| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 52 | 72,904 | SGEN puts, TLT, GOOGL, SCRM | 13F-HR | 11/14/2023 | 000117266123004051 |
| Q2 2023 | 72 | 71,368 | SCRM, GOOGL, LGF-B, CCIF | 13F-HR | 8/11/2023 | 000117266123002956 |
| Q1 2023 | 100 | 74,703 | SCRM, LGF-B, GOOG, BTWN | 13F-HR | 5/12/2023 | 000117266123002075 |
| Q4 2022 | 264 | 97,402 | PFHD, SCRM, PCSB, BTWN | 13F-HR | 2/14/2023 | 000196564523000001 |