| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | 0 | 13F-HR | 8/10/2026 | 000121390026087282 | |
| Q1 2026 | 1 | 0 | 13F-HR | 5/5/2026 | 000121390026052376 | |
| Q4 2025 | 1 | 0 | 13F-HR | 2/12/2026 | 000121390026015574 | |
| Q3 2025 | 1 | 0 | 13F-HR | 11/5/2025 | 000121390025106689 | |
| Q2 2025 | 64 | 198,419 | REVG, EWZ, NXE, IBIT | 13F-HR | 7/31/2025 | 000108514625004374 |
| Q1 2025 | 64 | 179,581 | SLV calls, EWZ, REVG, GDX | 13F-HR | 5/8/2025 | 000108514625002769 |
| Q4 2024 | 90 | 285,358 | EWZ calls, NXE, REVG, TLT | 13F-HR | 2/11/2025 | 000108514625001014 |
| Q3 2024 | 85 | 225,601 | NXE, CPRI, NVDA puts, KWEB | 13F-HR | 11/8/2024 | 000108514624005468 |
| Q2 2024 | 80 | 223,840 | NVDA puts, NXE, AAPL puts, CCJ | 13F-HR | 8/7/2024 | 000108514624003582 |
| Q1 2024 | 101 | 274,069 | SPY puts, TLTW puts, GDX calls, QQQ puts | 13F-HR | 5/9/2024 | 000108514624002359 |
| Q4 2023 | 79 | 183,158 | GDX calls, BIL, NXE, CCJ | 13F-HR | 2/8/2024 | 000108514624000891 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 6/9/2025. View all