| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 19 | 69,313 | U-UN.TO, QQQ, FCPT, VGK | 13F-HR | 10/22/2024 | 000184414724000004 |
| Q2 2024 | 25 | 76,018 | U-UN.TO, ETHE, QQQ, VGK | 13F-HR | 7/22/2024 | 000184414724000003 |
| Q1 2024 | 28 | 170,557 | EWJ, QQQ, VGK, U-UN.TO | 13F-HR | 4/11/2024 | 000184414724000002 |
| Q4 2023 | 30 | 195,728 | LQD puts, QQQ, LQD, EWJ | 13F-HR | 1/30/2024 | 000184414724000001 |
| Q3 2023 | 28 | 140 | LQD, EWJ, VGK, SPROTT PHYSICAL URANIUM TRUS | 13F-HR | 10/10/2023 | 000184414723000004 |
| Q2 2023 | 26 | 211,729 | 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 | 253,258 | SPY calls, QQQ, VGK, EWJ | 13F-HR | 4/27/2022 | 000184414722000002 |
| Q4 2021 | 29 | 390,493 | SPY calls, VGK, QQQ, EWJ | 13F-HR | 1/12/2022 | 000184414722000001 |
| Q3 2021 | 27 | 142,131 | VGK, QQQ, IBB, CPLG | 13F-HR | 10/4/2021 | 000184414721000004 |
| Q2 2021 | 27 | 141,376 | 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 | 114,806 | QQQ, VEU, KWEB, XLY | 13F-HR | 2/3/2021 | 000184414721000001 |