| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 25 | 907,777 | GEN, USFD, CRAI, SIMO | 13F-HR | 11/13/2024 | 000189457124000006 |
| Q2 2024 | 26 | 989,065 | TGT puts, SN, GEN, SIMO | RESTATEMENT | 11/15/2024 | 000189457124000009 |
| Q1 2024 | 23 | 540,499 | SN, GEN, SIMO, CRAI | RESTATEMENT | 11/15/2024 | 000189457124000008 |
| Q4 2023 | 20 | 596,573 | SPY puts, SN, GEN, GEHC | RESTATEMENT | 11/15/2024 | 000189457124000007 |
| Q3 2023 | 21 | 550,857 | KVUE puts, SN, SPY puts, GEHC | 13F-HR | 11/13/2023 | 000189457123000006 |
| Q2 2023 | 18 | 481,430 | EDR, GEHC, GEN, SPY puts | 13F-HR | 8/11/2023 | 000189457123000004 |
| Q1 2023 | 16 | 402,520 | EDR, ROG, GEHC, AZPN | 13F-HR | 5/12/2023 | 000189457123000003 |
| Q4 2022 | 16 | 312,414 | EDR, GEN, SCI, ROG | 13F-HR | 2/14/2023 | 000189457123000002 |
| Q3 2022 | 16 | 246,804 | EDR, AZPN, GEN, IBP | 13F-HR | 11/9/2022 | 000189457122000006 |
| Q2 2022 | 15 | 250,112 | EDR, GEN, AZPN, IBP | RESTATEMENT | 11/9/2022 | 000189457122000005 |
| Q1 2022 | 14 | 282,063 | EDR, GEN, Z, PAX | 13F-HR | 5/12/2022 | 000189457122000003 |
| Q4 2021 | 13 | 213,609 | EDR, Z, IBP, SPOT | 13F-HR | 2/11/2022 | 000189457122000002 |