| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 20 | 526,040 | SPY puts, IQV, LW, WSC | 13F-HR | 2/14/2024 | 000189268824000033 |
| Q3 2023 | 17 | 407,898 | SPY puts, TJX, IQV, JBI | 13F-HR | 11/14/2023 | 000189268823000088 |
| Q2 2023 | 17 | 498,546 | SPY puts, TJX, WSC, JBI | 13F-HR | 8/14/2023 | 000189268823000072 |
| Q1 2023 | 15 | 285,119 | BUR.L, WSC, TJX, JBI | 13F-HR | 5/15/2023 | 000189268823000042 |
| Q4 2022 | 11 | 267,975 | WSC, BUR.L, ZWS, JBI | 13F-HR | 2/14/2023 | 000189268823000019 |
| Q3 2022 | 13 | 344,075 | WSC, ARKK calls, JBI, BUR.L | 13F-HR | 11/14/2022 | 000189268822000075 |
| Q2 2022 | 15 | 319,735 | WSC, BUR.L, JBI, ZWS | 13F-HR | 8/15/2022 | 000189268822000057 |
| Q1 2022 | 13 | 313,105 | WSC, HLMN, JBI, ZWS | 13F-HR | 5/16/2022 | 000189268822000036 |
| Q4 2021 | 15 | 344,631 | WSC, JBI, BERY, HLMN | 13F-HR | 2/14/2022 | 000189268822000017 |
| Q3 2021 | 20 | 348,431 | WSC, BERY, HLMN, JBI | 13F-HR | 11/15/2021 | 000177152421000007 |
| Q2 2021 | 21 | 353,198 | WSC, BERY, LANDCADIA HOLDINGS III INC, JBI | 13F-HR | 8/16/2021 | 000177152421000005 |
| Q1 2021 | 18 | 329,072 | WSC, BERY, JIH, PRPL | 13F-HR | 5/17/2021 | 000177152421000003 |
| Q4 2020 | 16 | 357,010 | WSC, BERY, CPRT, ELF | 13F-HR | 2/16/2021 | 000177152421000002 |
| Q3 2020 | 19 | 349,556 | WSC, BERY, ELF, CPRT | 13F-HR | 11/16/2020 | 000177152420000009 |
| Q2 2020 | 19 | 516,115 | SPY puts, ELF, WSC, BERY | 13F-HR | 8/14/2020 | 000177152420000007 |
| Q1 2020 | 20 | 245,527 | WSC, BERY, ELF, VRSN | 13F-HR | 5/15/2020 | 000177152420000005 |
| Q4 2019 | 14 | 215,944 | WSC, STNG, CNNE, ILPT | 13F-HR | 2/14/2020 | 000177152420000002 |