| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | 1,414,204 | GRPN, BTG, ZD, DOLE | 13F-HR | 8/13/2026 | 000092189526002114 |
| Q1 2026 | 60 | 1,138,129 | BTG, DOLE, GRPN, ZD | 13F-HR | 5/14/2026 | 000092189526001322 |
| Q4 2025 | 60 | 1,489,907 | COIN puts, TSLA puts, HOOD puts, GRPN | 13F-HR | 2/13/2026 | 000092189526000378 |
| Q3 2025 | 54 | 913,538 | BTG, GRPN, DOLE, IAG | 13F-HR | 11/13/2025 | 000092189525003010 |
| Q2 2025 | 60 | 974,590 | GRPN, BTG, DOLE, HL | 13F-HR | 8/13/2025 | 000092189525002194 |
| Q1 2025 | 62 | 841,540 | GRPN, BTG, GOLD, DOLE | 13F-HR | 5/14/2025 | 000092189525001465 |
| Q4 2024 | 51 | 440,750 | BTG, GRPN, DOLE, INSW | 13F-HR | 2/13/2025 | 000092189525000399 |
| Q3 2024 | 54 | 637,713 | T, DOLE, GRPN, BTG | 13F-HR | 11/12/2024 | 000092189524002578 |
| Q2 2024 | 47 | 887,154 | T, SHEL, GRPN, DOLE | 13F-HR | 8/13/2024 | 000092189524001758 |
| Q1 2024 | 52 | 717,897 | SHEL, GRPN, DOLE, INSW | 13F-HR | 5/14/2024 | 000092189524001156 |
| Q4 2023 | 74 | 640,107 | SHEL, DOLE, GRPN, INSW | 13F-HR | 2/13/2024 | 000092189524000386 |
| Q3 2023 | 74 | 994,671 | SHEL, BP, GRPN, DOLE | 13F-HR | 11/13/2023 | 000092189523002569 |
| Q2 2023 | 49 | 1,376,206 | SPY puts, SHEL, BP, DOLE | 13F-HR | 8/11/2023 | 000092189523001896 |
| Q1 2023 | 17 | 173,360 | DOLE, GRPN, ARLO, NMM | 13F-HR | 5/15/2023 | 000092189523001203 |
| Q4 2022 | 9 | 158,887 | DOLE, GRPN, NMM, ARLO | 13F-HR | 2/8/2023 | 000092189523000340 |