| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | 153,443 | EWY puts, APP, OPLN, WSE | 13F-HR | 8/14/2026 | 000205606926000003 |
| Q1 2026 | 14 | 104,465 | EWY puts, APP, OPLN, CPNG | 13F-HR | 5/15/2026 | 000205606926000002 |
| Q4 2025 | 10 | 138,894 | APP, OPLN, CPNG, CWAN | 13F-HR | 2/17/2026 | 000205606926000001 |
| Q3 2025 | 10 | 148,438 | APP, CPNG, OPLN, CCC | 13F-HR | 11/13/2025 | 000205606925000006 |
| Q2 2025 | 12 | 128,117 | APP, CPNG, OPLN, ACVA | 13F-HR | 8/14/2025 | 000205606925000004 |
| Q1 2025 | 14 | 105,601 | APP, CPNG, OPLN, ACVA | 13F-HR | 5/13/2025 | 000205606925000002 |
| Q4 2024 | 16 | 111,038 | APP, CPNG, OPLN, DCBO | 13F-HR | 2/13/2025 | 000205606925000001 |