| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | 329,454 | SPY puts, GRPN, NTGR, GRPN calls | 13F-HR | 8/17/2026 | 000188081726000008 |
| Q1 2026 | 10 | 130,082 | NTGR, GRPN, GEO calls, HEAR | 13F-HR | 5/15/2026 | 000188081726000005 |
| Q4 2025 | 12 | 170,451 | NTGR, GRPN, HEAR, GEO calls | 13F-HR | 2/17/2026 | 000188081726000003 |