| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | 165,964 | GOOGL, INTC, AMZN, AMD | 13F-HR | 8/13/2026 | 000110465926095592 |
| Q1 2026 | 62 | 172,996 | ISHARES SILVER TR puts, GOOGL, SPDR GOLD TR puts, AMZN | 13F-HR | 5/15/2026 | 000110465926061967 |
| Q4 2025 | 53 | 106,569 | IShares:Silver Trust calls, GOOGL, AMZN, AVGO | 13F-HR | 2/17/2026 | 000110465926016190 |