| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | 393,613 | GEV puts, TRIP, BKNG, RSKD | 13F-HR | 8/14/2026 | 000184883126000005 |
| Q1 2026 | 55 | 360,669 | TRIP, BKNG, AMZN, RSKD | 13F-HR | 5/15/2026 | 000184883126000003 |
| Q4 2025 | 57 | 151,565 | SPB, RSKD, TRIP, AMZN | 13F-HR | 2/17/2026 | 000184883126000002 |
| Q3 2025 | 59 | 134,440 | APP puts, PBPB, DLTR, SPB | 13F-HR | 11/14/2025 | 000184883125000012 |
| Q2 2025 | 54 | 124,580 | DLTR, PBPB, DUOLINGO INC puts, PZZA | 13F-HR | 8/14/2025 | 000184883125000008 |
| Q1 2025 | 48 | 117,808 | DLTR, PLNT, JAKK, FIVE | 13F-HR | 5/15/2025 | 000184883125000006 |
| Q4 2024 | 51 | 106,150 | PLNT, JAKK, MSGS, EDR | 13F-HR | 2/10/2025 | 000184883125000004 |