| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 52 | 853,765 | QQQ puts, IWM puts, HLF calls, BJRI | 13F-HR | 2/14/2024 | 000092963824000683 |
| Q3 2023 | 61 | 530,145 | IWM calls, TLYS, XRT calls, NU puts | 13F-HR | 11/14/2023 | 000092963823003123 |
| Q2 2023 | 66 | 242,775 | TLYS, JILL, TTSH, AMZN | 13F-HR | 8/14/2023 | 000092963823002273 |
| Q1 2023 | 59 | 291,300 | TLYS, JILL, TTSH, PLCE | 13F-HR | 5/15/2023 | 000092963823001479 |
| Q4 2022 | 49 | 220,316 | TLYS, ARHS, PLYA, TTSH | 13F-HR | 2/14/2023 | 000092963823000617 |