Q4 2022 Holdings
Filed 2023-02-14 | 60 holdings | $632.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR)Put | COM | 253868103 | $136.1M | 1,357,100 | 21.5% |
| Equinix Inc(EQIX)Put | COM | 29444U700 | $85.5M | 130,600 | 13.5% |
| International Business Machs(IBM)Put | COM | 459200101 | $68.0M | 482,500 | 10.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $53.3M | 200,000 | 8.4% |
| International Business Machs(IBM)Call | COM | 459200101 | $28.2M | 200,000 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.3M | 71,363 | 4.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $16.2M | 131,200 | 2.6% |
| Digitalbridge Group Inc(DBRG)Put | CL A NEW | 25401T603 | $12.9M | 1,175,600 | 2.0% |
| Planet Fitness Inc(PLNT)Put | CL A | 72703H101 | $10.9M | 137,800 | 1.7% |
| Wingstop Inc(WING)Put | COM | 974155103 | $10.6M | 77,000 | 1.7% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $10.2M | 120,800 | 1.6% |
| SL Green Rlty Corp(SLG)Put | COM | 78440X887 | $9.8M | 291,400 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.7M | 117,962 | 1.5% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $8.7M | 361,800 | 1.4% |
| Doordash Inc(DASH)Put | CL A | 25809K105 | $8.7M | 177,900 | 1.4% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $8.1M | 246,100 | 1.3% |
| Ormat Technologies Inc(ORA)Put | COM | 686688102 | $8.1M | 93,300 | 1.3% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $7.9M | 581,000 | 1.3% |
| Block Inc(XYZ)Put | CL A | 852234103 | $7.4M | 118,500 | 1.2% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $7.4M | 106,300 | 1.2% |
| Nike Inc(NKE)Put | CL B | 654106103 | $6.7M | 57,500 | 1.1% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $6.7M | 47,500 | 1.1% |
| Pool Corp(POOL)Put | COM | 73278L105 | $6.7M | 22,000 | 1.1% |
| OAK STR Health Inc(OSH3EUR)Put | COM | 67181A107 | $6.4M | 295,700 | 1.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $6.3M | 177,900 | 1.0% |
| Futu Hldgs LTD(FUTU)Put | SPON ADS CL A | 36118L106 | $6.0M | 147,500 | 0.9% |
| Hasbro Inc(HAS)Put | COM | 418056107 | $5.7M | 94,000 | 0.9% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $5.5M | 84,300 | 0.9% |
| Digital World Acquisition Co(DJT)Put | CLASS A COM | 25400Q105 | $5.3M | 353,400 | 0.8% |
| Freshpet Inc(FRPT)Put | COM | 358039105 | $5.2M | 97,700 | 0.8% |
| Dutch Bros Inc(BROS)Put | CL A | 26701L100 | $5.1M | 181,800 | 0.8% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $4.3M | 345,900 | 0.7% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $4.3M | 341,800 | 0.7% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $3.1M | 224,900 | 0.5% |
| Life Time Group Holdings Inc(LTH)Put | COMMON STOCK | 53190C102 | $2.6M | 216,400 | 0.4% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $2.5M | 260,400 | 0.4% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $2.4M | 3,800 | 0.4% |
| Enviva Inc(EVAUSD)Put | COM | 29415B103 | $2.1M | 40,000 | 0.3% |
| Natera Inc(NTRA)Put | COM | 632307104 | $1.9M | 47,800 | 0.3% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $1.8M | 26,400 | 0.3% |
| WD 40 Co(WDFC)Put | COM | 929236107 | $1.6M | 9,900 | 0.3% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $1.3M | 319,500 | 0.2% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $692.8K | 4,000 | 0.1% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $574.2K | 4,000 | 0.1% |
| Gitlab Inc(GTLB)Put | CLASS A COM | 37637K108 | $504.4K | 11,100 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $292.9K | 1,100 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $292.9K | 1,100 | 0.0% |
| Freshpet Inc(FRPT)Call | COM | 358039105 | $263.9K | 5,000 | 0.0% |
| Silvergate Cap Corp(SICPQ)Put | CL A | 82837P408 | $217.5K | 12,500 | 0.0% |
| LI Auto Inc(LI)Put | SPONSORED ADS | 50202M102 | $204.0K | 10,000 | 0.0% |