| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 31 | 1,510,175 | GTLS, APP, BEEP, UBER | 13F-HR | 2/14/2025 | 000187920225000006 |
| Q3 2024 | 36 | 1,296,773 | GTLS, APP, CROX, PGR | 13F-HR | 11/14/2024 | 000187920224000063 |
| Q2 2024 | 36 | 1,626,674 | QQQ puts, GTLS, CROX, APP | 13F-HR | 8/14/2024 | 000187920224000047 |
| Q1 2024 | 34 | 1,355,200 | QQQ puts, APP, GTLS, WDC | 13F-HR | 5/15/2024 | 000187920224000031 |
| Q4 2023 | 30 | 1,001,557 | GTLS, APP, AYX, TWLO | 13F-HR | 2/14/2024 | 000187920224000011 |
| Q3 2023 | 30 | 836,263 | APP, GTLS, META, AYX | 13F-HR | 11/14/2023 | 000187920223000027 |
| Q2 2023 | 28 | 1,016,347 | QQQ puts, RNG, CROX, APP | 13F-HR | 8/14/2023 | 000187920223000018 |
| Q1 2023 | 27 | 783,481 | UBER, CROX, RNG, CPRI | 13F-HR | 5/15/2023 | 000187920223000013 |
| Q4 2022 | 25 | 759,175 | UBER, CPRI, CROX, RNG | 13F-HR | 2/14/2023 | 000187920223000007 |
| Q3 2022 | 27 | 636,552 | UBER, CPRI, RNG, WSC | 13F-HR | 11/14/2022 | 000187920222000025 |
| Q2 2022 | 29 | 630,918 | UBER, CPRI, APP, BC | 13F-HR | 8/15/2022 | 000187920222000018 |
| Q1 2022 | 34 | 738,421 | PYPL, CPRI, UBER, HMHC | 13F-HR | 5/16/2022 | 000187920222000011 |
| Q4 2021 | 32 | 619,987 | VCRA, CPRI, GPP, JAMF | 13F-HR | 2/14/2022 | 000187920222000006 |
| Q3 2021 | 33 | 613,149 | GDOT, LC, GPP, VCRA | 13F-HR | 11/15/2021 | 000187920221000006 |
| Q2 2021 | 36 | 636,704 | GDOT, DAC, STMP, OSTK | 13F-HR | 8/16/2021 | 000176577421000009 |
| Q1 2021 | 41 | 774,562 | IWM puts, GDOT, COF, ACGL | 13F-HR | 5/17/2021 | 000176577421000007 |
| Q4 2020 | 43 | 862,409 | IWM puts, GDOT, STMP, ARKK puts | 13F-HR | 2/16/2021 | 000176577421000002 |
| Q3 2020 | 33 | 846,740 | QQQ puts, GDOT, STMP, PRPL | 13F-HR | 11/16/2020 | 000176577420000010 |
| Q2 2020 | 36 | 777,294 | IWM puts, QQQ puts, GDOT, FSLY | 13F-HR | 8/14/2020 | 000176577420000007 |
| Q1 2020 | 37 | 495,891 | IWM puts, GDOT, STMP, DBX | 13F-HR | 5/15/2020 | 000176577420000006 |
| Q4 2019 | 35 | 913,765 | IWM puts, QQQ puts, DBX, GPP | 13F-HR | 2/14/2020 | 000176577420000002 |