| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 95 | 192,462 | SPY calls, PENN, AMZN, MSFT | 13F-HR | 2/13/2025 | 000091957425001108 |
| Q3 2024 | 108 | 169,022 | PENN, SPY puts, HEAR, AMZN | 13F-HR | 11/13/2024 | 000091957424006531 |
| Q2 2024 | 100 | 140,733 | PENN, AMZN, MSFT, HEAR | 13F-HR | 8/13/2024 | 000091957424004516 |
| Q1 2024 | 81 | 145,317 | HEAR, AMZN, MSFT, ENZ | 13F-HR | 5/14/2024 | 000091957424003015 |
| Q4 2023 | 70 | 145,897 | ENZ, INFU, AMZN, INVE | 13F-HR | 2/13/2024 | 000091957424001095 |
| Q3 2023 | 1 | 3,469 | BABA | NEW HOLDINGS | 1/26/2024 | 000091957424000534 |
| Q3 2023 | 44 | 136,782 | AGS, ENZ, VSEC, INVE | 13F-HR | 11/13/2023 | 000091957423006212 |
| Q2 2023 | 44 | 178,401 | SSYS calls, ENZ, VSEC, ARAY | 13F-HR | 8/14/2023 | 000091957423004571 |
| Q1 2023 | 49 | 151,282 | ENZ, AGS, STRM, VSEC | 13F-HR | 5/12/2023 | 000091957423003090 |
| Q4 2022 | 48 | 124,823 | MNTV, STRM, ENZ, VSEC | 13F-HR | 2/13/2023 | 000091957423000917 |
| Q3 2022 | 49 | 188,342 | YETI calls, ENZ, GBLI, INVE | 13F-HR | 11/14/2022 | 000091957422006543 |
| Q2 2022 | 50 | 205,508 | NCR calls, GBLI, KSS calls, MNTV | 13F-HR | 8/12/2022 | 000091957422004815 |
| Q1 2022 | 42 | 238,511 | HEAR puts, GBLI, ENZ, MNTV | 13F-HR | 5/16/2022 | 000091957422003250 |
| Q4 2021 | 45 | 396,797 | CITRIX SYS INC calls, HTA calls, INVE, GBLI | 13F-HR | 2/14/2022 | 000091957422001008 |
| Q3 2021 | 36 | 281,649 | GBLI, TGNA calls, ENZ, FLOW calls | 13F-HR | 11/12/2021 | 000091957421006824 |
| Q2 2021 | 32 | 179,185 | GBLI, ENZ, HEAR, INVE | 13F-HR | 8/16/2021 | 000091957421005207 |
| Q1 2021 | 26 | 211,942 | HYG puts, GBLI, BOX calls, ENZ | 13F-HR | 5/17/2021 | 000091957421003589 |
| Q4 2020 | 18 | 132,008 | GBLI, SPY puts, ENZ, QUMU | 13F-HR | 2/16/2021 | 000091957421001075 |
| Q3 2020 | 17 | 81,834 | IIIV, ENZ, PRCP, QUMU | 13F-HR | 11/13/2020 | 000091957420006915 |
| Q2 2020 | 22 | 87,808 | IIIV, ENZ, QUMU, STRM | 13F-HR | 8/13/2020 | 000091957420005037 |
| Q1 2020 | 15 | 59,812 | ENZ, IIIV, ALCO, MCHX | 13F-HR | 5/14/2020 | 000091957420003339 |
| Q4 2019 | 12 | 74,835 | IIIV, ENZ, PRCP, ASYS | 13F-HR | 2/14/2020 | 000091957420001266 |
| Q3 2019 | 12 | 67,212 | ENZ, IIIV, PRCP, EEI | 13F-HR | 11/13/2019 | 000091957419006856 |
| Q2 2019 | 11 | 68,343 | IIIV, ENZ, QUMU, DZSI | 13F-HR | 8/14/2019 | 000091957419005365 |
| Q1 2019 | 15 | 101,730 | IIIV, BLUEROCK RESIDENTIAL GRW REI, ENZ, MCHX | 13F-HR | 5/15/2019 | 000091957419003579 |
| Q4 2018 | 14 | 98,015 | IIIV, BLUEROCK RESIDENTIAL GRW REI, MGNI, MCHX | 13F-HR | 2/14/2019 | 000091957419001380 |
| Q3 2014 | 27 | 86,456 | X puts, NWSA, EMC, GTS | 13F-HR | 11/14/2014 | 000091957414006347 |
| Q2 2014 | 30 | 86,363 | X puts, NWSA, XLS, PFE | 13F-HR | 8/14/2014 | 000091957414004868 |