| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 5 | 486,943 | SPY puts, ARIS, AGI, CIB | 13F-HR | 10/23/2026 | 000106299326005523 |
| Q2 2026 | 7 | 1,041,364 | SPY puts, ARIS, GDXJ, AGI | 13F-HR | 10/13/2026 | 000106299326005291 |
| Q1 2026 | 10 | 59,670 | ARIS, GDXJ, AGI, PSLV | 13F-HR | 10/13/2026 | 000106299326005289 |
| Q4 2025 | 11 | 268,990 | QQQ puts, SPY puts, GDXJ, PSLV | 13F-HR | 10/13/2026 | 000106299326005269 |