| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 40 | 154 | QQQ, SRUUF, SMH, XLI | 13F-HR | 10/7/2026 | 000184414726000004 |
| Q2 2026 | 40 | 142,600 | QQQ, SRUUF, SMH, XLI | 13F-HR | 7/20/2026 | 000184414726000003 |
| Q1 2026 | 28 | 108,445 | QQQ, SRUUF, SMH, NXE | 13F-HR | 4/28/2026 | 000184414726000002 |
| Q4 2025 | 27 | 107,031 | QQQ, SRUUF, SMH, KWEB | 13F-HR | 1/26/2026 | 000184414726000001 |
| Q3 2025 | 31 | 118,758 | SPY puts, QQQ, SRUUF, SMH | 13F-HR | 10/20/2025 | 000184414725000005 |
| Q2 2025 | 24 | 95,891 | QQQ, SRUUF, SMH, XLI | 13F-HR | 7/23/2025 | 000184414725000003 |
| Q1 2025 | 20 | 79,788 | QQQ, SRUUF, SMH, KWEB | 13F-HR | 4/16/2025 | 000184414725000002 |
| Q4 2024 | 29 | 83,395 | SRUUF, QQQ, ETHE, FCPT | 13F-HR | 2/3/2025 | 000184414725000001 |
| Q3 2024 | 19 | 69,313 | SRUUF, QQQ, FCPT, VGK | 13F-HR | 10/22/2024 | 000184414724000004 |
| Q2 2024 | 25 | 76,018 | SRUUF, ETHE, QQQ, VGK | 13F-HR | 7/22/2024 | 000184414724000003 |
| Q1 2024 | 28 | 170,557 | EWJ, QQQ, VGK, SRUUF | 13F-HR | 4/11/2024 | 000184414724000002 |
| Q4 2023 | 30 | 173,928 | LQD puts, QQQ, LQD, EWJ | 13F-HR | 1/30/2024 | 000184414724000001 |
| Q3 2023 | 28 | 137 | LQD, EWJ, VGK, SRUUF | 13F-HR | 10/10/2023 | 000184414723000004 |
| Q2 2023 | 26 | 167,620 | QQQ puts, LQD, QQQ, EWJ | 13F-HR | 7/24/2023 | 000184414723000003 |
| Q1 2023 | 27 | 163,518 | QQQ, LQD, EWJ, VGK | 13F-HR | 4/21/2023 | 000184414723000002 |
| Q4 2022 | 23 | 154,247 | QQQ, LQD, EWJ, VGK | 13F-HR | 1/6/2023 | 000184414723000001 |
| Q3 2022 | 21 | 136,947 | QQQ, EWJ, LQD, VGK | 13F-HR | 11/2/2022 | 000184414722000006 |
| Q2 2022 | 22 | 164,263 | QQQ, VGK, LQD, EWJ | 13F-HR | 7/21/2022 | 000184414722000003 |
| Q1 2022 | 32 | 195,222 | SPY calls, QQQ, VGK, EWJ | 13F-HR | 4/27/2022 | 000184414722000002 |
| Q4 2021 | 29 | 161,325 | SPY calls, VGK, QQQ, EWJ | 13F-HR | 1/12/2022 | 000184414722000001 |
| Q3 2021 | 27 | 137,279 | VGK, QQQ, IBB, CPLG | 13F-HR | 10/4/2021 | 000184414721000004 |
| Q2 2021 | 27 | 117,251 | VEU, SPY puts, QQQ, IBB | 13F-HR | 7/19/2021 | 000184414721000003 |
| Q1 2021 | 28 | 137,218 | VEU, QQQ, SMH, EWJ | 13F-HR | 4/9/2021 | 000184414721000002 |
| Q4 2020 | 24 | 113,838 | QQQ, VEU, KWEB, XLY | 13F-HR | 2/3/2021 | 000184414721000001 |