| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 10 | 146,526 | PBI, NET puts, CVNA puts, KSS | 13F-HR | 8/11/2025 | 000194104025000475 |
| Q1 2025 | 4 | 127,783 | PBI, KSS, KBH puts, QRTEA | 13F-HR | 5/15/2025 | 000194104025000316 |
| Q4 2024 | 30 | 145,265 | PBI, KSS, GLBE puts, AXP puts | 13F-HR | 1/28/2025 | 000194104025000037 |