| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 41 | 2,036,774 | QXO INC, AMZN, GOOGL, C | 13F-HR | 11/14/2024 | 000108514624005800 |
| Q2 2024 | 40 | 1,882,835 | AMZN, GOOGL, C, EXPE | 13F-HR | 8/14/2024 | 000108514624003874 |
| Q1 2024 | 42 | 2,054,392 | AMZN, C, EXPE, OMF | 13F-HR | 5/15/2024 | 000108514624002548 |
| Q4 2023 | 43 | 1,887,952 | EXPE, AMZN, OMF, C | 13F-HR | 2/14/2024 | 000108514624001375 |
| Q3 2023 | 42 | 1,704,322 | EXPE, AMZN, OMF, GOOGL | 13F-HR | 11/14/2023 | 000108514623004442 |
| Q2 2023 | 44 | 1,797,132 | AMZN, EXPE, OMF, DAL | 13F-HR | 8/14/2023 | 000108514623003400 |
| Q1 2023 | 42 | 224,488 | EXPE, OMF, ET, META | 13F-HR | 5/15/2023 | 000108514623002385 |
| Q4 2022 | 43 | 205,968 | OVV.TO, EXPE, OMF, ET | 13F-HR | 2/14/2023 | 000108514623001252 |
| Q3 2022 | 42 | 200,411 | OVV.TO, EXPE, TEVA, AMZN | 13F-HR | 11/14/2022 | 000108514622004043 |
| Q2 2022 | 42 | 225,755 | TLT puts, BABA, OVV.TO, MAT | 13F-HR | 8/15/2022 | 000108514622003092 |
| Q1 2022 | 45 | 295,153 | TLT puts, OVV.TO, AMZN, BABA | 13F-HR | 5/16/2022 | 000108514622002149 |
| Q4 2021 | 43 | 346,950 | AMZN calls, TLT calls, COIN calls, GOOGL | 13F-HR | 2/14/2022 | 000108514622001017 |