| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | 597,407 | RDDT, XYZ, SG, AS | 13F-HR | 8/14/2026 | 000117266126003666 |
| Q1 2026 | 31 | 618,146 | AS, RDDT, AMZN, TPR | 13F-HR | 5/15/2026 | 000117266126002086 |
| Q4 2025 | 32 | 647,554 | AS, TPR, RDDT, XYZ | 13F-HR | 2/17/2026 | 000117266126000918 |
| Q3 2025 | 27 | 519,941 | TPR, COCO, REAL, XYZ | 13F-HR | 10/28/2025 | 000117266125004450 |
| Q2 2025 | 27 | 557,312 | TPR, RDDT, TPR calls, AMZN | 13F-HR | 8/14/2025 | 000117266125003354 |
| Q1 2025 | 28 | 437,893 | CROX puts, TPR, TPR calls, AMZN | 13F-HR | 5/15/2025 | 000117266125001943 |
| Q4 2024 | 34 | 527,958 | TPR, REAL, RDDT, URBN | 13F-HR | 2/14/2025 | 000117266125000918 |
| Q3 2024 | 36 | 459,244 | SU calls, TPR, GPI, URBN | 13F-HR | 11/14/2024 | 000117266124004794 |
| Q2 2024 | 38 | 511,215 | SU calls, GPI, TPR, RYAAY | 13F-HR | 8/14/2024 | 000117266124003416 |
| Q1 2024 | 41 | 547,397 | SU calls, RYAAY, GPI, TPR | 13F-HR | 5/15/2024 | 000117266124002388 |
| Q4 2023 | 38 | 430,321 | SU calls, RYAAY, GOOGL, MCW | 13F-HR | 2/14/2024 | 000117266124000985 |
| Q3 2023 | 39 | 462,908 | RYAAY, GOOGL, CVE calls, DECK | 13F-HR | 11/14/2023 | 000117266123003921 |
| Q2 2023 | 43 | 601,101 | RYAAY, DECK, MCW, SU calls | 13F-HR | 8/14/2023 | 000117266123002990 |
| Q1 2023 | 41 | 567,779 | DECK, INVH, SU calls, BLDR | 13F-HR | 5/15/2023 | 000117266123002189 |
| Q4 2022 | 34 | 509,118 | DECK, GOOGL, RYAAY, SU calls | 13F-HR | 2/14/2023 | 000117266123001066 |
| Q3 2022 | 41 | 584,196 | FNKO, DECK, GOOGL, MCW | 13F-HR | 11/14/2022 | 000117266122002398 |
| Q2 2022 | 44 | 671,174 | FNKO, DECK, MCW, BLDR | 13F-HR | 8/15/2022 | 000117266122001884 |
| Q1 2022 | 35 | 681,565 | SU calls, FNKO, PTON, DECK | 13F-HR | 5/16/2022 | 000117266122001346 |
| Q4 2021 | 33 | 833,727 | PTON, FNKO, SU calls, BLDR | 13F-HR | 2/14/2022 | 000117266122000531 |
| Q3 2021 | 43 | 1,184,918 | PTON, PTON calls, GLD calls, FNKO | 13F-HR | 11/15/2021 | 000117266121002203 |
| Q2 2021 | 35 | 1,212,215 | PTON, PTON calls, GLD calls, DECK | 13F-HR | 8/16/2021 | 000117266121001690 |
| Q1 2021 | 27 | 1,042,352 | PTON, PTON calls, GLD calls, RH | 13F-HR | 5/17/2021 | 000117266121001220 |
| Q4 2020 | 27 | 1,285,156 | PTON calls, PTON, REAL, GLD | 13F-HR | 2/16/2021 | 000117266121000480 |
| Q3 2020 | 29 | 1,236,115 | PTON, PTON calls, SPG puts, PRPL | 13F-HR | 11/16/2020 | 000117266120002174 |
| Q2 2020 | 31 | 922,021 | PTON, PTON calls, SPG puts, REAL | 13F-HR | 8/14/2020 | 000117266120001814 |
| Q1 2020 | 30 | 684,365 | PTON, AMZN, DECK, TWTR | 13F-HR | 5/15/2020 | 000117266120001289 |
| Q4 2019 | 28 | 585,079 | PTON, CROX, GOOGL, DAL | 13F-HR | 2/14/2020 | 000117266120000516 |
| Q3 2019 | 29 | 557,728 | CROX, PTON, RYAAY, CARG | 13F-HR | 11/14/2019 | 000117266119002274 |
| Q2 2019 | 26 | 549,748 | CROX, CARG, RYAAY, GOOGL | 13F-HR | 8/14/2019 | 000117266119001717 |
| Q1 2019 | 24 | 479,133 | FNKO, VNQ, RYAAY, GOOGL | 13F-HR | 5/15/2019 | 000117266119001302 |
| Q4 2018 | 28 | 345,714 | VNQ, GOOGL, RYAAY, OOMA | 13F-HR | 2/14/2019 | 000117266119000619 |
| Q3 2018 | 34 | 303,648 | BPY puts, SMPL, OOMA, FNKO | 13F-HR | 11/14/2018 | 000117266118002109 |
| Q2 2018 | 35 | 232,528 | GGP puts, OOMA, SMPL, KHC calls | 13F-HR | 8/14/2018 | 000117266118001590 |
| Q1 2018 | 30 | 195,761 | GGP puts, SMPL, OOMA, IYR | 13F-HR | 5/15/2018 | 000117266118001167 |
| Q4 2017 | 32 | 162,970 | GGP puts, IYR, OOMA, SMPL | 13F-HR | 2/14/2018 | 000117266118000560 |
| Q3 2017 | 33 | 150,973 | SPG puts, GGP puts, IYR, OOMA | 13F-HR | 11/14/2017 | 000117266117002080 |
| Q2 2017 | 31 | 138,065 | SPG puts, IYR, AMZN, OOMA | 13F-HR | 8/14/2017 | 000117266117001604 |
| Q1 2017 | 25 | 119,584 | IYR, OOMA, AMZN, IBKR | 13F-HR | 5/15/2017 | 000117266117001107 |
| Q4 2016 | 25 | 87,374 | OOMA, AMZN, IBKR, VISN | 13F-HR | 2/14/2017 | 000117266117000678 |
2 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 5/6/2026. View all