Q1 2022 Holdings
Filed 2022-05-16 | 180 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $7.1M | 175,000 | 68.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $400.3K | 1,950,000 | 3.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $293.4K | 90,000 | 2.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $258.9K | 714,000 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $221.3K | 490,000 | 2.1% |
| Global X FDS(DAX)Put | DAX GERMANY ETF | 37954Y491 | $216.5K | 271,500 | 2.1% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $146.8K | 750,000 | 1.4% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $142.0K | 1,980,000 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $133.7K | 41,000 | 1.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $107.9K | 400,000 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $95.2K | 1,328,000 | 0.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $92.5K | 300,000 | 0.9% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $82.3K | 700,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.1K | 179,612 | 0.8% |
| Proshares TR(BITO)Put | BITCOIN STRATE | 74347G440 | $75.0K | 2,625,000 | 0.7% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $60.1K | 90,000 | 0.6% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $56.8K | 375,000 | 0.5% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $53.8K | 100,000 | 0.5% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $52.9K | 700,000 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $50.0K | 93,000 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $48.3K | 132,000 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $47.9K | 245,000 | 0.5% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $45.6K | 435,000 | 0.4% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $44.9K | 350,000 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $33.6K | 54,000 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $33.4K | 260,000 | 0.3% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $31.1K | 85,000 | 0.3% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $28.7K | 578,500 | 0.3% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $28.0K | 45,000 | 0.3% |
| Ambarella Inc(AMBA)Call | CALL | G037AX901 | $25.9K | 246,500 | 0.2% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $24.4K | 685,000 | 0.2% |
| IAA Inc(IAA-WUSD)Call | COM | 449253103 | $23.0K | 600,000 | 0.2% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $21.0K | 370,000 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $20.4K | 135,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 65,000 | 0.2% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $17.7K | 162,500 | 0.2% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $15.5K | 400,000 | 0.1% |
| Hyatt Hotels Corp(H)Call | COM CL A | 448579102 | $14.8K | 155,000 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $13.8K | 355,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.5K | 350,000 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $10.3K | 86,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.4K | 225,001 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $8.6K | 227,760 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $8.2K | 86,000 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.6K | 65,000 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.9K | 83,000 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $6.8K | 37,797 | 0.1% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $6.7K | 445,000 | 0.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $5.7K | 149,700 | 0.1% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $5.7K | 400,000 | 0.1% |