| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 85 | 225,601 | NXE.TO, CPRI, NVDA puts, KWEB | 13F-HR | 11/8/2024 | 000108514624005468 |
| Q2 2024 | 80 | 223,840 | NVDA puts, NXE.TO, AAPL puts, CCO.TO | 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.TO, CCO.TO | 13F-HR | 2/8/2024 | 000108514624000891 |