| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 66 | 62,653 | K calls, X calls, HES, X puts | 13F-HR | 10/29/2024 | 000184442724000008 |
| Q2 2024 | 35 | 21,469 | PTGX, CPRI, X, KIE | 13F-HR | 8/2/2024 | 000184442724000005 |
| Q1 2024 | 62 | 37,236 | CPE, FDN, X, LNG | 13F-HR | 4/17/2024 | 000184442724000003 |
| Q4 2023 | 23 | 13,325 | MDY, LIN, SPLK, CPRI | 13F-HR | 1/31/2024 | 000184442724000002 |
| Q3 2023 | 27 | 14,328 | HZNP, ATVI, LULU, KKR | 13F-HR | 10/19/2023 | 000184442723000007 |
| Q2 2023 | 35 | 19,243 | ERIE, ATVI, HZNP, IYR | 13F-HR | 7/20/2023 | 000184442723000006 |
| Q1 2023 | 1 | 0 | 13F-HR | 5/10/2023 | 000184442723000003 | |
| Q4 2022 | 25 | 67,263 | VNO, HCM, BABA, SUI | 13F-HR | 2/8/2023 | 000184442723000002 |
| Q3 2022 | 28 | 61,905 | NIELSEN HLDGS PLC, EXLS, LPLA, SUI | 13F-HR | 11/2/2022 | 000184442722000007 |
| Q2 2022 | 2 | 5,564 | LI, RMD | 13F-HR | 8/4/2022 | 000184442722000005 |
| Q1 2022 | 99 | 138,921 | IYR, KRE, LIN, PRG | 13F-HR | 5/2/2022 | 000184442722000004 |
| Q4 2021 | 38 | 63,343 | BHP, KRE, XLNX, VMW | 13F-HR | 2/4/2022 | 000184442722000002 |
| Q3 2021 | 49 | 66,720 | BHP, KRE, BRO, BBL | 13F-HR | 10/27/2021 | 000184442721000008 |
| Q2 2021 | 41 | 51,141 | MPC puts, MPC, ARKK, XOP | 13F-HR | 8/3/2021 | 000184442721000006 |
| Q1 2021 | 92 | 58,899 | SDY, KRE, BRK-B, XLU | 13F-HR | 5/6/2021 | 000184442721000003 |
| Q4 2020 | 6 | 8,333 | TAN, XRT, ELF, SMH | 13F-HR | 2/11/2021 | 000184442721000002 |