| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 17 | 890,021 | GLD, TSLA calls, QQQ puts, IAU | 13F-HR | 11/14/2025 | 000121465925016633 |
| Q2 2025 | 9 | 605,353 | GLD, IAU, GDX, SGOL | 13F-HR | 9/30/2025 | 000121465925014342 |
| Q1 2025 | 7 | 672,994 | GLD, IAU, GDX, SGOL | 13F-HR | 9/30/2025 | 000121465925014341 |
| Q4 2024 | 7 | 739,704 | GLD, SPY puts, IAU, GDX | 13F-HR | 9/30/2025 | 000121465925014340 |