Q4 2022 Holdings
Filed 2023-02-14 | 356 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $139.1M | 565,000 | 6.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $73.2M | 1,028,115 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.9M | 381,393 | 2.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $45.0M | 569,499 | 2.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $36.6M | 210,000 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $32.2M | 258,894 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.1M | 83,995 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $31.6M | 82,500 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $30.8M | 80,500 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $30.7M | 177,194 | 1.5% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $30.1M | 643,601 | 1.5% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $29.8M | 1,431,984 | 1.5% |
| Kohls Corp(KSS) | COM | 500255104 | $28.3M | 1,120,241 | 1.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $26.7M | 291,305 | 1.3% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $26.3M | 95,000 | 1.3% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $25.4M | 1,840,187 | 1.3% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $24.0M | 397,500 | 1.2% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $23.9M | 334,900 | 1.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $23.8M | 74,274 | 1.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $23.1M | 664,759 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $23.0M | 162,352 | 1.1% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $22.3M | 172,500 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $21.7M | 661,600 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.2M | 48,165 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $18.9M | 78,195 | 0.9% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $18.7M | 450,899 | 0.9% |
| Criteo S A(CRTO)Call | SPONS ADS | 226718104 | $18.4M | 705,600 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.1M | 175,214 | 0.8% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $16.9M | 1,660,051 | 0.8% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $16.6M | 5,147,250 | 0.8% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $16.2M | 711,500 | 0.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $16.0M | 60,000 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $15.9M | 122,300 | 0.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $15.9M | 353,210 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $15.9M | 55,000 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $15.8M | 77,928 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.8M | 21,901 | 0.8% |
| Foot Locker Inc(WOO) | COM | 344849104 | $15.6M | 412,124 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $15.3M | 245,129 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.2M | 176,697 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15.2M | 117,337 | 0.7% |
| Walmart Inc(WMT)Call | COM | 931142103 | $14.9M | 105,000 | 0.7% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $13.8M | 750,000 | 0.7% |
| Bath & Body Works Inc(BBWI)Put | COM | 070830104 | $13.6M | 322,500 | 0.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $13.5M | 518,915 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.2M | 212,196 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.9M | 1,016,181 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $12.4M | 65,226 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $12.0M | 46,989 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $12.0M | 651,788 | 0.6% |