | 13F-HR | 11/14/2025 | 000164335125000007 |
| Q2 2025 | 19 | 168,626 | NN, APLD, AR, INOD | 13F-HR | 8/14/2025 | 000164335125000005 |
| Q1 2025 | 19 | 137,189 | NN, AR, APLD, INOD | 13F-HR | 5/15/2025 | 000164335125000003 |
| Q4 2024 | 20 | 158,873 | NN, AR, APLD, INOD | 13F-HR | 2/14/2025 | 000164335125000002 |
| Q3 2024 | 21 | 131,798 | NN, APLD, AR, TECK | 13F-HR | 11/14/2024 | 000164335124000006 |
| Q2 2024 | 19 | 110,897 | NN, AR, TECK, GSAT | 13F-HR | 8/14/2024 | 000164335124000004 |
| Q1 2024 | 14 | 105,066 | GSAT, AR, NN, CLF | 13F-HR | 5/15/2024 | 000164335124000003 |
| Q4 2023 | 17 | 117,435 | GSAT, AR, CLF, TECK | 13F-HR | 2/14/2024 | 000164335124000002 |
| Q3 2023 | 22 | 127,209 | AR, GSAT, TECK, NN | 13F-HR | 11/14/2023 | 000164335123000006 |
| Q2 2023 | 23 | 119,408 | AR, TECK, GSAT, CLF | 13F-HR | 8/14/2023 | 000164335123000004 |
| Q1 2023 | 22 | 117,061 | AR, GSAT, TECK, CLF | 13F-HR | 5/15/2023 | 000164335123000003 |
| Q4 2022 | 18 | 127,295 | AR, GSAT, TECK, CLF | 13F-HR | 2/14/2023 | 000164335123000002 |
| Q3 2022 | 24 | 131,623 | AR, GSAT, TECK, CLF | 13F-HR | 11/14/2022 | 000164335122000005 |
| Q2 2022 | 22 | 121,994 | AR, CLR, GSAT, TECK | 13F-HR | 8/15/2022 | 000164335122000004 |
| Q1 2022 | 24 | 158,436 | AR, CLF, GSAT, TECK | 13F-HR | 5/16/2022 | 000164335122000003 |
| Q4 2021 | 23 | 215,443 | TLT puts, AR, GSAT, TECK | 13F-HR | 2/11/2022 | 000164335122000002 |