| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 18 | 102,837 | QQQ, OSCR, TLT, AVDX | 13F-HR | 11/14/2024 | 000108514624005774 |
| Q2 2024 | 18 | 54,032 | UBER, OSCR, AVDX, TLT | 13F-HR | 8/14/2024 | 000108514624004019 |
| Q1 2024 | 21 | 53,478 | UBER, OSCR, AVDX, TLT | 13F-HR | 5/15/2024 | 000108514624002544 |
| Q4 2023 | 21 | 85,138 | UBER, KC, AVDX, OSCR | 13F-HR | 2/14/2024 | 000108514624001506 |
| Q3 2023 | 21 | 98,728 | UBER, KC, SPY puts, LU | 13F-HR | 11/14/2023 | 000108514623004521 |
| Q2 2023 | 20 | 139,365 | UBER, SPY puts, KC, LU | 13F-HR | 8/16/2023 | 000108514623003466 |
| Q1 2023 | 15 | 186,991 | SPY puts, UBER, KC, LU | 13F-HR | 5/15/2023 | 000108514623002405 |
| Q4 2022 | 42 | 230,293 | UBER, SPY puts, LU, KC | 13F-HR | 2/14/2023 | 000108514623001372 |
| Q3 2022 | 43 | 221,635 | UBER, UBER calls, LU, BRK-B | 13F-HR | 11/14/2022 | 000108514622004136 |
| Q2 2022 | 49 | 236,754 | LU, UBER, KC, BRK-B | 13F-HR | 8/15/2022 | 000108514622003143 |
| Q1 2022 | 94 | 739,541 | UBER, LU, KC, BRK-B | 13F-HR | 5/16/2022 | 000108514622002114 |
| Q4 2021 | 37 | 495,478 | UBER, LU, KC, BOXD | 13F-HR | 5/13/2022 | 000108514622002053 |