| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | 357,921 | SPY puts, RGLD, BTO.TO puts, ELEMENTAL RTY CORP | 13F-HR | 8/14/2026 | 000170314826000020 |
| Q1 2026 | 32 | 287,092 | RGLD, CDE calls, SPY puts, BTO.TO calls | 13F-HR | 5/15/2026 | 000170314826000011 |
| Q4 2025 | 24 | 385,687 | SLV puts, RGLD, ELEMENTAL RTY CORP, HYMC puts | 13F-HR | 2/13/2026 | 000170314826000004 |