| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | 336,735 | SPY puts, AAXJ, VGK, QTUM | 13F-HR | 7/10/2026 | 000204381026000004 |
| Q1 2026 | 63 | 190,833 | AAXJ, VGK, SETM, VTI | RESTATEMENT | 7/24/2026 | 000204381026000009 |
| Q4 2025 | 53 | 315,685 | SPY puts, GLD puts, AAXJ, VTI | RESTATEMENT | 7/24/2026 | 000204381026000008 |
| Q3 2025 | 56 | 232,966 | SPY puts, VTI, SPMO, VGK | RESTATEMENT | 7/24/2026 | 000204381026000007 |
| Q2 2025 | 57 | 195,169 | SPY puts, VTI, SPMO, VGK | RESTATEMENT | 7/24/2026 | 000204381026000006 |
| Q2 2025 | 57 | 195,169 | SPY puts, VTI, SPMO, VGK | RESTATEMENT | 7/24/2026 | 000204381026000005 |
| Q1 2025 | 53 | 92,582 | GDX, VTI, VGK, HACK | 13F-HR | 4/15/2025 | 000108514625002104 |
| Q4 2024 | 44 | 92,047 | VTI, GDX, IWM, URNM | 13F-HR | 1/14/2025 | 000108514625000188 |